Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.3M | 18.6M | 23.6M | 25.4M |
| Current assets | 8.9M | 10.7M | 16.5M | 18.3M |
| Cash | 6.0M | 5.2M | 9.8M | 14.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0M | 5.2M | 9.8M | 14.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 148.5K | 782.7K | 814.3K | 429.7K |
| Other receivables | 460.7K | 371.5K | 475.7K | 178.8K |
| Inventory | 40.3K | 110.4K | 78.5K | 35.8K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.4M | 7.9M | 7.1M | 7.1M |
| Properties | 787.5K | 784.4K | 631.1K | 360.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 991.6K | 980.0K | 410.7K | 77.6K |
| Construction in progress | 3K | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -589.6K | -387.1K | -229.7K | -134.0K |
| Goodwill | 6.0M | 6.6M | 6.3M | 6.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0M | 6.6M | 6.3M | 6.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2 | -1 | -1 | — |
| Total liabilities | 8.4M | 9.3M | 12.5M | 12.0M |
| Current liabilities | 7.0M | 7.6M | 10.3M | 9.4M |
| Accounts payable | 4.5M | 4.8M | 7.6M | 7.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 398.8K | 320.2K | 385.6K | 367.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | 999.9K | 990.1K | 869.7K | 495.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4M | 1.7M | 2.3M | 2.6M |
| Long term provisions | 8.7K | 23.8K | 29.7K | 72.6K |
| Long term debt | 690.5K | 1.1M | 1.7M | 2.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 2 | 2 |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | -9.4M | -8.1M | -6.4M | -4.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8M | 9.2M | 11.1M | 13.4M |
| Additional paid in capital | 11.3M | 11.3M | 11.3M | 11.3M |
| Treasury stock | 229.7K | 100.6K | 0 | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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