Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 607.4M | 570.5M | 558.7M | 201.4M |
| Current assets | 17.5M | 28.0M | 40.4M | 4.5M |
| Cash | 86.9K | 332.3K | 11.5K | 3.4M |
| Cash equivalents | 105.5K | 14.9M | 22.6M | 385.6K |
| Cash and cash equivalents | 192.4K | 15.2M | 37.3M | 3.7M |
| Other short term investments | 842.6K | — | — | — |
| Accounts receivable | 15.1M | 12.6M | 3.1M | 649.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 0 |
| Prepaid assets | 127.5K | 206.2K | 24.6K | 85.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | -1 | — |
| Non current assets | 589.9M | 542.5M | 518.2M | 196.9M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 300.1K | 243.2K | 243.2K | 60.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -638.6K | -281.3K | -685.6K | -24.2K |
| Goodwill | 179.1K | 15.0K | 39.6K | 33.1K |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | 0 |
| Intangible assets | 179.1K | 15.0K | 39.6K | 33.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | -2 | 71.9K | 75.5K | — |
| Total liabilities | 9.1M | 1.5M | 2.4M | 704.5K |
| Current liabilities | 8.8M | 1.2M | 2.1M | 629.3K |
| Accounts payable | 46.0K | 26.6K | 1.2M | 8.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 71.0K | 119.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | 583.8K | 705.7K | 275.1K | 95.0K |
| Pensions | 788.5K | 471.7K | 359.3K | 64.3K |
| Other current liabilities | -6.0K | 91 | -8.2K | — |
| Non current liabilities | 266.6K | 315.9K | 269.2K | 75.2K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 32.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1 | 1 | — |
| Shareholders equity | ||||
| Common stock | 70M | 70M | 70M | 30M |
| Retained earnings | 157.6M | 259.3M | 246.9M | 162.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 598.3M | 569.0M | 556.2M | 200.7M |
| Additional paid in capital | 802.3K | 977.0K | 762.6K | 130.4K |
| Treasury stock | — | — | — | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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