Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 88.7M | 91.7M | 84.7M | 11.4M |
| Current assets | 60M | 69.8M | 71.1M | 3.8M |
| Cash | — | — | — | 40.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.2M | 10.8M | 8.3M | 40.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.6M | 42.2M | 21.7M | 481.0K |
| Other receivables | 12.1M | 15.9M | 35.9M | 2.4M |
| Inventory | 148K | 77K | 0 | 0 |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7.7M | 0 | 5.2M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 11.1K |
| Non current assets | 28.7M | 21.8M | 13.6M | 7.6M |
| Properties | 10.9M | 4.6M | 2.2M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 84K | 84K | 18K | 60K |
| Construction in progress | 0 | 190K | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8M | -2.3M | -1.3M | -1.1M |
| Goodwill | 12.9M | 13.0M | 8.7M | 7.5M |
| Investment properties | — | — | — | — |
| Financial assets | 30K | 126K | 252K | — |
| Intangible assets | 4.5M | 4.5M | — | 7.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 19.2K |
| Total liabilities | 74.1M | 78M | 75.2M | 18.6M |
| Current liabilities | 64.9M | 72.8M | 70.8M | 17.2M |
| Accounts payable | 42.5M | 48.6M | 59.7M | 10.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8M | 10.1M | 4.0M | 673.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 1.9M | 69K | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0M | 505K | 1.6M | 42.2K |
| Non current liabilities | 9.3M | 5.2M | 4.3M | 1.4M |
| Long term provisions | 1.3M | 1.7M | 1.1M | 67.9K |
| Long term debt | 7.8M | 3.2M | 3.2M | 990.3K |
| Provision for risks and charges | — | — | — | 9.6K |
| Deferred liabilities | 97K | 115K | 66K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 31.2K |
| Shareholders equity | ||||
| Common stock | 19.5M | 13.1M | 13.1M | 4.0M |
| Retained earnings | -4.9M | -3.0M | -5.1M | -11.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.5M | 13.7M | 9.6M | -7.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -11K | 3.6M | 1.6M | 6.8K |
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/balance_sheet
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