Financials
Balance sheet
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 28.2M | 20.0M | 12.7M | 7.9M |
| Current assets | 7.9M | 3.8M | 6.3M | 1.1M |
| Cash | 411.0K | 940.9K | 115K | 68.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 411.0K | 940.9K | 115K | 68.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 782.7K | 219.2K | 984.8K | 405.2K |
| Other receivables | 4.9M | 2.6M | 5.1M | 577.0K |
| Inventory | 30.9K | 72.8K | 120.3K | 62.1K |
| Prepaid assets | — | — | 2.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | — | — | — |
| Non current assets | 20.3M | 16.2M | 6.4M | 6.7M |
| Properties | — | — | 3.9K | 12.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 88.4K | 88.4K | 88.4K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -88.4K | -88.4K | -84.5K | — |
| Goodwill | 27.4M | 20.6M | 1.0M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 971.9K | 1.0M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.2M | 18.0M | 12.8M | 6.4M |
| Current liabilities | 7.9M | 10.2M | 9.2M | 3.2M |
| Accounts payable | 2.9M | 3.8M | 3.9M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 2.7M | 202 | 239 |
| Deferred revenue | — | — | — | — |
| Tax payable | 783.3K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 390.5K | 1.9M | 4.7M | 1.0M |
| Non current liabilities | 10.4M | 7.7M | 3.6M | 3.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.9M | 4.3M | 3.6M | 3.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.5K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 411K | 3.5M | — | — |
| Shareholders equity | ||||
| Common stock | 5.2M | 890.7K | 537K | 74.6K |
| Retained earnings | — | — | -30.4M | -19.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.0M | 2.1M | -100.0K | 1.4M |
| Additional paid in capital | 60.1M | 43.6M | 28.9M | 19.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.