Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 13.0M | 16.7M | 28.7M | 19.0M |
| Current assets | 8.1M | 5.5M | 6.6M | 2.5M |
| Cash | 2.3M | 1.1M | 4.1M | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 1.1M | 4.1M | 1.1M |
| Other short term investments | 5.2M | 2.9M | 1.5M | 1.2M |
| Accounts receivable | 692.6K | 736.9K | 545.6K | 237.7K |
| Other receivables | 121.4K | 725.4K | 317.0K | 26.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.7M | 92.5K | 182.7K | 23.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.6K | — | — | — |
| Non current assets | 4.9M | 11.2M | 22.1M | 16.5M |
| Properties | 80.2K | 375.5K | 35.4K | 222.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 196.4K | 301.6K | 413.2K | 561.2K |
| Construction in progress | — | — | — | — |
| Leases | 220.8K | 211.7K | 161.3K | 106.8K |
| Accumulated depreciation | -3.2M | -3.0M | -2.5M | -2.1M |
| Goodwill | 1.7M | 1.9M | 4.6M | 150.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 1.9M | 1.2M | 150.6K |
| Investments and advances | 2.8M | 8.8M | 18.4M | 15.8M |
| Other non current assets | 176.9K | 297.1K | 260.3K | 8.4K |
| Total liabilities | 12.4M | 13.5M | 8.2M | 806.8K |
| Current liabilities | 12.4M | 13.5M | 8.2M | 806.8K |
| Accounts payable | 596.4K | 1.3M | 140.6K | 78.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.1M | 10.7M | 7.6M | 651.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 4.3M | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 65.2K | 78.3K | 34.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.3M | 47.6M | 48.2M | 41.0M |
| Retained earnings | -47.8M | -42.7M | -30.4M | -21.6M |
| Other shareholders equity | -17.0M | -17.8M | 2.7M | -878.6K |
| Total shareholders equity | 621.4K | 3.2M | 20.5M | 18.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 15.1M | 16.1M | -59.4K | -294.8K |
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/balance_sheet
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