Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 522.7M | 418.1M | 1.2B | 671.5M |
| Current assets | 520.9M | 416.3M | 1.2B | 671.4M |
| Cash | 1.5M | 1.2M | 11.5M | 41.9M |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 1.5M | 1.2M | 11.5M | 41.9M |
| Other short term investments | — | 117K | 110K | 907K |
| Accounts receivable | 85.8M | 19.0M | 8.7M | 6.0M |
| Other receivables | 127.0M | 205.1M | 930.0M | 483.1M |
| Inventory | 0 | 167K | 59.3M | 10.7M |
| Prepaid assets | 255.0M | 188.3M | 138.1M | 126.7M |
| Restricted cash | 0 | 117K | 110K | 907K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 51.4M | 55K | -1K | -1K |
| Non current assets | 1.8M | 1.8M | 1.8M | 124K |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | 0 | 0 | 0 | 0 |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 108.2M | 11.5M | 753.2M | 341.2M |
| Current liabilities | 108.2M | 11.5M | 753.2M | 341.2M |
| Accounts payable | 4.3M | 0 | 21.8M | 32.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4M | 9.3M | 0 | 5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 36.6M | 1.3M | -1K | -1K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | 4.3M | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -4.3M | — | — | — |
| Shareholders equity | ||||
| Common stock | 139.6M | 139.6M | 139.6M | 117.6M |
| Retained earnings | 158.0M | 150.0M | 142.9M | 135.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 414.5M | 406.6M | 399.4M | 330.3M |
| Additional paid in capital | 116.9M | 116.9M | 116.9M | 76.8M |
| 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.