Financials
Balance sheet
| Fiscal date | 2025 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 173.2M | 243.6M | 19.1M | 20.2M |
| Current assets | 111.0M | 175.6M | 11.3M | 12.0M |
| Cash | 3.3M | 20.3M | 3.2M | 2.9M |
| Cash equivalents | — | — | — | 82.0K |
| Cash and cash equivalents | 3.3M | 20.3M | 3.2M | 3.0M |
| Other short term investments | 12.5M | 28.3M | 4.5M | 4.9M |
| Accounts receivable | 22.4M | 44.5M | 2.5M | 2.8M |
| Other receivables | 70.2M | 79.1M | 3.4K | 93.3K |
| Inventory | — | — | 63.9K | 103.4K |
| Prepaid assets | — | 1.4M | 163.9K | 194.8K |
| Restricted cash | — | — | 398.1K | 395.2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 62.2M | 68.0M | 7.8M | 8.2M |
| Properties | 468K | 5.8M | 415.1K | 415.1K |
| Land and improvements | — | — | 11.4M | 11.4M |
| Machinery furniture equipment | — | 12.9M | 1.3M | 1.4M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.4M | -6.0M | -5.6M |
| Goodwill | 123.3M | 123.3M | 0 | 0 |
| Investment properties | — | — | 674.0K | 691.6K |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 106.1M | 115.5M | 6.5M | 7.7M |
| Current liabilities | 106.0M | 114.2M | 4.9M | 4.9M |
| Accounts payable | 62.9M | 39.8M | 1.3M | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.7M | 14.3M | 1.2M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 539K | 1.6M | 190.4K | 90.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 64K | 1.4M | 1.6M | 2.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 683.4K | 1.6M | 2.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 64K | 672.3K | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 57.7M | 53.8M | 21.2M | 21.2M |
| Retained earnings | -58.0M | 7.4M | -9.3M | -9.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 67.1M | 128.0M | 12.6M | 12.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -218K | -62.2K | — | — |
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/balance_sheet
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