Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 671.8M | 551.0M | — | — |
| Current assets | — | — | — | — |
| Cash | 23.9M | 20.5M | 13.8M | 7.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.9M | 20.5M | 13.8M | 7.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 67.7M | 52.6M | 36.1M | 22.6M |
| Other receivables | 14.5M | 12.1M | 6.7M | 3.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 4.5M | 3.3M | 1.9M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 12.4M | 5.2M | 4.8M | 4.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0M | 978.5K | 957.2K | 873.0K |
| Construction in progress | — | — | — | — |
| Leases | 674.1K | 559.9K | 403.1K | 403.1K |
| Accumulated depreciation | -5.2M | -4.3M | -4.0M | -3.1M |
| Goodwill | 125.7M | 112.9M | 13.4M | 11.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.8M | 26.9M | 13.4M | 11.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 410.6M | 340.9M | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 13.9M | 10.6M | 4.3M | 2.3M |
| Accrued expenses | 38.5M | 37.0M | 24.1M | 16.2M |
| Short term debt | 330.7M | 272.8M | 199.2M | 148.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.7M | 16.0M | 10.9M | 3.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 8.3M | 1.5M | 2.3M | 2.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5M | 2.2M | 1.9M | 1.0M |
| Derivative product liabilities | 0 | 832.4K | 0 | 21.7K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 161.7M | 157.6M | 79.0M | 79.0M |
| Retained earnings | 89.4M | 51.1M | 18.7M | 1.0M |
| Other shareholders equity | 3.0M | -3.4M | 218.7K | 0 |
| Total shareholders equity | 261.2M | 210.1M | 101.5M | 81.6M |
| Additional paid in capital | 7.1M | 4.8M | 3.7M | 1.7M |
| 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.