Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 55.1M |
| Current assets | 24.0M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 10.2M |
| Other short term investments | — |
| Accounts receivable | 4.0M |
| Other receivables | 10K |
| Inventory | 8.2M |
| Prepaid assets | 1.6M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 0 |
| Other current assets | — |
| Non current assets | 31.1M |
| Properties | — |
| Land and improvements | 1.1M |
| Machinery furniture equipment | 41.4M |
| Construction in progress | 959K |
| Leases | — |
| Accumulated depreciation | -63.2M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 690K |
| Total liabilities | 52.1M |
| Current liabilities | 36.6M |
| Accounts payable | 4.5M |
| Accrued expenses | — |
| Short term debt | 32.1M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 15.5M |
| Long term provisions | 15.4M |
| Long term debt | 87K |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 59.8M |
| Retained earnings | -61.8M |
| Other shareholders equity | -5.3M |
| Total shareholders equity | 3.0M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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