Financials
Balance sheet
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Total assets | 1.1M | 795K |
| Current assets | 1.0M | 761K |
| Cash | 0 | 4K |
| Cash equivalents | 38K | 80K |
| Cash and cash equivalents | 38K | 84K |
| Other short term investments | — | — |
| Accounts receivable | 769K | 609K |
| Other receivables | 168K | — |
| Inventory | — | — |
| Prepaid assets | 15K | 26K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 36K | 34K |
| Properties | 12K | 10K |
| Land and improvements | — | — |
| Machinery furniture equipment | 2K | 3K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 16K | 10K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 16K | 10K |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 343K | 372K |
| Current liabilities | 322K | 335K |
| Accounts payable | 48K | 113K |
| Accrued expenses | — | — |
| Short term debt | 15K | 14K |
| Deferred revenue | — | — |
| Tax payable | 137K | -26K |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 21K | 37K |
| Long term provisions | — | — |
| Long term debt | 4K | 10K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | -2K | 3K |
| Shareholders equity | ||
| Common stock | 10K | 10K |
| Retained earnings | 620K | 307K |
| Other shareholders equity | — | — |
| Total shareholders equity | 736K | 423K |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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