Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 484.7M | 488.7M | 694.8M | 239.9M |
| Current assets | 409.0M | 418.2M | 657.6M | 200.1M |
| Cash | 48K | 224K | 930K | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48K | 224K | 930K | 1.5M |
| Other short term investments | 11.8M | 14.1M | 13.3M | 12.8M |
| Accounts receivable | 139.8M | 157.1M | 182.2M | 61.9M |
| Other receivables | 95.2M | 82.8M | 413.1M | 59.5M |
| Inventory | 0 | 2.1M | 13.4M | 54.1M |
| Prepaid assets | 157.7M | 158.8M | 33.0M | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 157.7M | 158.8M | 33.0M | 3.6M |
| Non current assets | 75.7M | 70.5M | 37.2M | 39.8M |
| Properties | 30K | 137K | 750K | 750K |
| Land and improvements | 11.4M | 11.4M | — | — |
| Machinery furniture equipment | 180K | 7.2M | 41.5M | 41.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | -7.3M | -5.8M | -3.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 301.3M | 300.8M | 460.0M | 136.3M |
| Current liabilities | 227.8M | 198.2M | 405.9M | 73.5M |
| Accounts payable | 183.0M | 176.0M | 294.0M | 52.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.8M | 15.3M | 167K | 14.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 532K | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.0M | 7.0M | 111.5M | 54.3K |
| Non current liabilities | 73.5M | 102.6M | 54.2M | 62.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 73.5M | 99.9M | 51.8M | 60.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 2.7M | 2.4M | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -2K | -1K | 1 |
| Shareholders equity | ||||
| Common stock | 183.8M | 183.8M | 126.3M | 100.4M |
| Retained earnings | -151.8M | -147.3M | 14.5M | 3.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 183.4M | 187.9M | 234.8M | 103.6M |
| Additional paid in capital | 151.5M | 151.5M | 94.0M | 0 |
| 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.