Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 17.4M |
| Current assets | 13.9M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.9M |
| Other short term investments | 7.3M |
| Accounts receivable | 1.2M |
| Other receivables | — |
| Inventory | 1.4M |
| Prepaid assets | — |
| Restricted cash | 213.1K |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 884.6K |
| Non current assets | 3.6M |
| Properties | 3.3M |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 233.5K |
| Total liabilities | 11.0M |
| Current liabilities | 7.8M |
| Accounts payable | 1.6M |
| Accrued expenses | 2.2M |
| Short term debt | 307.7K |
| Deferred revenue | 66.5K |
| Tax payable | 325.6K |
| Pensions | 3.1M |
| Other current liabilities | 184.1K |
| Non current liabilities | 3.2M |
| Long term provisions | — |
| Long term debt | 3.2M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 6.0K |
| Retained earnings | -150.9M |
| Other shareholders equity | 97.2K |
| Total shareholders equity | 6.4M |
| Additional paid in capital | 157.3M |
| Treasury stock | — |
| Minority interest | — |
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