Financials
Balance sheet
| Fiscal date | Jun 2024 | Dec 2023 |
|---|---|---|
| Total assets | 551K | 1.1M |
| Current assets | 513K | 1.0M |
| Cash | 0 | 0 |
| Cash equivalents | 132K | 38K |
| Cash and cash equivalents | 133K | 38K |
| Other short term investments | — | — |
| Accounts receivable | 353K | 769K |
| Other receivables | 3K | 168K |
| Inventory | — | — |
| Prepaid assets | 12K | 15K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 38K | 36K |
| Properties | 13K | 12K |
| Land and improvements | — | — |
| Machinery furniture equipment | 2K | 2K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 15K | 16K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 15K | 16K |
| Investments and advances | — | — |
| Other non current assets | 1K | — |
| Total liabilities | 311K | 343K |
| Current liabilities | 280K | 322K |
| Accounts payable | 35K | 48K |
| Accrued expenses | — | — |
| Short term debt | 8K | 15K |
| Deferred revenue | — | — |
| Tax payable | 118K | 137K |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 31K | 21K |
| Long term provisions | — | — |
| Long term debt | 0 | 4K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 2K | -2K |
| Shareholders equity | ||
| Common stock | 10K | 10K |
| Retained earnings | 124K | 620K |
| Other shareholders equity | — | — |
| Total shareholders equity | 240K | 736K |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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