Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.2M |
| Current assets | 2.2M |
| Cash | 1.2M |
| Cash equivalents | — |
| Cash and cash equivalents | 1.2M |
| Other short term investments | — |
| Accounts receivable | 225.9K |
| Other receivables | 233.0K |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 230.1K |
| Hedging assets | — |
| Other current assets | 264.6K |
| Non current assets | 14.1K |
| Properties | 30.1K |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -27.2K |
| Goodwill | 11.2K |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 11.2K |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 416.5K |
| Current liabilities | 416.5K |
| Accounts payable | 240.0K |
| Accrued expenses | 118.2K |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 49.7K |
| Other current liabilities | 8.5K |
| Non current liabilities | 0 |
| Long term provisions | — |
| Long term debt | — |
| Provision for risks and charges | — |
| Deferred liabilities | 0 |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 393 |
| Retained earnings | -66.4M |
| Other shareholders equity | — |
| Total shareholders equity | 1.8M |
| Additional paid in capital | 68.2M |
| Treasury stock | 24.7K |
| Minority interest | — |
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