Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 570.6M | 92.2M | 86.9M | 40.6M |
| Current assets | 56.3M | 8.1M | 7.6M | 7.1M |
| Cash | 5.8M | 3.0M | 2.5M | 2.1M |
| Cash equivalents | — | 0 | 0 | 0 |
| Cash and cash equivalents | 5.8M | 3.0M | 2.5M | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.7M | 5.1M | 5.1M | 5.0M |
| Other receivables | — | — | — | — |
| Inventory | 2.3M | 0 | 0 | 0 |
| Prepaid assets | 7.5M | 0 | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.5M | — | — | — |
| Non current assets | 514.3M | 84.0M | 79.3M | 33.5M |
| Properties | 20.0M | 0 | 0 | 0 |
| Land and improvements | — | 10.0M | 10.0M | 10.0M |
| Machinery furniture equipment | — | 0 | 0 | 0 |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | 0 | 0 | 0 |
| Goodwill | 20.0M | 200K | 200K | 200K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.0M | 200K | 200K | 200K |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.1M | 482.8K | 579.3K | 675.9K |
| Total liabilities | 102.0M | 4.2M | 3.7M | 267.4K |
| Current liabilities | 4.8M | 456.6K | 312.1K | 181K |
| Accounts payable | 3.1M | 0 | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 0 | 0 | 0 |
| Other current liabilities | 1.3M | 136K | — | 51K |
| Non current liabilities | 97.2M | 3.8M | 3.4M | 86.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4M | 3.7M | 3.3M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 393K | 86.4K | 86.4K | 86.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 91.4M | 10 | -10 | -10 |
| Shareholders equity | ||||
| Common stock | 380.0M | 90.4M | 90.4M | 48.3M |
| Retained earnings | 90.4M | -2.4M | -7.2M | -8.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 468.6M | 88.0M | 83.2M | 40.3M |
| Additional paid in capital | — | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| 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.