Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.0B | 324.0M | 1.8M |
| Current assets | 1.0B | 837.6M | 212.8M | 208.5K |
| Cash | 21.3M | 21.5M | 14.0M | 191.8K |
| Cash equivalents | — | — | 102.3M | 0 |
| Cash and cash equivalents | 21.3M | 21.5M | 14.0M | 191.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 965.6M | 731.4M | 194.8M | 0 |
| Other receivables | — | — | — | — |
| Inventory | 219.9K | 44.9M | 66K | 0 |
| Prepaid assets | — | 0 | 0 | 14.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.2M | 28.2M | 900.0K | 14K |
| Non current assets | 177.6M | 165.5M | 111.2M | 1.6M |
| Properties | — | -10 | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.6M | 386.7K | 0 | 2.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -84.4K | 0 | -2.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 173.2M | -10 | 8.9M | 1.6M |
| Total liabilities | 971.3M | 806.7M | 245.2M | 45.4M |
| Current liabilities | 971.3M | 806.7M | 245.2M | 3.1M |
| Accounts payable | 615.6M | 501.6M | 110.7M | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 331.8M | 282.0M | 124.5M | 41.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 280 | 215.9K | 512.8K | 302.0K |
| Pensions | — | — | — | — |
| Other current liabilities | -10 | 337K | 10 | 10 |
| Non current liabilities | 10 | 0 | 0 | 42.2M |
| Long term provisions | — | — | 310K | 576.6K |
| Long term debt | 0 | 0 | 0 | 41.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | — | — | — |
| Shareholders equity | ||||
| Common stock | 355.3M | 355.3M | 169M | 169M |
| Retained earnings | -148.6M | -158.8M | -183.3M | -212.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 206.7M | 196.5M | 78.8M | -43.5M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| 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.