Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.5B | 3.7B | 2.3B | 195.9M |
| Current assets | 1.2B | 61.3M | 47.8M | 73.6M |
| Cash | 117.2K | 349.9K | 35.4K | — |
| Cash equivalents | 9.1M | 58.1M | 46.8M | — |
| Cash and cash equivalents | 9.2M | 58.4M | 46.8M | 61.6M |
| Other short term investments | 1.2B | — | 65.8K | 11.8M |
| Accounts receivable | 25.2K | — | — | — |
| Other receivables | — | — | 60.6K | 143.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 17.2M | 2.3M | 816.5K | 7.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.3B | 3.7B | 2.3B | 122.3M |
| Properties | 11.1M | 21.4M | 18.3M | 813.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.6M | 4.1M | 1.6M | 678.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3M | -8.8M | -4.9M | -131.9K |
| Goodwill | 8.1M | 107.1K | 29.2K | 20.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1M | 107.1K | 29.2K | 20.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1 | — | — | — |
| Total liabilities | 10.5M | 21.2M | 13.3M | 4.2M |
| Current liabilities | 9.8M | 9.0M | 6.0M | 1.5M |
| Accounts payable | 78.0K | 40.4K | 413.5K | 36.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4M | 8.1M | 5.2M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 1.2K | 61.1K |
| Pensions | 976.5K | — | — | — |
| Other current liabilities | — | — | 26.9K | — |
| Non current liabilities | 703.0K | 12.2M | 7.3M | 2.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 12.0M | 7.0M | 2.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 268M | 200M | 40M | 30M |
| Retained earnings | 5.8B | 3.2B | 1.9B | 34.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5B | 3.7B | 2.3B | 191.7M |
| Additional paid in capital | 980.1M | 60.1M | 60.1M | 41.6M |
| 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.