Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 553.1M | 9.7M | 3.3M | 10.4M |
| Current assets | 552.5M | 9.0M | 90K | 7.2M |
| Cash | 38.6M | 8.8M | 15K | 6.5M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 38.6M | 8.8M | 15K | 6.5M |
| Other short term investments | 257.2M | — | — | — |
| Accounts receivable | 247.3M | 0 | 0 | 166K |
| Other receivables | 5.8M | — | — | 85K |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 3.6M | 209K | 30K | 410K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 209K | 30K | 495K |
| Non current assets | 592K | 774K | 3.2M | 3.2M |
| Properties | 392K | 574K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 237.2M | 7.2M | 2.4M | 4.3M |
| Current liabilities | 237.2M | 1.5M | 0 | 4.3M |
| Accounts payable | 226.0M | 396K | 0 | 23K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.4M | 629K | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 451K | 392K | — | 1.0M |
| Non current liabilities | 34K | 5.7M | 2.4M | 1K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 5.7M | 2.4M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33K | 35K | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 169.7M | 11.3M | 11.3M | 11.3M |
| Retained earnings | 19.5M | -8.8M | -10.5M | -5.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 315.8M | 2.5M | 802K | 6.0M |
| Additional paid in capital | 126.7M | 2K | 2K | 2K |
| 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.