Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.2M | 21.6M | 37.0M | 53.7M |
| Current assets | 1.1M | 4.8M | 6.1M | 16.0M |
| Cash | 221K | 229K | 403K | 2.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 221K | 229K | 403K | 2.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 438K | 1.6M | 2.0M | 11.3M |
| Other receivables | 208K | 2.2M | 2.4M | 257K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27K | 29K | 17K | 616K |
| Non current assets | 16.0M | 16.7M | 30.9M | 37.7M |
| Properties | 2.8M | 2.8M | 2.3M | 4.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 255K | 219K | -269K | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7M | -1.4M | -403K | -2.5M |
| Goodwill | 8.6M | 9.0M | 9.4M | 41.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9M | 5.4M | 5.7M | 22.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | 1K |
| Total liabilities | 17.9M | 20.1M | 27.1M | 37.1M |
| Current liabilities | 6.1M | 8.0M | 12.2M | 20.9M |
| Accounts payable | 3.9M | 5.0M | 5.4M | 15.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 641K | 381K | — | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 539K | 925K | 1.4M | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 93K | 263K | 305K | 160K |
| Non current liabilities | 11.8M | 12.1M | 14.9M | 16.2M |
| Long term provisions | — | — | — | 218K |
| Long term debt | 11.6M | 11.8M | — | 15.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 146K | 371K | 1K | — |
| Shareholders equity | ||||
| Common stock | 29.9M | 29.9M | 37.5M | 37.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -687K | 1.5M | 9.9M | 16.6M |
| Additional paid in capital | 10.3M | 10.3M | — | — |
| Treasury stock | 0 | 0 | 63K | 59K |
| Minority interest | 105K | -38K | -18K | 161K |
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