Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 806.0M | 253.0M | 43.0M | 43.0M |
| Current assets | 370.0M | 50.7M | 21.6M | 41.0M |
| Cash | 1.5M | 461K | 211K | 296K |
| Cash equivalents | 0 | 0 | 0 | 93K |
| Cash and cash equivalents | 1.5M | 460K | 211K | 389K |
| Other short term investments | 3.2M | 562K | 4.0M | 4.0M |
| Accounts receivable | 361.0M | 27.0M | 17.3M | 17.3M |
| Other receivables | — | — | 19.4M | 19.2M |
| Inventory | 7.2M | 22.9M | 0 | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 276K | 276K | — | — |
| Non current assets | 436.0M | 202.4M | 21.4M | 2.1M |
| Properties | 245K | 245K | 245K | 245K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 313K | 269K | 269K | 269K |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -420K | -366K | -292K | -214K |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 175.5M | 147.4M | 7.6M | 6.0M |
| Current liabilities | 163.7M | 140.6M | 6.0M | 6.0M |
| Accounts payable | 31.7M | 638K | 4.9M | 5.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 561K | 561K |
| Deferred revenue | — | — | — | — |
| Tax payable | 92K | 68K | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 131.8M | 139.7M | — | — |
| Non current liabilities | 11.8M | 6.9M | 1.7M | -1K |
| Long term provisions | — | — | — | — |
| Long term debt | 11.8M | 6.9M | 1.7M | 0 |
| Provision for risks and charges | — | — | 4.9M | 5.1M |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 594.0M | 120.0M | 50.0M | 50.0M |
| Retained earnings | 36.4M | -14.4M | -14.7M | -12.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 630.5M | 105.6M | 35.3M | 37.1M |
| 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.