Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 86.0K | 162.6K | 286.5K | 159.1K |
| Current assets | 43.8K | 47.8K | 104.4K | 52.7K |
| Cash | 9.1K | 9.6K | 12.8K | 21.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.1K | 9.6K | 12.8K | 21.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.7K | 20.6K | 44.7K | 31.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 17.6K | 46.9K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 42.2K | 114.9K | 182.0K | 106.4K |
| Properties | 10K | 10K | 10K | 10K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.2K | 9.2K | 9.2K | 2.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.0K | -13.1K | -7.5K | -1.2K |
| Goodwill | 40.0K | 108.7K | 170.3K | 95.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.0K | 108.7K | 170.3K | 95.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1M | 956.9K | 946.0K | 629.1K |
| Current liabilities | 973.2K | 804.5K | 790.5K | 471.9K |
| Accounts payable | 304.0K | 267.4K | 251.6K | 106.4K |
| Accrued expenses | 54.8K | 33.0K | 60.1K | 69.0K |
| Short term debt | 227.6K | 207.6K | 157.3K | — |
| Deferred revenue | — | 0 | 25K | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 159.3K | 152.4K | 155.5K | 157.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 150K | 150K | 147.8K | 150K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 98.2K | 98.2K | 96.9K | 83.8K |
| Retained earnings | -1.4M | -1.2M | -908.5K | -510.2K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.0M | -794.3K | -659.5K | -470.0K |
| Additional paid in capital | 277.5K | 277.5K | 152.1K | -43.6K |
| 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.