Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 44.2M |
| Current assets | 42.1M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 34.2M |
| Other short term investments | — |
| Accounts receivable | 5.8M |
| Other receivables | — |
| Inventory | 848.2K |
| Prepaid assets | — |
| Restricted cash | 85.2K |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.2M |
| Non current assets | 2.1M |
| Properties | 1.4M |
| Land and improvements | — |
| Machinery furniture equipment | 493.6K |
| Construction in progress | — |
| Leases | 68.2K |
| Accumulated depreciation | -340.1K |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 485.1K |
| Total liabilities | 104.4M |
| Current liabilities | 7.5M |
| Accounts payable | 2.1M |
| Accrued expenses | 2.2M |
| Short term debt | 382.8K |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 2.9M |
| Other current liabilities | — |
| Non current liabilities | 96.9M |
| Long term provisions | — |
| Long term debt | 14.3M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | 389.6K |
| Other non current liabilities | 189.3K |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | -60.7M |
| Other shareholders equity | — |
| Total shareholders equity | -60.2M |
| Additional paid in capital | 461.2K |
| Treasury stock | — |
| Minority interest | — |
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