Financials
Balance sheet
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 2.6M | 65.0M | 20.6M | 4.4M |
| Current assets | 2.6M | 53.9M | 9.5M | 3.2M |
| Cash | 1.4M | 1.4M | 6.1M | 2.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 1.4M | 6.1M | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 264.8K | 440.9K | 956.6K | 355.9K |
| Other receivables | 273.1K | 12K | 147.9K | 275.3K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 466.6K | 4.6K |
| Restricted cash | — | 11.1M | 0 | 0 |
| Assets held for sale | 269.8K | 51.6M | 2.1M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 310.2K | 505.9K | 217.3K | 4.6K |
| Non current assets | 16.5K | 11.1M | 11.1M | 1.2M |
| Properties | 35.3K | 40.3K | 220.6K | 210.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.9K | — | — | — |
| Goodwill | 13.2K | 4.1M | 12.6M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.2K | 838.5K | 5.6M | 608.6K |
| Investments and advances | — | 200K | 200K | 0 |
| Other non current assets | — | — | 1.6M | — |
| Total liabilities | 488.3K | 62.1M | 6.4M | 3.1M |
| Current liabilities | 488.3K | 58.9M | 5.9M | 1.5M |
| Accounts payable | 281.4K | 689.2K | 813.6K | — |
| Accrued expenses | 138.6K | 568.3K | 473.0K | 818.3K |
| Short term debt | — | 620.2K | 29.3K | 27.6K |
| Deferred revenue | — | 44.3M | 308.1K | 406.5K |
| Tax payable | — | — | — | — |
| Pensions | 58.3K | 209.0K | — | — |
| Other current liabilities | 10.0K | 56.8M | 3.3M | — |
| Non current liabilities | 0 | 3.1M | 507.8K | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 2.1M | 136.3K | 165.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 6.2K | 5.6K | 4.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1 | 366K | — |
| Shareholders equity | ||||
| Common stock | 461 | 537.7K | 447.3K | 215.0K |
| Retained earnings | -77.8M | -73.6M | -58.3M | -2.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1M | 3.0M | 14.2M | 1.4M |
| Additional paid in capital | 79.9M | 76.0M | 72.1M | 3.8M |
| Treasury stock | 29K | 29K | 29K | 0 |
| Minority interest | — | — | — | — |
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