Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.1B | 1.7B | 50.7M | 50.7M |
| Current assets | 5.1B | 1.6B | 8.9M | 756.9K |
| Cash | 4.8M | 4.3M | -164.1K | 55.9K |
| Cash equivalents | — | 0 | 0 | — |
| Cash and cash equivalents | 4.8M | 4.3M | -164.1K | 55.9K |
| Other short term investments | 22.2M | — | 329.7K | 701K |
| Accounts receivable | 3.5B | 247.0M | 658K | 701K |
| Other receivables | 902.7M | 6.4M | 8.1M | — |
| Inventory | 128.7M | 1.4B | 0 | 0 |
| Prepaid assets | 493.9M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.7M | 2.3M | 270.5K | — |
| Non current assets | 49.5M | 42.8M | 41.9M | 50.0M |
| Properties | 310K | 0 | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.8M | 375.0K | 0 | — |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6M | -41.5K | 0 | — |
| Goodwill | 117K | 0 | 0 | 0 |
| Investment properties | — | 0 | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 117K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | — |
| Total liabilities | 3.2B | 644.3M | 45.6M | 45.7M |
| Current liabilities | 3.2B | 641.0M | 5.3M | 45.6M |
| Accounts payable | 1.7B | 589.1M | 5.3M | 5.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 875.7M | 37.1M | 0 | 40.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 30.2K |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | — | — | — |
| Non current liabilities | 1K | 3.3M | 40.3M | 5K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 40.3M | 0 |
| Provision for risks and charges | — | 3.3M | — | — |
| Deferred liabilities | 0 | 9.6K | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1 | — | 5K |
| Shareholders equity | ||||
| Common stock | 1.0B | 977.6M | 5.6M | 5.6M |
| Retained earnings | 190.8M | 32.8M | -479.4K | -538.7K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.0B | 5.1M | 5.1M |
| Additional paid in capital | 700M | 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.