Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 431.7M | 397.0M | 130.6M | 96.7M |
| Current assets | 404.2M | 371.9M | 109.1M | 82.0M |
| Cash | 88.1M | 159.6M | 8.7M | 2.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 88.1M | 159.6M | 8.7M | 2.4M |
| Other short term investments | 69.8M | — | — | — |
| Accounts receivable | 94.7M | 96.6M | 35.6M | 24.6M |
| Other receivables | 149.9M | 110.1M | 61.0M | 50.8M |
| Inventory | 71K | 37.9K | 133.0K | 0 |
| Prepaid assets | — | 2.2M | 1.4M | 890.2K |
| Restricted cash | — | 3.3M | 2.1M | 3.3M |
| Assets held for sale | 1.5M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.4M | 25.2M | 21.5M | 14.6M |
| Properties | 21.4M | 663.5K | 635.0K | 259.4K |
| Land and improvements | — | 9.7M | 6.2M | 3.2M |
| Machinery furniture equipment | — | 5.7M | 4.6M | 3.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.1M | -4.2M | -3.7M |
| Goodwill | — | — | — | — |
| Investment properties | 5.6M | 7.3M | 8.0M | 7.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 193.2M | 186.8M | 92.0M | 74.0M |
| Current liabilities | 186.7M | 181.2M | 76.5M | 62.3M |
| Accounts payable | 112.9M | 128.9M | 44.4M | 36.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.4M | 21.3M | 15.6M | 19.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.8M | 7.9M | 2.5M | 611.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 54.5K | 45.3K |
| Non current liabilities | 6.5M | 5.6M | 15.5M | 11.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1M | 4.8M | 15.5M | 11.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 822.9K | 3.3K | 3.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 196.6M | 196.7M | 0 | 0 |
| Retained earnings | 73.8M | 45.6M | 35.7M | 21.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 238.4M | 210.3M | 38.5M | 22.7M |
| Additional paid in capital | — | — | — | — |
| 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.