Financials
Balance sheet
| Fiscal date | Jun 2024 |
|---|---|
| Total assets | 61.1M |
| Current assets | 10.2M |
| Cash | 1.6M |
| Cash equivalents | — |
| Cash and cash equivalents | 1.6M |
| Other short term investments | 15.0K |
| Accounts receivable | 2.2K |
| Other receivables | 90.5K |
| Inventory | — |
| Prepaid assets | 628.8K |
| Restricted cash | — |
| Assets held for sale | 7.9M |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 50.9M |
| Properties | 41.8M |
| Land and improvements | — |
| Machinery furniture equipment | 1.4M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -888.3K |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 8.4M |
| Other non current assets | 223.4K |
| Total liabilities | 21.7M |
| Current liabilities | 6.7M |
| Accounts payable | 172.7K |
| Accrued expenses | — |
| Short term debt | 11.1K |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 169.9K |
| Other current liabilities | 6.0M |
| Non current liabilities | 15.0M |
| Long term provisions | 8.9M |
| Long term debt | 6.0M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 70.9M |
| Retained earnings | -32.5M |
| Other shareholders equity | 1.1M |
| Total shareholders equity | 39.4M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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