Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 8.2M |
| Current assets | 1.0M |
| Cash | 92.7K |
| Cash equivalents | — |
| Cash and cash equivalents | 92.7K |
| Other short term investments | 387.9K |
| Accounts receivable | — |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 566.1K |
| Non current assets | 7.2M |
| Properties | 1.3M |
| Land and improvements | — |
| Machinery furniture equipment | 205.4K |
| Construction in progress | — |
| Leases | 224.6K |
| Accumulated depreciation | -702.2K |
| Goodwill | 12.1M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 166.0K |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 29.6M |
| Current liabilities | 29.2M |
| Accounts payable | 12.6M |
| Accrued expenses | 5.8M |
| Short term debt | 9.7M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 1.0M |
| Non current liabilities | 424.5K |
| Long term provisions | — |
| Long term debt | 424.5K |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 17.7K |
| Retained earnings | -510.5M |
| Other shareholders equity | 10.8M |
| Total shareholders equity | -21.3M |
| Additional paid in capital | 478.3M |
| Treasury stock | — |
| Minority interest | — |
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