Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 705.3M | 185.2M | 175.6M | 179.3M |
| Current assets | 118.6M | 702.8K | 4.5M | 3.0M |
| Cash | 35.6M | 7.5K | 76.2K | 24.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.6M | 7.5K | 76.2K | 24.2K |
| Other short term investments | 35.5M | 389.3K | 4.2M | 2.7M |
| Accounts receivable | 75.9M | — | 0 | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | 0 | 0 | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.1M | — | 201.5K | 248.1K |
| Non current assets | 586.7M | 184.5M | 171.1M | 176.3M |
| Properties | 7.3M | 7.2M | 7.2M | 7.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 721K | 509.8K | 509.8K | 348.3K |
| Construction in progress | — | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -439K | -370.6K | -312.5K | -267.1K |
| Goodwill | — | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 15K | 30K | 45K | 60K |
| Total liabilities | 26.5M | 18.1M | 11.0M | 16.5M |
| Current liabilities | 16.4M | 18.1M | 11.0M | 16.5M |
| Accounts payable | 807K | 2.6M | 5.5M | 11.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 10.2M | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 901.3K | 658.4K | 683.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.1M | 837 | 8.8K | 12.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 10.1M | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 837 | 8.8K | 12.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | 2 | — |
| Shareholders equity | ||||
| Common stock | 627.2M | 156.8M | 156.8M | 156.8M |
| Retained earnings | 51.6M | 10.3M | 7.8M | 6.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 678.8M | 167.1M | 164.6M | 162.8M |
| Additional paid in capital | — | — | — | — |
| 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.