Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.3B | 1.6B | 486.7M |
| Current assets | 1.8B | 2.2B | 1.6B | 467.3M |
| Cash | 10.5M | 94.6M | 100.4M | 35.0M |
| Cash equivalents | 0 | 0 | 91K | 0 |
| Cash and cash equivalents | 10.5M | 94.6M | 100.5M | 35.0M |
| Other short term investments | 1.8M | 118.2M | 11.5M | 35.0M |
| Accounts receivable | — | — | — | 0 |
| Other receivables | 1.8B | 1.9B | 1.4B | 424.1M |
| Inventory | — | 0 | 244K | 333K |
| Prepaid assets | 789K | 22.1M | 13.7M | 6.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5M | — | — | 1M |
| Non current assets | 311.1M | 94.2M | 39.0M | 19.5M |
| Properties | 1.1M | 985K | 899K | 722K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8M | 1.8M | 1.8M | 1.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.8M | -2.1M | -1.7M | -1.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 11.5M | — |
| Total liabilities | 1.4B | 1.7B | 1.2B | 170.7M |
| Current liabilities | 33.4M | 55.5M | 16.7M | 9.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.9M | 35.6M | 12.1M | 6.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.7B | 1.2B | 161.0M |
| Long term provisions | 31.9M | 18.8M | 8.0M | 1.6M |
| Long term debt | 1.3B | 1.7B | 1.2B | 158.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 329K | 417K | 148K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20K | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 64.4M | 61.0M | 61.0M | 61.0M |
| Retained earnings | 170.3M | 154.5M | 76.9M | 56.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 698.4M | 550.5M | 385.3M | 316.0M |
| Additional paid in capital | 347.6M | 181M | 181M | 181M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.