Financials
Balance sheet
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 |
|---|---|---|---|---|
| Total assets | 11.7M | 10.6M | 9.6M | 8.3M |
| Current assets | 6.1M | 1.5M | 2.5M | 1.2M |
| Cash | 19.3K | 24.4K | 31.8K | 83.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.3K | 24.4K | 31.8K | 83.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.3M | 314.1K | 260.5K | 579.0K |
| Other receivables | 520.2K | 170.8K | 922.1K | 256.4K |
| Inventory | 26.5K | 7.8K | 15.5K | 75.5K |
| Prepaid assets | 14.0K | 17.8K | 0 | 39.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 117.8K | 959.1K | 1.3M | 163.2K |
| Non current assets | 5.6M | 9.1M | 7.1M | 7.1M |
| Properties | 5.6M | 1.1M | 5.6M | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 325.0K | — | 325.0K | 87.9K |
| Construction in progress | 126.9K | 126.9K | 126.9K | 126.9K |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9M | — | -4.7M | — |
| Goodwill | 56.6K | 105.8K | 154.2K | 555.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 56.6K | 105.8K | 154.2K | 555.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4M | 7.7M | 5.5M | 5.0M |
| Total liabilities | 11.7M | 10.6M | 9.6M | 8.3M |
| Current liabilities | 3.5M | 10.4M | 3.8M | 5.6M |
| Accounts payable | 2.6M | 2.5M | 2.4M | 2.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 782.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.7K | — | 313.7K | 400.0K |
| Pensions | — | — | — | — |
| Other current liabilities | 7.3M | 6.7M | 4.0M | 1.9M |
| Non current liabilities | 8.2M | 129.2K | 5.8M | 2.7M |
| Long term provisions | 63.3K | 129.2K | 286.5K | 1.1M |
| Long term debt | 693.2K | 0 | 1.2M | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.8K | 0 | 0 | 48.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.4M | — | 4.3M | — |
| Shareholders equity | ||||
| Common stock | 3.9M | 3.9M | 3.9M | 3.9M |
| Retained earnings | -8.3M | -11.6M | -9.5M | -9.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 0 | 0 | 0 | 0 |
| Additional paid in capital | — | — | — | 165K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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