Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 642.1M | 369.3M | 222.9M |
| Current assets | 1.3B | 612.6M | 356.8M | 219.9M |
| Cash | 190K | 123K | 326K | 436K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 190K | 123K | 326K | 436K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 63.6M | 33.0M | 18.0M | 10.5M |
| Other receivables | 1.3B | 579.4M | 338.5M | 208.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 32.0M | 29.5M | 12.4M | 3.1M |
| Properties | 56K | 0 | 6.2M | 5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.2M | 22.1M | 5.6M | 116K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.5M | -9.5M | -2.1M | -1.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 576.7M | 338.3M | 265.3M | 118.7M |
| Current liabilities | 66.9M | 25.2M | 9.2M | 12.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 424K | 890K | -3K |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.1M | 6.6M | 1.1M | 5.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 509.9M | 313.1M | 256.1M | 106.5M |
| Long term provisions | 4.9M | — | 2.8M | 2.7M |
| Long term debt | 505.0M | 313.1M | 249M | 106.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.1M | -1K | 5.9M | 1K |
| Shareholders equity | ||||
| Common stock | 571.7M | 143.2M | 16.0M | 16.0M |
| Retained earnings | -4.0M | 32.7M | 27.0M | 29.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 793.4M | 303.8M | 104.0M | 104.3M |
| Additional paid in capital | 206.0M | 117.8M | 54.2M | 54.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.