Financials
Balance sheet
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.7M | 3.8M | 3.7M | 2.5M |
| Current assets | 1.0M | 1.0M | 840.4K | 977.4K |
| Cash | 102.7K | 224.6K | 48.0K | 10.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 102.7K | 224.6K | 48.0K | 10.2K |
| Other short term investments | 375.8K | 353.5K | 358.2K | 348.8K |
| Accounts receivable | 551.6K | 454.9K | 432.4K | 616.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.7K | 1.7K | 1.7K | 1.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61 | 1 | — | — |
| Non current assets | 2.7M | 2.7M | 2.8M | 1.5M |
| Properties | 18.4M | 17.4M | 17.5M | 14.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.7M | -14.6M | -14.7M | -12.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.1M | 29.9M | 29.6M | 28.7M |
| Current liabilities | 24.5M | 23.4M | 23.3M | 25.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.4M | 10.1M | 10.2M | 10.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 377.1K | 395.1K | 395.1K | 395.1K |
| Non current liabilities | 6.6M | 6.5M | 6.3M | 3.5M |
| Long term provisions | 5.9M | 5.9M | 5.7M | 2.9M |
| Long term debt | 468.3K | 411.7K | 382.0K | 408.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 209.1K | 196.2K | 198.9K | 192.9K |
| Shareholders equity | ||||
| Common stock | 18.5M | 18.5M | 18.0M | 18.1M |
| Retained earnings | -47.9M | -47.5M | -46.7M | -44.6M |
| Other shareholders equity | -533.0K | 311.9K | 183.9K | -2.0M |
| Total shareholders equity | -27.4M | -26.2M | -25.9M | -26.2M |
| Additional paid in capital | 2.6M | 2.6M | 2.6M | 2.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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