Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total assets | 142.9M | 108.7M | 76.0M |
| Current assets | 138.7M | 95.7M | 68.7M |
| Cash | 12.1M | 9.4M | 9.3M |
| Cash equivalents | 16.1M | 1.1M | 2.7M |
| Cash and cash equivalents | 28.2M | 10.5M | 12.0M |
| Other short term investments | 3.4M | 3.3M | 5.5M |
| Accounts receivable | 44.6M | 43.3M | 20.1M |
| Other receivables | 49.9M | 32.7M | 19.4M |
| Inventory | — | — | — |
| Prepaid assets | 832.3K | 268.4K | 266.7K |
| Restricted cash | 11.3M | 3.6M | 10.0M |
| Assets held for sale | 451.5K | 0 | 0 |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 4.2M | 13.0M | 7.3M |
| Properties | 598.0K | 598.0K | 598.0K |
| Land and improvements | 0 | 468.5K | 722.2K |
| Machinery furniture equipment | 5.9M | 4.9M | 4.4M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -4.4M | -4.6M | -4.1M |
| Goodwill | — | — | — |
| Investment properties | 0 | 8.9M | 5.2M |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 64.5M | 43.8M | 29.2M |
| Current liabilities | 63.2M | 43.5M | 28.7M |
| Accounts payable | 41.8M | 32.2M | 10.7M |
| Accrued expenses | — | — | — |
| Short term debt | 346.5K | 2.4M | 1.1M |
| Deferred revenue | — | — | — |
| Tax payable | 1.6M | 43.4K | 0 |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 1.2M | 341.1K | 491.8K |
| Long term provisions | — | — | — |
| Long term debt | 1.2M | 341.1K | 491.8K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 2.1M | 2.1M | 2.1M |
| Retained earnings | 76.3M | 62.8M | 43.8M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 78.4M | 64.9M | 46.8M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 0 | 0 | 926.1K |
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