Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.5M | 15.8M | 22.7M | 25.7M |
| Current assets | 17.1M | 13.8M | 19.4M | 24.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 659.3K | 291.3K | 2.5M | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.2M | 11.5M | 10.7M | 13.1M |
| Other receivables | 82.1K | — | 628.8K | 999.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 391.8K | 328.2K | 426.8K | 473.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4M | 2.0M | 3.3M | 1.4M |
| Properties | 5.5M | 5.0M | 4.9M | 2.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 278.3K | 278.3K | 278.3K | 241.4K |
| Construction in progress | — | — | — | — |
| Leases | 801.2K | 801.2K | 801.2K | 375.7K |
| Accumulated depreciation | -5.7M | -4.4M | -3.1M | -2.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 172.6K | 118.4K | 116.5K | 93.9K |
| Total liabilities | 12.2M | 9.8M | 11.1M | 12.9M |
| Current liabilities | 11.7M | 9.3M | 9.5M | 12.1M |
| Accounts payable | 6.5M | 3.9M | 4.5M | 7.7M |
| Accrued expenses | 115K | 630K | 0 | 205.8K |
| Short term debt | 4.5M | 4.3M | 2.6M | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 462.6K | 372.9K | 2.3M | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 520.1K | 489.1K | 1.6M | 769.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 520.1K | 489.1K | 1.6M | 769.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 6.1M | 5.8M | 11.4M | 12.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2M | 6.0M | 11.5M | 12.8M |
| Additional paid in capital | 153.6K | 153.6K | 153.6K | 153.6K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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