Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 17.9M |
| Current assets | 17.9M |
| Cash | 427.2K |
| Cash equivalents | — |
| Cash and cash equivalents | 427.2K |
| Other short term investments | 582.9K |
| Accounts receivable | 1.9M |
| Other receivables | 137.3K |
| Inventory | 6.0K |
| Prepaid assets | 12.0K |
| Restricted cash | 14.7M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 118.4K |
| Non current assets | 9.3K |
| Properties | 0 |
| Land and improvements | — |
| Machinery furniture equipment | 357.5K |
| Construction in progress | 0 |
| Leases | — |
| Accumulated depreciation | -351.5K |
| Goodwill | 3.3K |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 3.3K |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 18.3M |
| Current liabilities | 18.3M |
| Accounts payable | 2.0M |
| Accrued expenses | — |
| Short term debt | 2.5M |
| Deferred revenue | — |
| Tax payable | 3.7M |
| Pensions | — |
| Other current liabilities | 146.6K |
| Non current liabilities | 1 |
| Long term provisions | — |
| Long term debt | 0 |
| Provision for risks and charges | — |
| Deferred liabilities | 0 |
| Derivative product liabilities | — |
| Other non current liabilities | 1 |
| Shareholders equity | |
| Common stock | 38.1M |
| Retained earnings | -112.8M |
| Other shareholders equity | — |
| Total shareholders equity | -332.9K |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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