Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 256.7M |
| Current assets | 116.4M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 115.3M |
| Other short term investments | — |
| Accounts receivable | 1.1M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 140.3M |
| Properties | 3.8M |
| Land and improvements | 5.4M |
| Machinery furniture equipment | 4.8M |
| Construction in progress | 27.4M |
| Leases | — |
| Accumulated depreciation | -697.5K |
| Goodwill | — |
| Investment properties | — |
| Financial assets | 54.1M |
| Intangible assets | — |
| Investments and advances | 9.3M |
| Other non current assets | 6.1M |
| Total liabilities | 113.6M |
| Current liabilities | 28.4M |
| Accounts payable | 39.0M |
| Accrued expenses | — |
| Short term debt | 130.3K |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 85.1M |
| Long term provisions | — |
| Long term debt | 255.0K |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 239.9M |
| Retained earnings | -102.0M |
| Other shareholders equity | 920.4K |
| Total shareholders equity | 143.1M |
| Additional paid in capital | 4.3M |
| Treasury stock | — |
| Minority interest | 104.5K |
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