Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 10.1M |
| Current assets | 9.5M |
| Cash | 1.5M |
| Cash equivalents | 4.6M |
| Cash and cash equivalents | 6.2M |
| Other short term investments | — |
| Accounts receivable | — |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 2.3M |
| Restricted cash | 555K |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 570K |
| Non current assets | 597K |
| Properties | 3.1M |
| Land and improvements | — |
| Machinery furniture equipment | 373K |
| Construction in progress | — |
| Leases | 171K |
| Accumulated depreciation | -3.1M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 14.7M |
| Current liabilities | 4.5M |
| Accounts payable | 1.3M |
| Accrued expenses | 2.8M |
| Short term debt | 428K |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 10.2M |
| Long term provisions | — |
| Long term debt | 10.2M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 457.4M |
| Retained earnings | -541.0M |
| Other shareholders equity | -4.3M |
| Total shareholders equity | -4.5M |
| Additional paid in capital | 83.3M |
| Treasury stock | — |
| Minority interest | — |
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