Financials
Balance sheet
| Fiscal date | Apr 2025 |
|---|---|
| Total assets | 180.4K |
| Current assets | 13.0K |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.7K |
| Other short term investments | — |
| Accounts receivable | 10.3K |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 0 |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 167.4K |
| Properties | 54.1K |
| Land and improvements | — |
| Machinery furniture equipment | 854.9K |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -746.0K |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 4.1M |
| Current liabilities | 3.6M |
| Accounts payable | 1.7M |
| Accrued expenses | — |
| Short term debt | 958.2K |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 94.5K |
| Other current liabilities | — |
| Non current liabilities | 500K |
| Long term provisions | — |
| Long term debt | 500K |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 109.2K |
| Retained earnings | -23.4M |
| Other shareholders equity | — |
| Total shareholders equity | -3.9M |
| Additional paid in capital | 19.3M |
| Treasury stock | — |
| Minority interest | — |
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