Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 16.7M | 17.4M | 38.7M |
| Current assets | 15.5M | 12.9M | 29.1M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 13.3M | 12.6M | 11.4M |
| Other short term investments | — | 4.2M | 0 |
| Accounts receivable | — | 60.3M | 12.2M |
| Other receivables | — | 4.9M | — |
| Inventory | — | — | — |
| Prepaid assets | — | 4.1M | 907.1K |
| Restricted cash | — | 11.2M | 2.9M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 320K | 324K | 203.4K |
| Non current assets | 1.2M | 4.4M | 9.6M |
| Properties | 1.3M | 5.0M | 8.0M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 3.6M | 528.6K |
| Construction in progress | — | — | — |
| Leases | — | 25.8M | 2.9M |
| Accumulated depreciation | -63K | -2.8M | -4.3M |
| Goodwill | 0 | 39.7M | 4.0M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | 2.2M | 727.5K |
| Investments and advances | — | 145.3K | 21.7K |
| Other non current assets | — | 105.4K | 15.7K |
| Total liabilities | 14.2M | 14.2M | 17.0M |
| Current liabilities | 13.9M | 12.5M | 16.9M |
| Accounts payable | — | 484.3K | 0 |
| Accrued expenses | 406K | 385K | 1.3M |
| Short term debt | 1.1M | 1.0M | 43.4K |
| Deferred revenue | — | 5.8M | 0 |
| Tax payable | 91K | 55K | 7.5M |
| Pensions | — | — | — |
| Other current liabilities | 2.9M | 30K | 3.1M |
| Non current liabilities | 250K | 1.6M | 101.7K |
| Long term provisions | — | — | — |
| Long term debt | 250K | 1.3M | 0 |
| Provision for risks and charges | — | 76.4K | 28.0K |
| Deferred liabilities | 0 | 324K | 73.7K |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 6K | 6K | 780 |
| Retained earnings | -30.7M | -30.0M | 7.6M |
| Other shareholders equity | — | 21.1M | 2.4M |
| Total shareholders equity | 2.6M | 3.2M | 21.7M |
| Additional paid in capital | 33.3M | 33.2M | 11.1M |
| Treasury stock | — | — | — |
| Minority interest | — | 19.1M | 663.6K |
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