Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 403.7M | 154.4M | 59.1M | 40.2M |
| Current assets | 242.8M | 143.7M | 50.3M | 35.2M |
| Cash | 12.5M | 32.5M | 1.6M | 725K |
| Cash equivalents | 0 | 20M | 0 | — |
| Cash and cash equivalents | 12.5M | 52.5M | 1.6M | 725K |
| Other short term investments | 136.3M | 584K | 584K | 584K |
| Accounts receivable | 24.1M | 23.6M | 35.5M | 11.0M |
| Other receivables | — | — | 12.5M | 22.4M |
| Inventory | 11.9M | 24.2M | — | 0 |
| Prepaid assets | 7.1M | 41.3M | 12.5M | 22.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | -1K | — | -1K |
| Non current assets | 160.9M | 10.7M | 8.7M | 5.0M |
| Properties | 10K | 68K | 58K | 381K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 268K | 161K | 161K | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -286K | -99K | 0 | 0 |
| Goodwill | 45.6M | 3.5M | 3.5M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45.6M | 3.5M | 3.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -16.8M | — | -1K | — |
| Total liabilities | 15.5M | 11.7M | 14.6M | 5.8M |
| Current liabilities | 15.0M | 11.7M | 13.0M | 5.8M |
| Accounts payable | 6.4M | 510K | 7.2M | 3.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 103K | 1.2M | 60K | 60K |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | -1K | 784K | 784K |
| Non current liabilities | 487K | 0 | 1.6M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 489K | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 487K | -1K | 1.6M | — |
| Shareholders equity | ||||
| Common stock | 341.5M | 103.8M | 33.6M | 33.6M |
| Retained earnings | — | — | 10.5M | -10.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 388.2M | 142.7M | 44.5M | 34.4M |
| Additional paid in capital | — | 14.1M | 11.4M | 11.4M |
| 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.