Financials
Balance sheet
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Total assets | 1.6M | 1.5M |
| Current assets | 1.4M | 1.1M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 482.6K | 237.4K |
| Other short term investments | — | — |
| Accounts receivable | 850.2K | 802.6K |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 57.2K | 46.9K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 57.2K | 46.9K |
| Non current assets | 256.0K | 415.0K |
| Properties | 170.5K | 308.4K |
| Land and improvements | — | — |
| Machinery furniture equipment | 47.3K | 41.3K |
| Construction in progress | — | — |
| Leases | 92.7K | 92.7K |
| Accumulated depreciation | -54.6K | -27.4K |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 0 | — |
| Total liabilities | 1.2M | 1.6M |
| Current liabilities | 1.2M | 1.4M |
| Accounts payable | 68.2K | 92.8K |
| Accrued expenses | 123.2K | 43.0K |
| Short term debt | 572.1K | 777.9K |
| Deferred revenue | 123.1K | 0 |
| Tax payable | 94.6K | 0 |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 58.0K | 170.5K |
| Long term provisions | — | — |
| Long term debt | 58.0K | 170.5K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 1.3K | 1.3K |
| Retained earnings | 15.4K | -466.8K |
| Other shareholders equity | 2.1K | 805 |
| Total shareholders equity | 403.3K | -80.1K |
| Additional paid in capital | 384.6K | 384.6K |
| Treasury stock | — | — |
| Minority interest | — | — |
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