Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.3M | 8.8M | 14.8M | 16.5M |
| Current assets | 1.2M | 1.6M | 7.7M | 8.5M |
| Cash | 105K | 3K | 1.0M | 310K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105K | 3K | 1.0M | 310K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 760K | 892K | 3.4M | 4.3M |
| Other receivables | 20K | 131K | 2.8M | 2.8M |
| Inventory | 4K | 8K | 13K | 4K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 288K | 604K | 557K | 1.1M |
| Non current assets | 12.1M | 7.1M | 7.1M | 8.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 544.8K | 583.4K | 629K | 75K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -525.9K | -547.0K | -542K | -505K |
| Goodwill | 23.7M | 4.2M | 4.3M | 5.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 501.5K | 770.3K | 35K | 43K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2.2M | — | — |
| Total liabilities | 7.5M | 8.8M | 11.4M | 11.0M |
| Current liabilities | 2.4M | 4.1M | 4.6M | 1.5M |
| Accounts payable | 549K | 751K | 1.0M | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 2.3M | 711K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 2.6M | 283K |
| Non current liabilities | 5.1M | 4.7M | 6.7M | 9.4M |
| Long term provisions | 263K | 811K | 901K | 561K |
| Long term debt | 4.8M | 3.8M | 5.8M | 9.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | -1K | -493K |
| Shareholders equity | ||||
| Common stock | 21.3M | 9.9M | 9.9M | 9.8M |
| Retained earnings | -30.3M | -26.3M | -21.8M | -19.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8M | 0 | 3.4M | 5.6M |
| Additional paid in capital | 14.8M | 14.2M | 15.4M | 15.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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