Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 94.3M |
| Current assets | 65.7M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 61.9M |
| Other short term investments | — |
| Accounts receivable | 706.9K |
| Other receivables | — |
| Inventory | 65.7K |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 3.1M |
| Non current assets | 28.6M |
| Properties | 1.1M |
| Land and improvements | — |
| Machinery furniture equipment | 8.8M |
| Construction in progress | 14.0M |
| Leases | 115.9K |
| Accumulated depreciation | -485.5K |
| Goodwill | 6.3M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 2.0M |
| Total liabilities | 43.2M |
| Current liabilities | 7.1M |
| Accounts payable | 1.0M |
| Accrued expenses | 2.3M |
| Short term debt | 1.6M |
| Deferred revenue | 882K |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 1.3M |
| Non current liabilities | 36.1M |
| Long term provisions | — |
| Long term debt | 36.1M |
| Provision for risks and charges | — |
| Deferred liabilities | 0 |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 720.7K |
| Retained earnings | -56.2M |
| Other shareholders equity | -2.2M |
| Total shareholders equity | 51.2M |
| Additional paid in capital | 105.5M |
| Treasury stock | — |
| Minority interest | 3.3M |
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