Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 455.9M | 273.5M | 225.1M | 217.6M |
| Current assets | 283.0M | 157.8M | 156.1M | 34.8M |
| Cash | 16.1M | 2.4M | 322K | 158.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.1M | 2.4M | 322K | 158.9K |
| Other short term investments | 3.6M | — | — | 131K |
| Accounts receivable | 123.0M | 13.7M | 14.3M | 25.6M |
| Other receivables | 133.3M | 132.6M | 135.5M | — |
| Inventory | — | — | — | 0 |
| Prepaid assets | 6.5M | 9.0M | 6.0M | 9.1M |
| Restricted cash | 3.6M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -2K | — | 7.1M | 9.1M |
| Non current assets | 172.9M | 115.7M | 69.0M | 182.7M |
| Properties | 37.2M | 16.9M | — | 44.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 98.1M | — | 69.0M | — |
| Construction in progress | — | — | 69.0M | 44.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.7M | — | 0 | 0 |
| Goodwill | 77.0M | 96.3M | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 77.0M | 96.3M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 288.8M | 137.6M | 74.4M | 65.7M |
| Current liabilities | 214.2M | 89.6M | 60.4M | 65.7M |
| Accounts payable | 192.1M | 16.5M | 5.5M | 4.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 72.6M | — | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6M | 4.5M | 357K | 0 |
| Pensions | 25K | 40K | 0 | — |
| Other current liabilities | — | — | 68.9M | 61.1M |
| Non current liabilities | 74.7M | 47.9M | 14.0M | -1 |
| Long term provisions | 876K | — | — | — |
| Long term debt | 72.6M | 45.5M | 12.8M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.2M | 1.2M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.8M | 1K | 1K | -1 |
| Shareholders equity | ||||
| Common stock | 148.7M | 148.7M | 148.7M | 148.7M |
| Retained earnings | -34.9M | -12.9M | 1.9M | 3.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 114.8M | 135.9M | 150.7M | 151.9M |
| Additional paid in capital | — | — | — | — |
| 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.