Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 723.2M | 253.4M | 98.2M | 113.3M |
| Current assets | 715.9M | 249.8M | 94.3M | 89.0M |
| Cash | 653K | 128.7K | 79.7K | 181.9K |
| Cash equivalents | — | 0 | 0 | 0 |
| Cash and cash equivalents | 653K | 128.7K | 79.7K | 181.9K |
| Other short term investments | 34.4M | — | — | — |
| Accounts receivable | 627.6M | 180.4M | 43.9M | 55.9M |
| Other receivables | 11.4M | 26.2M | 50.2M | 32.8M |
| Inventory | 41.8M | 42.6M | 0 | 0 |
| Prepaid assets | 32.3M | 0 | 0 | 0 |
| Restricted cash | 39K | 0 | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -10 | 10 | 10 |
| Non current assets | 7.3M | 3.6M | 3.8M | 24.3M |
| Properties | 1.6M | 2.7M | 2.7M | 2.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 2.8M | 2.8M | 2.8M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.9M | -1.6M | -1.3M |
| Goodwill | — | 0 | 0 | 0 |
| Investment properties | — | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 100 | 10 |
| Total liabilities | 78.1M | 108.1M | 57.2M | 74.5M |
| Current liabilities | 69.0M | 107.6M | 57.0M | 74.3M |
| Accounts payable | 63.0M | 95.1M | 55.1M | 73.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 2.5M | 500K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 1.4M | 200.6K | 65.0K |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | 1.5M | 200.5K | 10 |
| Non current liabilities | 9.1M | 519.0K | 263.8K | 237.1K |
| Long term provisions | 8.7M | — | — | — |
| Long term debt | — | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 474K | 519.0K | 263.8K | 237.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | 100 |
| Shareholders equity | ||||
| Common stock | 289.2M | 36.2M | 36.2M | 36.2M |
| Retained earnings | 220.7M | 109.1M | 4.8M | 2.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 645.1M | 145.3M | 40.9M | 38.8M |
| Additional paid in capital | 135.2M | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.