Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 14.3M |
| Current assets | 10.0M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 6.2M |
| Other short term investments | — |
| Accounts receivable | 390.5K |
| Other receivables | 1.9M |
| Inventory | 191.6K |
| Prepaid assets | 1.2M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 4.4M |
| Properties | 4.2M |
| Land and improvements | — |
| Machinery furniture equipment | 70.5K |
| Construction in progress | 2.1M |
| Leases | 145.6K |
| Accumulated depreciation | -2.1M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 1 |
| Total liabilities | 3.9M |
| Current liabilities | 3.6M |
| Accounts payable | — |
| Accrued expenses | — |
| Short term debt | 46.8K |
| Deferred revenue | 144.2K |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 53.2K |
| Non current liabilities | 296.2K |
| Long term provisions | — |
| Long term debt | 90.7K |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 90.6M |
| Retained earnings | -86.8M |
| Other shareholders equity | -2.8M |
| Total shareholders equity | 10.5M |
| Additional paid in capital | 9.4M |
| Treasury stock | — |
| Minority interest | — |
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