Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 1.3B | 731.0M | 295.9M | 137.6M |
| Current assets | 1.2B | 683.6M | 286.4M | 136.8M |
| Cash | — | 80.6M | 34.1M | 16.1M |
| Cash equivalents | — | 16.4M | 6.5M | 297K |
| Cash and cash equivalents | 114.6M | 97.0M | 40.7M | 16.4M |
| Other short term investments | — | 5.5M | — | — |
| Accounts receivable | 912.4M | 432.1M | 221.2M | 111.9M |
| Other receivables | 198.3M | 126.2M | 20.6M | 6.1M |
| Inventory | — | — | 0 | 71K |
| Prepaid assets | — | 22.8M | 4.0M | 2.3M |
| Restricted cash | — | — | — | 297K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 78.7M | 47.4M | 9.5M | 829K |
| Properties | — | 1.5M | 0 | 0 |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | — | 54.8M | 10.3M | 426K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.7M | -1.5M | -824K |
| Goodwill | 26.6M | — | — | — |
| Investment properties | 1.5M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1K |
| Total liabilities | 932.3M | 448.5M | 212.7M | 95.2M |
| Current liabilities | 918.4M | 445.2M | 212.6M | 94.9M |
| Accounts payable | 639.8M | 323.6M | 134.3M | 78.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.8M | 23.7M | 24.8M | 466K |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.4M | 8.9M | 3.8M | 2.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.9M | 3.4M | 107K | 262K |
| Long term provisions | 6.2M | — | — | — |
| Long term debt | 4.1M | 210K | 107K | 262K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6M | 3.1M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 139.4M | 137.4M | 28.9M | 23.5M |
| Retained earnings | 212.6M | 144.6M | 54.4M | 13.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 371.7M | 282.4M | 83.2M | 42.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 19.5M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.