Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 15.2M | 7.2M | 3.0M |
| Current assets | 13.4M | 6.2M | 1.4M |
| Cash | 12.1M | 4.6M | 531K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 12.1M | 4.6M | 531K |
| Other short term investments | — | — | — |
| Accounts receivable | 348K | 735K | 455K |
| Other receivables | 35K | 315K | 2K |
| Inventory | — | 0 | 0 |
| Prepaid assets | 86K | 19K | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 1.8M | 1.0M | 1.6M |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 360K | 460K | 432K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -295K | -419K | -369K |
| Goodwill | 1.7M | 935K | 1.3M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 1.7M | 935K | 1.3M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 3.8M | 2.8M | 2.3M |
| Current liabilities | 1.6M | 1.0M | 437K |
| Accounts payable | 694K | 195K | 172K |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 98K | 72K | 111K |
| Pensions | — | — | — |
| Other current liabilities | 432K | 249K | 12K |
| Non current liabilities | 2.2M | 1.8M | 1.8M |
| Long term provisions | — | — | — |
| Long term debt | 184K | 1.8M | 1.8M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 2.0M | — | -1K |
| Shareholders equity | |||
| Common stock | 62K | 49K | 49K |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 11.5M | 4.4M | 740K |
| Additional paid in capital | 12.7M | 814K | 814K |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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