Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 140.0K | 91.2K |
| Current assets | 140.0K | 91.2K |
| Cash | 59.6K | 49.5K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 59.6K | 49.5K |
| Other short term investments | 1.6K | 5.7K |
| Accounts receivable | 44.3K | 33.0K |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 29.6K | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 0 | 0 |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 483.2K | 204.9K |
| Current liabilities | 483.2K | 204.9K |
| Accounts payable | 331.5K | 133.4K |
| Accrued expenses | — | — |
| Short term debt | 128.0K | 68.9K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 0 | 0 |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 21.5M | 25.2M |
| Retained earnings | -26.3M | -30.6M |
| Other shareholders equity | -601 | -33.5K |
| Total shareholders equity | -343.1K | -113.8K |
| Additional paid in capital | 5.0M | 5.9M |
| Treasury stock | — | — |
| Minority interest | -538.8K | -635.5K |
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