Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.9M | 15.7M | 11.7M | 9.6M |
| Current assets | 6.4M | 3.9M | 6.1M | 2.5M |
| Cash | 100.7K | 1.1M | 19.3K | 31.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 100.7K | 1.1M | 19.3K | 31.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.3M | 154.5K | 5.3M | 260.5K |
| Other receivables | 1.4M | 2.3M | 520.2K | 922.1K |
| Inventory | 55.6K | 75.4K | 26.5K | 15.5K |
| Prepaid assets | 172.8K | 127.1K | 14.0K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 332.7K | 137.6K | 117.8K | 1.3M |
| Non current assets | 11.5M | 11.8M | 5.6M | 7.1M |
| Properties | 5.7M | 5.7M | 5.6M | 5.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 325.0K | 325.0K | 325.0K | 325.0K |
| Construction in progress | 126.9K | 126.9K | 126.9K | 126.9K |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3M | -5.1M | -4.9M | -4.7M |
| Goodwill | 44.2K | 9.2K | 56.6K | 154.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44.2K | 9.2K | 56.6K | 154.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.7M | 10.8M | 4.4M | 5.5M |
| Total liabilities | 17.9M | 15.7M | 11.7M | 9.6M |
| Current liabilities | 17.9M | 15.7M | 3.5M | 3.8M |
| Accounts payable | 2.3M | 2.0M | 2.6M | 2.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.0K | 117.2K | 46.7K | 313.7K |
| Pensions | — | — | — | — |
| Other current liabilities | 8.7M | 7.4M | 7.3M | 4.0M |
| Non current liabilities | 75.4K | 1.4K | 8.2M | 5.8M |
| Long term provisions | 59.4K | 1.1K | 63.3K | 286.5K |
| Long term debt | — | 0 | 693.2K | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16K | 290 | 31.8K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 7.4M | 4.3M |
| Shareholders equity | ||||
| Common stock | 4.0M | 40.1K | 3.9M | 3.9M |
| Retained earnings | -14.7M | -148.0K | -8.3M | -9.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 0 | 0 | 0 | 0 |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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