Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 36.1M |
| Current assets | 23.4M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 397.3K |
| Other short term investments | — |
| Accounts receivable | 3.8M |
| Other receivables | 2.3M |
| Inventory | 8.7M |
| Prepaid assets | 3.2M |
| Restricted cash | 5.0M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 12.7M |
| Properties | 6.1M |
| Land and improvements | — |
| Machinery furniture equipment | 1.0M |
| Construction in progress | 40.5K |
| Leases | 216.7K |
| Accumulated depreciation | -549.8K |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 3.1M |
| Total liabilities | 24.6M |
| Current liabilities | 18.2M |
| Accounts payable | 2.5M |
| Accrued expenses | 990.3K |
| Short term debt | 13.5M |
| Deferred revenue | 1.1M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 6.5M |
| Long term provisions | — |
| Long term debt | 2.0M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 14.6K |
| Retained earnings | -37.2M |
| Other shareholders equity | 128.0K |
| Total shareholders equity | 11.5M |
| Additional paid in capital | 48.5M |
| Treasury stock | — |
| Minority interest | — |
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