Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 36.7M |
| Current assets | 8.9M |
| Cash | 2.3M |
| Cash equivalents | — |
| Cash and cash equivalents | 2.3M |
| Other short term investments | — |
| Accounts receivable | 2.0M |
| Other receivables | — |
| Inventory | 3.6M |
| Prepaid assets | 530.8K |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 433.2K |
| Non current assets | 27.8M |
| Properties | 2.1M |
| Land and improvements | — |
| Machinery furniture equipment | 5.5M |
| Construction in progress | 0 |
| Leases | 4.3K |
| Accumulated depreciation | -6.9M |
| Goodwill | 1.9M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.9M |
| Investments and advances | — |
| Other non current assets | 1.5M |
| Total liabilities | 47.3M |
| Current liabilities | 20.5M |
| Accounts payable | 3.0M |
| Accrued expenses | 2.6M |
| Short term debt | 1.4M |
| Deferred revenue | — |
| Tax payable | 11.0M |
| Pensions | — |
| Other current liabilities | 799.1K |
| Non current liabilities | 26.8M |
| Long term provisions | — |
| Long term debt | 18.4M |
| Provision for risks and charges | — |
| Deferred liabilities | 754.3K |
| Derivative product liabilities | 7.7M |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 93.6M |
| Retained earnings | -104.0M |
| Other shareholders equity | -287.4K |
| Total shareholders equity | -10.6M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 0 |
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