Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Total assets | 257.6K | 304.4K |
| Current assets | 130.6K | 149.1K |
| Cash | 17.5K | 42.8K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 17.5K | 42.8K |
| Other short term investments | — | — |
| Accounts receivable | 113.2K | 106.3K |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 126.9K | 155.3K |
| Properties | 136.1K | 147.3K |
| Land and improvements | — | — |
| Machinery furniture equipment | 4.7K | 4.7K |
| Construction in progress | 0 | 11.9K |
| Leases | 11.9K | 0 |
| Accumulated depreciation | -25.7K | -8.6K |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 1.3M | 782.5K |
| Current liabilities | 1.2M | 701.8K |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | 18.3K | 10K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 233.7K | 384.2K |
| Non current liabilities | 73.8K | 80.7K |
| Long term provisions | — | — |
| Long term debt | 73.8K | 80.7K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 7.5M | 7.1M |
| Retained earnings | -9.3M | -7.9M |
| Other shareholders equity | 42.9K | 5.5K |
| Total shareholders equity | -998.1K | -478.0K |
| Additional paid in capital | 281.9K | 0 |
| Treasury stock | — | — |
| Minority interest | — | — |
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