Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 699.4M | 540.6M | 539.5M | 12.6M |
| Current assets | 698.7M | 540.6M | 539.5M | 12.6M |
| Cash | 2.2M | 360K | 844K | 326K |
| Cash equivalents | — | 0 | 0 | 0 |
| Cash and cash equivalents | 2.2M | 360K | 844K | 326K |
| Other short term investments | — | 2.1M | 1.1M | — |
| Accounts receivable | 126.0M | 13.1M | 12.5M | 11.8M |
| Other receivables | 570.4M | 527.1M | 526.1M | 460K |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 0 | 0 | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3M | 3.0M | 3.0M | 1K |
| Non current assets | 720K | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 149.4M | 614K | 354K | 648K |
| Current liabilities | 103.0M | 614K | 354K | 648K |
| Accounts payable | 100.3M | 69K | 126K | 430K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | 32K | 10K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 496K | 19K | 218K | 25K |
| Non current liabilities | 46.5M | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 46.5M | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | -101K |
| Shareholders equity | ||||
| Common stock | 244.4M | 244.4M | 244.4M | 34.4M |
| Retained earnings | — | -19.4M | 292.5M | -24.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 550.0M | 540.0M | 539.1M | 12.0M |
| Additional paid in capital | 315M | 315M | 315M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.