Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 142.3M | 51.4M | 45.0M | 24.3M |
| Current assets | 119.9M | 46.9M | 43.4M | 23.7M |
| Cash | 20.9M | 25.0M | 14.1M | 15.3M |
| Cash equivalents | 67.2M | 6.3M | 13.3M | — |
| Cash and cash equivalents | 88.1M | 31.3M | 27.4M | 15.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.9M | 11.2M | 7.1M | 4.6M |
| Other receivables | 1.3M | — | — | — |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 7.9M | 2.3M | 4.6M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29K | 66K | 502K | — |
| Non current assets | 22.3M | 4.5M | 1.6M | 640K |
| Properties | 0 | 0 | -1K | 1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.0M | 3.1M | 2.6M | 1.1M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8M | -1.9M | -1.1M | -544K |
| Goodwill | 2.7M | 0 | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.9M | 1M | — | -1K |
| Total liabilities | 12.4M | 7.7M | 8.9M | 5.3M |
| Current liabilities | 11.0M | 6.3M | 8.9M | 5.3M |
| Accounts payable | 2.8M | 0 | 0 | 38K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 3K | 0 | 3K |
| Pensions | — | 639K | 393K | 149K |
| Other current liabilities | 1.7M | 205K | -1K | -1K |
| Non current liabilities | 1.4M | 1.3M | 2K | 0 |
| Long term provisions | 1.4M | 1.3M | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | -1K |
| Shareholders equity | ||||
| Common stock | 18.9M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 32.2M | 37.7M | 30.1M | 13.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 129.8M | 43.7M | 36.1M | 19.0M |
| Additional paid in capital | 78.7M | 4.8M | 4.8M | 4.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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