Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 392.7M | 166.7M | 61.9M |
| Current assets | 1.1B | 330.4M | 113.9M | 58.5M |
| Cash | 70.0M | 7.3M | 3.9M | 10.5M |
| Cash equivalents | 0 | 0 | 0 | — |
| Cash and cash equivalents | 70.0M | 7.3M | 3.9M | 10.5M |
| Other short term investments | — | — | 202K | 20K |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | 959.0M | 315.4M | 104.7M | 47.5M |
| Inventory | — | — | — | 0 |
| Prepaid assets | 28.4M | 6.7M | 2.4M | 577K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1.7M |
| Non current assets | 201.4M | 62.2M | 52.9M | 3.4M |
| Properties | 24.8M | 43.0M | 47.8M | 40 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.6M | 8.1M | 5.6M | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.0M | -4.0M | -2.2M | -146K |
| Goodwill | 308K | 379K | 99K | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 308K | 379K | 99K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.4M | 429K | 44K | 576K |
| Total liabilities | 483.3M | 355.7M | 118.7M | 9.4M |
| Current liabilities | 457.3M | 46.2M | 9.1M | 6.7M |
| Accounts payable | 117.4M | 21.5M | 3.2M | 478K |
| Accrued expenses | — | — | — | — |
| Short term debt | 331.4M | — | 29.7M | 2.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 780K | 4.3M | 0 | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 26.0M | 309.5M | 109.6M | 2.7M |
| Long term provisions | 7.4M | 2.1M | 1.3M | — |
| Long term debt | 17.9M | 306.4M | 108.3M | 2.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 660K | 938K | 65K | -1K |
| Shareholders equity | ||||
| Common stock | 88.5M | 31.4M | 31.4M | 31.4M |
| Retained earnings | 155.5M | — | 10.8M | 16.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 775.5M | 37.0M | 48.0M | 52.5M |
| Additional paid in capital | 485.8M | — | — | — |
| 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.