Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 11.3M |
| Current assets | 870.2K |
| Cash | 189.6K |
| Cash equivalents | — |
| Cash and cash equivalents | 189.6K |
| Other short term investments | — |
| Accounts receivable | 351.8K |
| Other receivables | 34.8K |
| Inventory | 102.3K |
| Prepaid assets | 104.4K |
| Restricted cash | 13.6K |
| Assets held for sale | 0 |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 10.4M |
| Properties | 0 |
| Land and improvements | 1.4M |
| Machinery furniture equipment | 1.1M |
| Construction in progress | 0 |
| Leases | 0 |
| Accumulated depreciation | -7.9M |
| Goodwill | 1.2M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.2M |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 9.6M |
| Current liabilities | 9.5M |
| Accounts payable | 2.5M |
| Accrued expenses | 189.2K |
| Short term debt | 6.4M |
| Deferred revenue | 25K |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 258.0K |
| Non current liabilities | 62.9K |
| Long term provisions | — |
| Long term debt | 62.3K |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 600 |
| Shareholders equity | |
| Common stock | 145.3M |
| Retained earnings | -167.0M |
| Other shareholders equity | 24.7M |
| Total shareholders equity | 1.7M |
| Additional paid in capital | — |
| Treasury stock | 2.3M |
| Minority interest | 0 |
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