Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 8.0M | 2.5M | 3.1M |
| Current assets | 7.9M | 1.4M | 2.1M |
| Cash | 7.2M | 558.4K | 999.2K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 7.2M | 558.4K | 999.2K |
| Other short term investments | — | — | — |
| Accounts receivable | 257.6K | 767.0K | 894.5K |
| Other receivables | 253.4K | 80.7K | 141.1K |
| Inventory | — | — | — |
| Prepaid assets | 24.2K | 31.5K | 25.5K |
| Restricted cash | — | — | 0 |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 141.2K | 1.0M | 961.3K |
| Properties | 177.8K | 89.0K | 167.4K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 171.8K | 169.1K | 164.4K |
| Construction in progress | — | — | — |
| Leases | 29.7K | 29.6K | 25.3K |
| Accumulated depreciation | -269.1K | -257.9K | -247.5K |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 9.1K | 973.4K | 829.9K |
| Total liabilities | 1.0M | 1.4M | 1.9M |
| Current liabilities | 953.5K | 1.1M | 1.5M |
| Accounts payable | 451.2K | 752.5K | 976.4K |
| Accrued expenses | 78.5K | 12.0K | 17.9K |
| Short term debt | 250.4K | 158.8K | 233.3K |
| Deferred revenue | 11.4K | 14.4K | 37.4K |
| Tax payable | 125.3K | 120.0K | 63.8K |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 87.9K | 237.3K | 394.3K |
| Long term provisions | — | — | — |
| Long term debt | 87.9K | 237.3K | 394.3K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 6.7M | 1K | 1K |
| Retained earnings | -1.1M | -247.3K | -132.9K |
| Other shareholders equity | 17.5K | -329 | -3.3K |
| Total shareholders equity | 7.0M | 1.1M | 1.2M |
| Additional paid in capital | 1.3M | 1.3M | 1.3M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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