Financials
Balance sheet
| Fiscal date | Jul 2024 | Jan 2023 | Jul 2022 | Jan 2022 |
|---|---|---|---|---|
| Total assets | 9.7M | 24.5M | 27.2M | 24.1M |
| Current assets | 2.5M | 12.7M | 13.7M | 12.6M |
| Cash | — | — | 935K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 542K | 152K | 935K | 473K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 761K | 2.0M | 1.2M | 1.8M |
| Other receivables | 116K | 244K | 850K | 349K |
| Inventory | — | — | — | — |
| Prepaid assets | 396K | 428K | 596K | 428K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 654K | 9.8M | 10.0M | 9.4M |
| Non current assets | 7.2M | 11.8M | 13.5M | 11.5M |
| Properties | 516K | 1.0M | 827K | 956K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 7.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -6.8M | — |
| Goodwill | 9.3M | 17.0M | 19.3M | 15.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8M | 3.5M | 3.8M | 3.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 136K | 153K | 44K | 169K |
| Total liabilities | 9.8M | 8.2M | 8.7M | 7.7M |
| Current liabilities | 6.6M | 7.5M | 7.9M | 6.8M |
| Accounts payable | 2.0M | 2.7M | 1.4M | 2.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 152K | 284K | 421K | 274K |
| Deferred revenue | — | — | — | — |
| Tax payable | 33K | 33K | 1.3M | 34K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 1.3M | 790K | 1.2M |
| Non current liabilities | 3.3M | 718K | 848K | 905K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 277K | 309K | 327K |
| Provision for risks and charges | 2.7M | — | — | — |
| Deferred liabilities | — | 6K | 12K | 36K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | 60K | — |
| Shareholders equity | ||||
| Common stock | 13.6M | 13.6M | 13.6M | 13.6M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -132K | 16.3M | 18.5M | 16.4M |
| Additional paid in capital | 48.2M | 48.2M | 48.2M | 48.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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