Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 37.7M | 32.1M | 23.3M | 21.7M |
| Current assets | 36.0M | 27.9M | 21.8M | 21.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.8M | 14.9M | 12.4M | 3.4M |
| Other short term investments | — | 324.7K | — | — |
| Accounts receivable | 8.5M | 5.4M | 3.9M | 5.9M |
| Other receivables | 6.7M | 4.0M | 5.5M | 12.2M |
| Inventory | 3.0M | 3.3M | — | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -300 | 1 | — |
| Non current assets | 1.7M | 4.2M | 1.5M | 226.1K |
| Properties | — | 0 | 0 | — |
| Land and improvements | — | 179.4K | 168.3K | — |
| Machinery furniture equipment | — | 296.9K | 70.0K | 38.2K |
| Construction in progress | — | 2.4M | 1.3M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -92.9K | -31.8K | -26.2K |
| Goodwill | 343K | 786.3K | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 11.7K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.0M | 22.9M | 18.4M | 19.1M |
| Current liabilities | 21.1M | 22.1M | 17.7M | 18.2M |
| Accounts payable | 7.2M | 5.3M | 5.3M | 5.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 8.0M | 11.5M | 9.0M | 6.5M |
| Non current liabilities | 921K | 772.1K | 680.2K | 883.5K |
| Long term provisions | 861K | 712.8K | 652.3K | 858.9K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 60K | 59.3K | 27.8K | 24.6K |
| Shareholders equity | ||||
| Common stock | 80K | 80K | 2.5K | 2.5K |
| Retained earnings | 14.1M | 7.6M | 4.2M | 2.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.7M | 9.2M | 4.9M | 2.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 263K | 191.8K | 258.9K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.