Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 29.4M |
| Current assets | 10.1M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 6.0M |
| Other short term investments | — |
| Accounts receivable | 821K |
| Other receivables | 409K |
| Inventory | 267K |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 3.0M |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 19.3M |
| Properties | 1.1M |
| Land and improvements | — |
| Machinery furniture equipment | 44.3M |
| Construction in progress | 0 |
| Leases | — |
| Accumulated depreciation | -34.2M |
| Goodwill | 4.9M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 4.9M |
| Investments and advances | — |
| Other non current assets | 2K |
| Total liabilities | 22.8M |
| Current liabilities | 6.7M |
| Accounts payable | 1.1M |
| Accrued expenses | — |
| Short term debt | 1.6M |
| Deferred revenue | — |
| Tax payable | 103K |
| Pensions | 268K |
| Other current liabilities | 1K |
| Non current liabilities | 16.1M |
| Long term provisions | 670K |
| Long term debt | 13.8M |
| Provision for risks and charges | — |
| Deferred liabilities | 23K |
| Derivative product liabilities | — |
| Other non current liabilities | 1K |
| Shareholders equity | |
| Common stock | 3.1M |
| Retained earnings | — |
| Other shareholders equity | — |
| Total shareholders equity | 6.6M |
| Additional paid in capital | 71.3M |
| Treasury stock | — |
| Minority interest | — |
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