Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 585.9M | 255.6M | 124.7M | 73.9M |
| Current assets | 583.4M | 253.2M | 122.4M | 71.6M |
| Cash | 72.9M | 923K | 1.2M | 884K |
| Cash equivalents | 57.1M | 0 | — | — |
| Cash and cash equivalents | 130.0M | 923K | 1.2M | 884K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 266.2M | 175.6M | 103.2M | 60.3M |
| Other receivables | 677K | 8.2M | — | — |
| Inventory | 122.4M | 68.6M | 12.5M | 4.2M |
| Prepaid assets | 49.2M | 27K | 1.4M | 2.4M |
| Restricted cash | 9M | 0 | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 64.7M | 8.2M | 5.5M | 6.1M |
| Non current assets | 2.6M | 2.4M | 2.3M | 2.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8M | 2.3M | 1.8M | 1.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -588K | -385K | -228K | -85K |
| Goodwill | 0 | 162K | 322K | 484K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 351.2M | 152.4M | 60.8M | 19.8M |
| Current liabilities | 349.4M | 150.5M | 59.0M | 18.0M |
| Accounts payable | 264.6M | 128.9M | 36.5M | 10.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 57.2M | 8.1M | 18.6M | 5.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 412K | 220K | 205K | 76K |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9M | 220.5K | 553.6K | 340.4K |
| Non current liabilities | 1.8M | 1.8M | 1.8M | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7M | 1.7M | 1.7M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 111K | 94K | 70K | 45K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.0M | 14.0M | 14.0M | 14.0M |
| Retained earnings | 127.5M | 57.7M | 18.6M | 9.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 234.7M | 103.3M | 63.9M | 54.1M |
| Additional paid in capital | 90.4M | 30.3M | 30.3M | 30.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4M | 1.3M | 1.0M | 121K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.