Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 14.3M |
| Current assets | 12.7M |
| Cash | 7.9M |
| Cash equivalents | — |
| Cash and cash equivalents | 7.9M |
| Other short term investments | — |
| Accounts receivable | 1.7M |
| Other receivables | — |
| Inventory | 2.2M |
| Prepaid assets | 297.4K |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 276.1K |
| Non current assets | 1.7M |
| Properties | 1.0M |
| Land and improvements | — |
| Machinery furniture equipment | 785.8K |
| Construction in progress | — |
| Leases | 133.8K |
| Accumulated depreciation | -306.0K |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 34.9K |
| Total liabilities | 124.7M |
| Current liabilities | 1.5M |
| Accounts payable | 638.3K |
| Accrued expenses | 11.1K |
| Short term debt | 299.1K |
| Deferred revenue | 112.5K |
| Tax payable | 57.1K |
| Pensions | 297.4K |
| Other current liabilities | 119.3K |
| Non current liabilities | 123.2M |
| Long term provisions | — |
| Long term debt | 755.9K |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 1.7K |
| Retained earnings | -111.1M |
| Other shareholders equity | — |
| Total shareholders equity | -110.4M |
| Additional paid in capital | 714.2K |
| Treasury stock | — |
| Minority interest | — |
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