Glintt - Global Intelligent Technologies S.A. (PAJA) - Financials, balance sheet (quarterly)

0.89999998 EUR

0.02

2.17%

Last update Jun 6, 8:17 AM CEST

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Glintt - Global Intelligent Technologies S.A.

0.90

0.02

2.17%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	—	—	—	193.4M
Current assets	—	—	—	51.5M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	—	—	14.1M
Other short term investments	—	—	—	—
Accounts receivable	22.6M	—	—	25.2M
Other receivables	—	—	—	9.7M
Inventory	—	—	—	2.2M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	311.6K
Hedging assets	—	—	—	—
Other current assets	—	1	—	—
Non current assets	—	—	—	141.8M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-14.1M	—
Goodwill	—	—	—	220.5M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	36.7M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	—	66.6M	—	109.9M
Current liabilities	—	66.6M	—	70.1M
Accounts payable	—	—	—	18.4M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	15.0M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	2	—	—	-1
Non current liabilities	—	—	—	39.7M
Long term provisions	—	573.2K	—	569.0K
Long term debt	—	—	—	27.2M
Provision for risks and charges	—	—	—	4.6M
Deferred liabilities	—	—	—	7.4M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	1
Shareholders equity
Common stock	—	—	—	60.9M
Retained earnings	—	—	—	-16.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	—	—	—	83.5M
Additional paid in capital	—	—	—	10.3M
Treasury stock	—	—	—	648
Minority interest	—	—	—	1.5M