Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 704.5M | 517.1M | 460.6M | 369.7M |
| Current assets | 700.4M | 517.1M | 460.6M | 369.7M |
| Cash | 1.3M | 10.4M | 1.6M | 8.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 10.4M | 1.6M | 8.2M |
| Other short term investments | 691.6M | 503.6M | 456.6M | 359.9M |
| Accounts receivable | 301K | 621K | 865K | 444K |
| Other receivables | 7.2M | 1.7M | 399K | 116K |
| Inventory | — | — | — | — |
| Prepaid assets | 4.0M | 820K | 1.1M | 951K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.1M | 8K | 8K | 8K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 244K | 173K | 173K | 173K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -178K | -165K | -165K | -165K |
| Goodwill | — | — | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0M | 645K | 923K | 951K |
| Total liabilities | 37.6M | 24.0M | 37.5M | 28.6M |
| Current liabilities | 9.4M | 3.5M | 2.0M | 3.2M |
| Accounts payable | 76K | 134K | 66K | 4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.0M | 3.1M | 1.8M | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 28.2M | 20.4M | 35.4M | 25.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.2M | 20.4M | 35.4M | 25.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16K | -1K | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 111.2M | 111.2M | 111.2M | 66.7M |
| Retained earnings | 386.6M | 223.8M | 51.3M | 60.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 666.9M | 493.2M | 423.1M | 341.1M |
| Additional paid in capital | 0 | 0 | 0 | 17.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.