Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 30.9M | 34.5M | 33.0M | 34.7M |
| Current assets | 19.3M | 22.2M | 20.7M | 23.2M |
| Cash | 539 | 496 | 430 | 14.0M |
| Cash equivalents | 6.3M | 9.0M | 5.5M | — |
| Cash and cash equivalents | 6.3M | 9.0M | 5.5M | 14.0M |
| Other short term investments | — | 982.0K | 2.6M | — |
| Accounts receivable | 8.9M | 7.8M | 8.1M | 6.4M |
| Other receivables | 507.0K | 386.2K | 388.3K | 221.3K |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 209 | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.6M | 12.3M | 12.3M | 11.5M |
| Properties | 472.0K | 491.8K | 436.8K | 336.6K |
| Land and improvements | — | — | 0 | 0 |
| Machinery furniture equipment | 3.4K | 3.4K | 25.3K | 25.3K |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -398.6K | -391.6K | -329.8K | -282.8K |
| Goodwill | 15.1M | 16.0M | 16.1M | 15.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 209 | 0 |
| Intangible assets | 7.9M | 7.9M | 7.7M | 6.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.3M | 20.5M | 15.7M | 15.2M |
| Current liabilities | 13.2M | 15.5M | 11.4M | 10.6M |
| Accounts payable | 7.5M | 6.2M | 6.4M | 5.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 4.5M | 785.9K | 977.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | 279.1K | 387.9K | 334.3K | 537.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.2M | 5.0M | 4.3M | 4.6M |
| Long term provisions | 192.5K | 181.0K | 562.5K | 529.8K |
| Long term debt | 3.5M | 2.3M | 1.2M | 1.8M |
| Provision for risks and charges | 1.7M | 1.5M | 1.6M | 1.4M |
| Deferred liabilities | 227.7K | 265.8K | 335.4K | 384.6K |
| Derivative product liabilities | — | — | 0 | 626 |
| Other non current liabilities | — | — | — | -1.8K |
| Shareholders equity | ||||
| Common stock | 167.7K | 167.4K | 165.8K | 163.7K |
| Retained earnings | -12.8M | -10.4M | -6.8M | -4.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.6M | 14.0M | 17.3M | 19.5M |
| Additional paid in capital | 23.9M | 23.9M | 23.5M | 22.9M |
| Treasury stock | 43.7K | 136.3K | 136.3K | 0 |
| Minority interest | -937 | 562 | 0 | 0 |
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/balance_sheet
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