Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.3M |
| Current assets | 352K |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1K |
| Other short term investments | — |
| Accounts receivable | 165K |
| Other receivables | 321K |
| Inventory | — |
| Prepaid assets | 54K |
| Restricted cash | 0 |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 2.0M |
| Properties | 13K |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 2.3M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.6M |
| Investments and advances | — |
| Other non current assets | 46K |
| Total liabilities | 4.3M |
| Current liabilities | 4.3M |
| Accounts payable | 433K |
| Accrued expenses | 538K |
| Short term debt | 1.3M |
| Deferred revenue | 205K |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 17K |
| Long term provisions | — |
| Long term debt | — |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 34.2M |
| Retained earnings | -36.2M |
| Other shareholders equity | 42K |
| Total shareholders equity | -2.0M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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/balance_sheet
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Pro plan (individual) and the Venture plan (business) and above.