Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.0B | — | 174.8M |
| Current assets | 849.9M | 892.3M | — | 107.7M |
| Cash | 116.5M | 232.2M | 8.0M | 20.7M |
| Cash equivalents | 453K | 0 | — | — |
| Cash and cash equivalents | 116.9M | 232.2M | — | 20.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.8M | 322.9M | 174.8M | 58.5M |
| Other receivables | 522.9M | 483.4M | — | 5.9M |
| Inventory | 25.8M | 0 | — | — |
| Prepaid assets | 154.1M | 130.6M | 1.4M | 22.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.0M | 46.1M | — | — |
| Non current assets | 576.0M | 140.2M | — | 67.1M |
| Properties | 115.5M | 0 | — | 2.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 40.9M | 124.6M | — | 2.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -7.2M |
| Goodwill | — | — | — | 46.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 46.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | — |
| Total liabilities | 195.5M | 193.1M | — | 128.7M |
| Current liabilities | 192.2M | 168.3M | — | 114.3M |
| Accounts payable | 95.7M | 117.0M | 35.4M | 82.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 7.4M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.1M | 0 | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 49.2M | 31.7M | — | 31.7M |
| Non current liabilities | 3.3M | 24.8M | — | 14.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 7.4M | 8.3M | 10.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3M | 17.4M | — | 3.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | — | 2K |
| Shareholders equity | ||||
| Common stock | 129.6M | 129.6M | — | 100K |
| Retained earnings | 220.0M | 198.7M | — | 45.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 839.4M | 95.0M | 46.0M |
| Additional paid in capital | 790.3M | 521.7M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 109.6M | 7.2M | — | 21K |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.