Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 5.8M | 5.7M | 5.7M | 2.3M |
| Current assets | 3.6M | 3.5M | 3.5M | 1.9M |
| Cash | 10.3K | 32.5K | 207.5K | 442.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.3K | 32.5K | 207.5K | 442.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 112.0K | 227.9K | 257.4K | 29.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7.0K | 6.9K | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.7M | 1.7M | 1.7M | 318.7K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1M | 2.1M | 2.2M | 428.0K |
| Properties | 577.8K | 558.5K | 570.8K | 577.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 202.7K | 196.2K | 200.6K | 200.7K |
| Accumulated depreciation | -482.2K | -441.6K | -416.9K | -377.8K |
| Goodwill | 537.4K | 537.4K | 527.9K | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.2M | 1.2M | 1.2M | — |
| Other non current assets | 27.4K | 26.8K | 54.8K | 27.4K |
| Total liabilities | 7.5M | 7.0M | 6.6M | 3.6M |
| Current liabilities | 6.0M | 5.4M | 5.0M | 1.9M |
| Accounts payable | 2.7M | 2.4M | 2.2M | 1.4M |
| Accrued expenses | 438.0K | 357.7K | 316.1K | 156.4K |
| Short term debt | 2.4M | 2.4M | 2.3M | 263.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.1K | 16.2K | 14.1K | 15.0K |
| Pensions | — | — | — | — |
| Other current liabilities | 16.2K | 15.9K | 16.2K | 16.3K |
| Non current liabilities | 1.5M | 1.6M | 1.7M | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 1.6M | 1.7M | 1.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -5K | — |
| Shareholders equity | ||||
| Common stock | 14.7M | 14.6M | 14.5M | 13.0M |
| Retained earnings | -17.5M | -17.0M | -16.5M | -15.3M |
| Other shareholders equity | 110.3K | 145.6K | 107.4K | 106.2K |
| Total shareholders equity | -1.7M | -1.3M | -976.8K | -1.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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