Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.5B | 1.9B | 137.9M | 118.7M |
| Current assets | 2.9B | 1.4B | 130.5M | 118.7M |
| Cash | 30.1M | 69.0M | 168.6K | 158K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.1M | 69.0M | 169K | 158K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 1.0B | 13.9M | 9.9M |
| Other receivables | 115.3M | — | 2.3M | — |
| Inventory | 3.5M | 0 | 0 | 0 |
| Prepaid assets | 4.3M | 113.5M | 113.5M | 108.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 311.6M | 185.4M | -216 | 1K |
| Non current assets | 583.7M | 483.2M | 7.4M | 49K |
| Properties | 44.8M | 10.6M | 20K | 27K |
| Land and improvements | — | — | 0 | 0 |
| Machinery furniture equipment | 33.6M | 11.9M | 612K | 612K |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.8M | -1.3M | -586K | -586K |
| Goodwill | 722.7M | 669.1M | 7.4M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 329.7M | 276.1M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -13.1M | 1K | -6K | 1K |
| Total liabilities | 2.3B | 1.1B | 14.2M | 4.5M |
| Current liabilities | 1.8B | 920.3M | 14.2M | 4.5M |
| Accounts payable | 1.1B | 380.7M | 3.2M | 957.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 433.7M | 443.9M | 2.1M | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 192.0M | 61.2M | 2.3M | 195K |
| Pensions | — | — | — | — |
| Other current liabilities | 57.5M | 1K | 522 | -773 |
| Non current liabilities | 505.3M | 197.6M | -1K | 1K |
| Long term provisions | — | — | — | — |
| Long term debt | 503.3M | 197.6M | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0M | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | -1K | 1K |
| Shareholders equity | ||||
| Common stock | 436.3M | 436.3M | 116.2M | 110.4M |
| Retained earnings | 603.2M | 167.9M | 7.1M | 432K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 775.9M | 123.7M | 114.2M |
| Additional paid in capital | 160.0M | 160.0M | — | — |
| 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.