Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 276.3M | 179.0M | 146.6M | 108.2M |
| Current assets | 240.1M | 158.8M | 129.2M | 97.7M |
| Cash | 21.1M | 10.8M | 17.0M | 9.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.1M | 10.8M | 17.0M | 9.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 72.2M | 32.6M | 16.2M | 4.7M |
| Other receivables | 926.5K | 1.6M | 1.6M | 1.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 143.9M | 111.6M | 92.4M | 80.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 2.2M | 2.0M | 1.7M |
| Non current assets | 36.2M | 20.2M | 17.4M | 10.5M |
| Properties | 2.9M | 2.8M | 5.7M | 5.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5M | 1.2M | 1.1M | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | 767.2K | 236.9K | 236.9K | 229.8K |
| Accumulated depreciation | -3.3M | -3.1M | -2.7M | -2.3M |
| Goodwill | 31.3M | 12.2M | 8.8M | 5.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.3M | 12.2M | 8.8M | 5.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 4.0M | 4.3M | 0 |
| Total liabilities | 227.8M | 148.6M | 122.1M | 92.0M |
| Current liabilities | 216.3M | 146.1M | 119.2M | 88.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 751.5K | 448.0K | 383.7K | 361.4K |
| Deferred revenue | 143.2M | 111.3M | 92.3M | 80.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | — | — | — |
| Non current liabilities | 11.4M | 2.5M | 2.9M | 3.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3M | 2.5M | 2.9M | 3.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.1M | — | — | — |
| Shareholders equity | ||||
| Common stock | 56.0K | 54.4K | 53.5K | 52.7K |
| Retained earnings | 15.1M | 7.5M | 3.7M | -2.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.5M | 30.4M | 24.5M | 16.3M |
| Additional paid in capital | 35.5M | 24.6M | 22.0M | 19.1M |
| Treasury stock | 2.1M | 1.8M | 1.3M | 150K |
| 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.