Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 648.6M | 519.8M | 458.5M |
| Current assets | 1.0B | 596.7M | 497.1M | 449.9M |
| Cash | 184.4M | 8.7M | 64.5M | 19.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 184.4M | 8.7M | 64.5M | 19.6M |
| Other short term investments | 22.6M | 20.8M | 882.7K | 63.0M |
| Accounts receivable | 21.1M | 16.6M | 6.8M | 7.0M |
| Other receivables | 806.9M | 550.4M | 424.8M | 360.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 113.2K | — | — | 1.1M |
| Restricted cash | 1.8M | 192.6K | 166.1K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 46.3M | 46.5M | -25.4K | -64.9K |
| Non current assets | 7.8M | 52.0M | 22.7M | 8.6M |
| Properties | 3.9M | 2.4M | 1.2M | 860.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.9M | 5.2M | 1.9M | 1.5M |
| Construction in progress | 429.3K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4M | -2.6M | -2.0M | -1.7M |
| Goodwill | 424.3K | 971.2K | 1.5M | 2.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 424.3K | 971.2K | 1.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 6.0M | — |
| Total liabilities | 196.9M | 169.3M | 77.1M | 74.1M |
| Current liabilities | 55.2M | 30.0M | 37.1M | 57.3M |
| Accounts payable | 0 | 0 | 778K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.3M | 6M | 13.6M | 48.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 6.1M | 2.3M | 715.4K |
| Pensions | 21.2K | — | — | — |
| Other current liabilities | 5.2M | 6.5M | 287.3K | 11.7M |
| Non current liabilities | 141.7M | 139.4M | 40.1M | 16.8M |
| Long term provisions | — | — | 2.1M | 1.2M |
| Long term debt | 141.7M | 139.3M | 40.1M | 38.5M |
| Provision for risks and charges | — | — | 2.3M | 7.1M |
| Deferred liabilities | 0 | 22.3K | 0 | 8.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 2.3M | — |
| Shareholders equity | ||||
| Common stock | 345.4M | 301.4M | 301.4M | 290.4M |
| Retained earnings | 171.2M | 103.8M | 75.4M | 11.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 860.3M | 479.3M | 442.7M | 384.4M |
| Additional paid in capital | 301.6M | 45.4M | 45.4M | 28.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1M | 2.1M | 2.1M | 5.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.