Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 80.0M | 61.6M | 65.7M |
| Current assets | 56.6M | 41.4M | 46.5M |
| Cash | 6.1K | 4.6K | 4.5K |
| Cash equivalents | 17.6M | 18.5M | 15.9M |
| Cash and cash equivalents | 17.6M | 18.5M | 15.9M |
| Other short term investments | 3.1M | 1.1M | 160.8K |
| Accounts receivable | 28.9M | 17.7M | 25.7M |
| Other receivables | 3.0M | 1.9M | 4.5M |
| Inventory | 0 | 0 | 0 |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 23.4M | 20.2M | 19.2M |
| Properties | 11.5M | 1.2M | 874.4K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 396.2K | 372.3K | 372.3K |
| Construction in progress | 0 | 7.2M | 3.3M |
| Leases | — | — | — |
| Accumulated depreciation | -964.0K | -639.5K | -526.6K |
| Goodwill | 9.1M | 9.8M | 10.6M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 9.1M | 9.8M | 10.6M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 59.9M | 44.8M | 47.4M |
| Current liabilities | 53.8M | 38.4M | 41.8M |
| Accounts payable | 28.8M | 17.3M | 24.0M |
| Accrued expenses | — | — | — |
| Short term debt | 3.1M | 4.6M | 2.8M |
| Deferred revenue | — | — | — |
| Tax payable | 3.1M | 155.9K | 4.6M |
| Pensions | — | — | — |
| Other current liabilities | 9.5M | 3.2M | 6.1M |
| Non current liabilities | 6.1M | 6.4M | 5.6M |
| Long term provisions | 40K | — | 200K |
| Long term debt | 5.6M | 6.0M | 5.0M |
| Provision for risks and charges | — | — | 80K |
| Deferred liabilities | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 369.9K | 369.9K | 369.9K |
| Retained earnings | 4.9M | -1.2M | -1.1M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 20.1M | 16.8M | 18.3M |
| Additional paid in capital | 7.9M | 7.9M | 7.9M |
| Treasury stock | 1.8M | 209.6K | 0 |
| Minority interest | — | — | — |
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