Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 269.1M | 99.7M | 94.4M | 76.7M |
| Current assets | 172.8M | 22.7M | 15.6M | 113K |
| Cash | 47.3M | — | 7.5M | 113K |
| Cash equivalents | 2.3M | — | 11K | 0 |
| Cash and cash equivalents | 49.6M | 1.3M | 7.5M | 113K |
| Other short term investments | 25M | 4.0M | 1.3M | — |
| Accounts receivable | 76.0M | 17.4M | 6.8M | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 11.5M | — | 20K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.2M | 1K | — | — |
| Non current assets | 96.3M | 77.0M | 78.8M | 76.6M |
| Properties | 0 | — | -1K | -1K |
| Land and improvements | — | — | 0 | 0 |
| Machinery furniture equipment | 43.9M | — | 68K | 46K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.0M | — | -3.8M | -3.7M |
| Goodwill | 84.9M | 75.0M | 77.2M | 74.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 84.9M | — | 77.2M | 74.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 20K | 92K | — |
| Total liabilities | 136.8M | 32.2M | 24.1M | 9.2M |
| Current liabilities | 43.9M | 12.4M | 10.2M | 4.0M |
| Accounts payable | 5.5M | 0 | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 20.5M | 11.0M | 9.3M | 4.0M |
| Non current liabilities | 92.8M | 19.9M | 13.9M | 5.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 88.5M | 19.9M | 13.9M | 5.1M |
| Provision for risks and charges | 200K | — | — | — |
| Deferred liabilities | -1.3M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 103.1M | 103.1M | 103.1M | 103.1M |
| Retained earnings | -34.1M | — | -32.8M | -35.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 132.3M | 67.5M | 70.3M | 67.6M |
| Additional paid in capital | 0 | — | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 45.8M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.