Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 144.5M | 47.3M | 228.2M | 26.4M |
| Current assets | 95.6M | 37.7M | 55.3M | 23.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.4M | 2.6M | 4.4M | 5.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.8M | 26.3M | 27.7M | 9.0M |
| Other receivables | 26.1M | — | — | — |
| Inventory | 22.1M | 3.1M | 13.1M | 4.4M |
| Prepaid assets | 3.4M | 4.8M | 9.1M | 4.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0M | 1.0M | 978K | 184K |
| Non current assets | 48.9M | 9.6M | 172.9M | 2.7M |
| Properties | 3.0M | 1.2M | 2.2M | 826K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.4M | 7.2M | 5.2M | 3.6M |
| Construction in progress | — | — | — | — |
| Leases | 18K | 708K | 708K | 0 |
| Accumulated depreciation | -916K | -3.6M | -2.5M | -1.9M |
| Goodwill | 54.3M | — | 281.5M | 72K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.4M | — | 42.6M | 72K |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5M | 4.0M | 167.3M | — |
| Total liabilities | 242.0M | 124.1M | 122.9M | 79.2M |
| Current liabilities | 79.4M | 109.2M | 60.1M | 43.0M |
| Accounts payable | 8.0M | 13.1M | 14.5M | 5.2M |
| Accrued expenses | 40.6M | 12.2M | 7.1M | 600K |
| Short term debt | 5.0M | 62.5M | 21.4M | 25.0M |
| Deferred revenue | 14.7M | 3.6M | 8.3M | 7.4M |
| Tax payable | 769K | 931K | 1.2M | 0 |
| Pensions | 6.6M | 4.0M | 3.9M | 3.5M |
| Other current liabilities | 3.5M | 12.8M | 3.8M | 1.3M |
| Non current liabilities | 162.6M | 15.0M | 62.8M | 36.2M |
| Long term provisions | 3.4M | 3.4M | 3.2M | 1.7M |
| Long term debt | 148.1M | 664K | 45.4M | 499K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.6M | 9.8M | 14.2M | 2.6M |
| Other non current liabilities | 8.6M | — | — | — |
| Shareholders equity | ||||
| Common stock | 14K | 7K | 3K | 0 |
| Retained earnings | -411.4M | -354.9M | -85.4M | -55.9M |
| Other shareholders equity | 165K | 143K | 27K | 0 |
| Total shareholders equity | -97.5M | -76.8M | 105.3M | -52.8M |
| Additional paid in capital | 313.7M | 278.0M | 190.6M | 3.1M |
| 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.