Financials
Balance sheet
| Fiscal date | Jun 2024 | Mar 2024 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 156.7M | 10.9M | 79.8M | 63.5M |
| Current assets | 130.8M | 104.3K | 56.4M | 45.1M |
| Cash | 39.2M | 26.8K | 4.9M | 856K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.2M | 26.8K | 4.9M | 856K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 91.2M | — | 48.5M | 34.7M |
| Other receivables | 253K | — | 2.9M | 9.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 17K | 77.5K | 59K | 88K |
| Restricted cash | 0 | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 88K | — | — | — |
| Non current assets | 25.9M | 10.8M | 23.5M | 18.5M |
| 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 | 43.1M | 10.8M | 39.7M | 29.3M |
| Total liabilities | 153.8M | 24.5M | 98.1M | 80.3M |
| Current liabilities | 38.5M | 14.5M | 19.6M | 15.3M |
| Accounts payable | 966K | 5.5M | 1.1M | 787K |
| Accrued expenses | 8.2M | — | 302K | 374K |
| Short term debt | — | 5.0M | 10.7M | 8.1M |
| Deferred revenue | 95K | — | 3.2M | 2.1M |
| Tax payable | 6.4M | 2.5M | 4.0M | 3.6M |
| Pensions | — | — | — | 76K |
| Other current liabilities | 16.2M | 1.5M | 255K | 237K |
| Non current liabilities | 115.3M | 10.1M | 78.5M | 65.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 59.3M | — | 21.2M | 9.7M |
| Provision for risks and charges | 0 | — | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 5.6M | 4.1M | 8.9M | 7.6M |
| Other non current liabilities | 51K | — | 84K | 126K |
| Shareholders equity | ||||
| Common stock | 14K | 10.8M | 10K | 10K |
| Retained earnings | -397.5M | -24.8M | -54.6M | -53.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9M | -13.6M | -18.2M | -16.8M |
| Additional paid in capital | 405.2M | 410.8K | 36.4M | 36.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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