Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 5.7M |
| Current assets | 3.5M |
| Cash | 2.1M |
| Cash equivalents | — |
| Cash and cash equivalents | 2.1M |
| Other short term investments | — |
| Accounts receivable | 474K |
| Other receivables | 105K |
| Inventory | 476K |
| Prepaid assets | 40K |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 342K |
| Non current assets | 2.2M |
| Properties | 317K |
| Land and improvements | — |
| Machinery furniture equipment | 37K |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -562K |
| Goodwill | 2.0M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 2.0M |
| Investments and advances | — |
| Other non current assets | -1K |
| Total liabilities | 8.7M |
| Current liabilities | 8.5M |
| Accounts payable | 226K |
| Accrued expenses | — |
| Short term debt | 116K |
| Deferred revenue | — |
| Tax payable | 26K |
| Pensions | — |
| Other current liabilities | 389K |
| Non current liabilities | 155K |
| Long term provisions | — |
| Long term debt | 155K |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 21.1M |
| Retained earnings | -45.4M |
| Other shareholders equity | — |
| Total shareholders equity | -3.0M |
| Additional paid in capital | 21.6M |
| Treasury stock | — |
| Minority interest | -248K |
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/balance_sheet
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