Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.7M | 13.8M | 13.8M | 10.2M |
| Current assets | 15.4M | 12.6M | 12.5M | 8.9M |
| Cash | — | 1.4M | 1.2M | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 1.4M | 1.2M | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.2M | 2.3M | 665.3K | 579.6K |
| Other receivables | — | 8.5M | 10.1M | 6.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 468.2K | 536.9K | 278.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2M | 1.2M | 1.2M | 1.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -200.4K | -188.9K | -177.2K |
| Goodwill | 1.2M | 1.2M | 1.2M | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.2M | 1.2M | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.2M | 4.9M | 6.7M | 5.2M |
| Current liabilities | 4.2M | 4.9M | 6.7M | 5.2M |
| Accounts payable | 4.2M | 733.0K | 1.5M | 1.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 200K | 800K | 1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0K | 716 | 8.4K | 12.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 749.8K | 749.8K | 749.8K | 749.8K |
| Retained earnings | 9.7M | 6.2M | 4.4M | 2.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.5M | 9.0M | 7.1M | 5.0M |
| Additional paid in capital | 1.8M | 1.8M | 1.8M | 1.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.