Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 39.0M |
| Current assets | 9.5M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 715.5K |
| Other short term investments | — |
| Accounts receivable | 4.2M |
| Other receivables | 477.9K |
| Inventory | 2.3M |
| Prepaid assets | 1.4M |
| Restricted cash | 266.0K |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 169.4K |
| Non current assets | 29.5M |
| Properties | 0 |
| Land and improvements | — |
| Machinery furniture equipment | 1.1M |
| Construction in progress | — |
| Leases | 632.2K |
| Accumulated depreciation | -681.1K |
| Goodwill | 40.2M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 10.4M |
| Investments and advances | — |
| Other non current assets | 10.2K |
| Total liabilities | 31.7M |
| Current liabilities | 23.2M |
| Accounts payable | 6.8M |
| Accrued expenses | 1.4M |
| Short term debt | 8.9M |
| Deferred revenue | 2.0M |
| Tax payable | 4.3K |
| Pensions | 679.3K |
| Other current liabilities | 3.4M |
| Non current liabilities | 8.5M |
| Long term provisions | — |
| Long term debt | 8.5M |
| Provision for risks and charges | — |
| Deferred liabilities | 0 |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 79.6K |
| Retained earnings | -36.6M |
| Other shareholders equity | — |
| Total shareholders equity | 7.3M |
| Additional paid in capital | 43.8M |
| Treasury stock | — |
| Minority interest | — |
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