Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 404.8M | 299.4M | 223.0M | 88.2M |
| Current assets | 389.1M | 291.0M | 221.6M | 86.9M |
| Cash | 20.0M | 4.8M | 18.8M | 15.0M |
| Cash equivalents | — | — | 1.2M | 25M |
| Cash and cash equivalents | 20.0M | 4.8M | 18.8M | 15.0M |
| Other short term investments | 7.8M | — | 1.2M | 25.2M |
| Accounts receivable | 127.2M | 70.6M | 72.7M | 116K |
| Other receivables | 72.5M | 90.7M | 97.5M | 45.1M |
| Inventory | 5.2M | 8.6M | 781K | 0 |
| Prepaid assets | 156.5M | 116.4M | 30.7M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 156.4M | — | — | — |
| Non current assets | 15.7M | 8.4M | 1.3M | 1.4M |
| Properties | 9.9M | 6.2M | 223.7K | 223.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.8M | 7.7M | 1.6M | 1.4M |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4M | -1.5M | -808K | -628K |
| Goodwill | 11K | 11K | 14K | 24K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11K | 11K | 14K | 24K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 28K | — | — |
| Total liabilities | 194.3M | 113.7M | 50.2M | 1.4M |
| Current liabilities | 187.1M | 113.7M | 50.2M | 1.4M |
| Accounts payable | 66.8M | 74.5M | 45.7M | 221K |
| Accrued expenses | — | — | — | — |
| Short term debt | 81.1M | 29.8M | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 28.0M | 1.1M | 41K | 114K |
| Non current liabilities | 7.2M | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 7.2M | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | -23K | -71.3K | -83.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1 | -2 |
| Shareholders equity | ||||
| Common stock | 160.6M | 160.6M | 159.0M | 55.8M |
| Retained earnings | 49.4M | 24.7M | 13.3M | 6.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 210.5M | 185.7M | 172.8M | 86.8M |
| Additional paid in capital | 553K | 553K | 0 | 0 |
| 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.