Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 80.4M |
| Current assets | 56.0M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 52.7M |
| Other short term investments | — |
| Accounts receivable | 602.5K |
| Other receivables | — |
| Inventory | 56.0K |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 2.6M |
| Non current assets | 24.4M |
| Properties | 956.3K |
| Land and improvements | — |
| Machinery furniture equipment | 7.5M |
| Construction in progress | 11.9M |
| Leases | 98.8K |
| Accumulated depreciation | -413.8K |
| Goodwill | 5.4M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 1.7M |
| Total liabilities | 36.8M |
| Current liabilities | 6.0M |
| Accounts payable | 870.5K |
| Accrued expenses | 1.9M |
| Short term debt | 1.4M |
| Deferred revenue | 751.7K |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 1.1M |
| Non current liabilities | 30.8M |
| Long term provisions | — |
| Long term debt | 30.8M |
| Provision for risks and charges | — |
| Deferred liabilities | 0 |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 614.2K |
| Retained earnings | -47.9M |
| Other shareholders equity | -1.8M |
| Total shareholders equity | 43.6M |
| Additional paid in capital | 89.9M |
| Treasury stock | — |
| Minority interest | 2.8M |
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