Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.1M | 5.2M | 1.1M | 795K |
| Current assets | 3.5M | 4.5M | 1.0M | 761K |
| Cash | 7 | 48 | 0 | 4K |
| Cash equivalents | 2.2M | 22.9K | 38K | 80K |
| Cash and cash equivalents | 2.2M | 22.9K | 38K | 84K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 350.5K | 827.0K | 769K | 609K |
| Other receivables | 163.9K | 3.5M | 168K | — |
| Inventory | 483.0K | 0 | — | — |
| Prepaid assets | — | — | 15K | 26K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 580.6K | 689.9K | 36K | 34K |
| Properties | 60.8K | 50.9K | 12K | 10K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.6K | 4.6K | 2K | 3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.3K | -41.8K | — | — |
| Goodwill | 558.2K | 669.1K | 16K | 10K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 558.2K | 669.1K | 16K | 10K |
| Investments and advances | — | — | — | — |
| Other non current assets | -1 | — | — | — |
| Total liabilities | 601.0K | 1.0M | 343K | 372K |
| Current liabilities | 537.1K | 966.4K | 322K | 335K |
| Accounts payable | 104.1K | 773.3K | 48K | 113K |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.7K | 37.4K | 15K | 14K |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.1K | 23.0K | 137K | -26K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 63.9K | 43.3K | 21K | 37K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 4.2K | 4K | 10K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -2K | 3K |
| Shareholders equity | ||||
| Common stock | 76.9K | 76.9K | 10K | 10K |
| Retained earnings | -680.9K | -1.1K | 620K | 307K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5M | 4.2M | 736K | 423K |
| Additional paid in capital | 3.5M | 3.5M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan (individual) and the Venture plan (business) and above.