Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 69.3M | 53.5M | 25.6M | 27.0M |
| Current assets | 68.3M | 52.1M | 23.7M | 26.7M |
| Cash | 8.0M | 7.4M | 5.0M | 3.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.0M | 7.4M | 5.0M | 3.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36.7M | 25.1M | 18.4M | 18.0M |
| Other receivables | 1.8M | 1.7M | 167.7K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 21.3M | 17.6M | 86.1K | 3.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 295.0K | 28.8K | 0 | 291.9K |
| Other current assets | — | — | — | — |
| Non current assets | 951.9K | 1.3M | 1.9M | 277.6K |
| Properties | 168.4K | 338.5K | 341.6K | 155.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5M | 1.3M | 542.0K | 211.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -674.2K | -316.8K | -147.9K | -89.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | 1.1M | 0 |
| Total liabilities | 46.5M | 28.2M | 13.5M | 18.6M |
| Current liabilities | 46.5M | 28.0M | 13.3M | 18.5M |
| Accounts payable | 42.0M | 27.5M | 12.7M | 18.3M |
| Accrued expenses | 3.0M | 343.8K | 125.7K | 47.5K |
| Short term debt | 1.5M | 177.8K | 124.1K | 72.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 244.1K | 98.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 109.3K | — |
| Non current liabilities | 35.4K | 194.4K | 229.1K | 49.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 35.4K | 194.4K | 229.1K | 49.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.8K | 2.5K | 2.1K | 2.1K |
| Retained earnings | 9.0M | 12.8M | 11.6M | 7.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.8M | 25.3M | 12.1M | 8.4M |
| Additional paid in capital | 13.9M | 12.5M | 488.2K | 488.2K |
| Treasury stock | — | — | — | — |
| Minority interest | -141.9K | -6.5K | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.