Financials
Balance sheet
| Fiscal date | 2022 | 2021 |
|---|---|---|
| Total assets | 63.5M | 40.7M |
| Current assets | 45.1M | 39.4M |
| Cash | 856K | 4.4M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 856K | 4.4M |
| Other short term investments | — | — |
| Accounts receivable | 34.7M | 15.9M |
| Other receivables | 9.4M | 17.1M |
| Inventory | — | — |
| Prepaid assets | 88K | 418K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 18.5M | 1.4M |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 29.3M | 2.7M |
| Total liabilities | 80.3M | 69.8M |
| Current liabilities | 15.3M | 8.6M |
| Accounts payable | 787K | 540K |
| Accrued expenses | 374K | 445K |
| Short term debt | 8.1M | 3.5M |
| Deferred revenue | 2.1M | 1.5M |
| Tax payable | 3.6M | 2.4M |
| Pensions | 76K | 268K |
| Other current liabilities | 237K | 3K |
| Non current liabilities | 65.0M | 61.2M |
| Long term provisions | — | — |
| Long term debt | 9.7M | 8.5M |
| Provision for risks and charges | 0 | 0 |
| Deferred liabilities | — | — |
| Derivative product liabilities | 7.6M | 6.9M |
| Other non current liabilities | 126K | — |
| Shareholders equity | ||
| Common stock | 10K | 10K |
| Retained earnings | -53.2M | -64.6M |
| Other shareholders equity | — | — |
| Total shareholders equity | -16.8M | -29.1M |
| Additional paid in capital | 36.4M | 35.5M |
| Treasury stock | — | — |
| Minority interest | — | — |
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