Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 248.6M |
| Current assets | 144.8M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 31.7M |
| Other short term investments | — |
| Accounts receivable | 44.4M |
| Other receivables | 14.6M |
| Inventory | 45.6M |
| Prepaid assets | 4.8M |
| Restricted cash | 346.1K |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 103.8M |
| Properties | 16.2M |
| Land and improvements | 7.7M |
| Machinery furniture equipment | 69.8M |
| Construction in progress | — |
| Leases | 9.4M |
| Accumulated depreciation | -51.1M |
| Goodwill | 9.4M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 4.5M |
| Investments and advances | 34.1M |
| Other non current assets | 10.5M |
| Total liabilities | 131.8M |
| Current liabilities | 93.1M |
| Accounts payable | 52.6M |
| Accrued expenses | 13.7M |
| Short term debt | 14.7M |
| Deferred revenue | 3.6M |
| Tax payable | 5.2M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 38.6M |
| Long term provisions | 1.2M |
| Long term debt | 30.3M |
| Provision for risks and charges | — |
| Deferred liabilities | 3.4M |
| Derivative product liabilities | — |
| Other non current liabilities | 3.7M |
| Shareholders equity | |
| Common stock | 1.1B |
| Retained earnings | -934.6M |
| Other shareholders equity | -28.6M |
| Total shareholders equity | 116.8M |
| Additional paid in capital | 9.8M |
| Treasury stock | — |
| Minority interest | — |
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