Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 3.6M | 3.6M | 2.3M |
| Current assets | 1.5M | 1.6M | 924.3K |
| Cash | 495.6K | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 495.6K | 473.6K | 283.4K |
| Other short term investments | — | — | — |
| Accounts receivable | 759.2K | 1.1M | 633.6K |
| Other receivables | 112.7K | 41.8K | 68 |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 2.1M | 2.0M | 1.4M |
| Properties | 239.3K | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 2.8K | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -115.2K | -89.8K |
| Goodwill | 1.9M | 1.6M | 977.7K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 1.9M | 1.6M | 977.7K |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 2.8M | 3.0M | 2.0M |
| Current liabilities | 2.6M | 2.8M | 1.8M |
| Accounts payable | 225.0K | 576.8K | 176.0K |
| Accrued expenses | — | — | — |
| Short term debt | 200K | 46.1K | 60K |
| Deferred revenue | — | — | — |
| Tax payable | 76.2K | 341.5K | 200.5K |
| Pensions | 50.1K | 135.2K | 48.0K |
| Other current liabilities | 222.4K | 69.0K | 72.3K |
| Non current liabilities | 276.9K | 240.2K | 213.2K |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 300K | 1.7K | 1.7K |
| Retained earnings | 437.3K | 543.2K | 318.3K |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 758.5K | 555.0K | 330.1K |
| Additional paid in capital | 8.3K | 8.3K | 8.3K |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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