Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1M | 996.1K | 1.0M | 427.3K |
| Current assets | 413.2K | 457.3K | 522.6K | 311.9K |
| Cash | 20.8K | 14.0K | 236.2K | 105.8K |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 20.8K | 14.0K | 236.2K | 105.8K |
| Other short term investments | 5.4K | 5.3K | 20.7K | 93.3K |
| Accounts receivable | 127.1K | 126.4K | 5.2K | 5.0K |
| Other receivables | 259.9K | 311.6K | 260.4K | 107.8K |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 0 | 0 | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | — | 1 | — | -1 |
| Non current assets | 658.3K | 538.7K | 518.9K | 115.3K |
| Properties | 109.4K | 9.4K | 9.4K | 7.0K |
| Land and improvements | 348.0K | 348.0K | 334.0K | — |
| Machinery furniture equipment | 25.1K | 25.1K | 23.5K | 12.7K |
| Construction in progress | 0 | 0 | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.9K | -6.9K | -6.2K | -3.7K |
| Goodwill | 170.0K | 90.8K | 155.9K | 98.3K |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 170.0K | 90.8K | 155.9K | 98.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | 5 | — | — | -1 |
| Total liabilities | 7.5M | 8.4M | 8.9M | 4.2M |
| Current liabilities | 7.1M | 7.8M | 7.7M | 3.2M |
| Accounts payable | 82.9K | 405.4K | 341.4K | 2.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 133.9K | 131.1K | 509.5K | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 620 | 620 | 620 | 620 |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1 | — | 1 |
| Non current liabilities | 374.5K | 517.1K | 1.2M | 968.9K |
| Long term provisions | 132.3K | 302.5K | 1.1M | 968.9K |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | -1 |
| Shareholders equity | ||||
| Common stock | 2.2M | 7.2M | 2.5M | 1.2M |
| Retained earnings | -16.7M | -16.2M | -14.2M | -8.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -6.4M | -7.4M | -7.9M | -3.8M |
| Additional paid in capital | 8.1M | 1.2M | 4.6M | 3.8M |
| Treasury stock | 12.8K | 31.8K | 53.0K | 95.4K |
| 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.