Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 92.9M | 119.6M | 26.5M |
| Current assets | 17.7M | 16.9M | 11.1M |
| Cash | 3.6M | 3.0M | 3.7M |
| Cash equivalents | — | 3.0M | 3.7M |
| Cash and cash equivalents | 3.6M | 3.0M | 3.7M |
| Other short term investments | — | 47.2K | 179.1K |
| Accounts receivable | 8.2M | 8.8M | 3.2M |
| Other receivables | 4.2M | 3.5M | 3.1M |
| Inventory | 87.8K | 115.6K | 1.3K |
| Prepaid assets | 1.3M | 866.2K | 589.6K |
| Restricted cash | 46.6K | 47.2K | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 207.0K | 24.5K | 38.0K |
| Non current assets | 75.2M | 102.8M | 15.5M |
| Properties | 100.2K | 113.5K | 83.1K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 1.0M | 1.0M | 110.0K |
| Construction in progress | — | — | — |
| Leases | 469.1K | 518.3K | 89.0K |
| Accumulated depreciation | -1.1M | -1.1M | -204.6K |
| Goodwill | 98.9M | 154.9M | 23.8M |
| Investment properties | 2.4M | 0 | — |
| Financial assets | — | — | — |
| Intangible assets | 31.0M | 33.4M | 4.5M |
| Investments and advances | 148.9K | 156.8K | 114.0K |
| Other non current assets | 2.1M | 1.8M | 397.1K |
| Total liabilities | 56.5M | 47.2M | 50.7M |
| Current liabilities | 33.0M | 24.9M | 45.9M |
| Accounts payable | 4.9M | 4.9M | 2.1M |
| Accrued expenses | 44.8K | 12.4K | — |
| Short term debt | 12.7M | 9.5M | 3.5M |
| Deferred revenue | 578.2K | 988.8K | 680.7K |
| Tax payable | 427.8K | 603.3K | 77.5K |
| Pensions | — | — | — |
| Other current liabilities | 5.6M | 2.6M | 35.5M |
| Non current liabilities | 23.5M | 22.4M | 4.8M |
| Long term provisions | 403.8K | 444.7K | — |
| Long term debt | 10.4M | 8.1M | 3.2M |
| Provision for risks and charges | — | 0 | 0 |
| Deferred liabilities | 10.3M | 10.9M | 852.5K |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 551.6K | 972.1K | 54.8K |
| Shareholders equity | |||
| Common stock | 2.6K | 21.9K | 8.3K |
| Retained earnings | -117.2M | -32.2M | -31.4M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 36.4M | 72.4M | -24.1M |
| Additional paid in capital | 154.7M | 105.6M | 6.5M |
| Treasury stock | — | — | — |
| Minority interest | 4.6K | -252.7K | 1.2M |
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