Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 4.6M | 4.5M | 4.5M |
| Current assets | 1.8M | 2.4M | 2.6M |
| Cash | 113.9K | 698.2K | 650.3K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 113.9K | 698.2K | 650.3K |
| Other short term investments | — | — | — |
| Accounts receivable | 949.9K | 1.2M | 1.7M |
| Other receivables | 497.7K | 39.5K | 98.8K |
| Inventory | — | — | — |
| Prepaid assets | 63.8K | 39.5K | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 151.7K | 442.8K | 200.1K |
| Non current assets | 2.8M | 2.1M | 1.8M |
| Properties | — | — | 229.9K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 295.1K | 294.2K | 229.9K |
| Construction in progress | 0 | 329 | 0 |
| Leases | — | — | — |
| Accumulated depreciation | -265.4K | -260.1K | -195.6K |
| Goodwill | 215.0K | 2.1M | 1.8M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 215.0K | 2.1M | 1.8M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 4.2M | 4.0M | 3.9M |
| Current liabilities | 2.7M | 2.2M | 1.7M |
| Accounts payable | 1.4M | 1.4M | 1.2M |
| Accrued expenses | — | — | — |
| Short term debt | 966.0K | 307.9K | 223.4K |
| Deferred revenue | — | — | — |
| Tax payable | 303.8K | 450.2K | 273.1K |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 1.4M | 1.8M | 2.2M |
| Long term provisions | 119.3K | 153.4K | 183.8K |
| Long term debt | 1.1M | 1.3M | 1.6M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 331 | 33.7K | 47.1K |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 218.0K | 188.4K | 261.2K |
| Shareholders equity | |||
| Common stock | 1.2M | 1.1M | 1.1M |
| Retained earnings | -3.0M | -2.4M | -2.1M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 386.6K | 555.6K | 608.1K |
| Additional paid in capital | 2.2M | 2.0M | 1.7M |
| Treasury stock | 14.6K | 24.9K | 24.9K |
| Minority interest | 77.9K | -118.4K | -110.5K |
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