Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.7M | 22.8M | 33.9M | 15.5M |
| Current assets | 11.0M | 12.6M | 20.8M | 5.9M |
| Cash | 1.6M | 2.5M | 7.2M | 1.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 2.5M | 7.2M | 1.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.4M | 5.3M | 6.4M | 1.9M |
| Other receivables | 2.3M | 2.5M | 4.7M | 314K |
| Inventory | — | — | 0 | 5K |
| Prepaid assets | 57K | 196K | 2K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -2K | 1K | — | -6K |
| Non current assets | 10.7M | 10.2M | 13.0M | 9.7M |
| Properties | 681K | 930K | 1.1M | 755K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 0 | 23K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -603K | -808K | -892K | -605K |
| Goodwill | 16.1M | 15.9M | 22.1M | 18.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 735K | 814K | 836K | 60K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -3K | — | -51K |
| Total liabilities | 21.1M | 20.8M | 26.8M | 6.5M |
| Current liabilities | 15.8M | 15.4M | 16.4M | 4.9M |
| Accounts payable | 9.6M | 8.2M | 8.1M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33K | 1.4M | — | 773K |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8M | 4.8M | 6.6M | 2.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 293K | 1.4M | 872K | 133K |
| Non current liabilities | 5.4M | 5.5M | 10.4M | 1.6M |
| Long term provisions | 1.1M | 793K | 4.0M | 661K |
| Long term debt | 4.2M | 4.7M | 6.4M | 897K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17K | 19K | 0 | 15K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -3K | -1K | -2K |
| Shareholders equity | ||||
| Common stock | 9.9M | 30.5M | 30.5M | 5.0M |
| Retained earnings | -1.7M | -4.7M | -1.9M | -337K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 591K | 2.0M | 7.1M | 9.0M |
| Additional paid in capital | 25.0M | 24.9M | 24.9M | 9.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -609K | 0 | 0 | 0 |
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/balance_sheet
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