Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 36.7M |
| Current assets | 29.9M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 5.2M |
| Other short term investments | 7.6M |
| Accounts receivable | 4.4M |
| Other receivables | — |
| Inventory | 11.9M |
| Prepaid assets | 367.1K |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 488.1K |
| Non current assets | 6.8M |
| Properties | 9.6M |
| Land and improvements | — |
| Machinery furniture equipment | 301.5K |
| Construction in progress | — |
| Leases | 127.8K |
| Accumulated depreciation | -3.6M |
| Goodwill | 340.7K |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 340.7K |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 83.3M |
| Current liabilities | 6.5M |
| Accounts payable | 4.1M |
| Accrued expenses | 1.1M |
| Short term debt | 40.0K |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 471.9K |
| Non current liabilities | 76.8M |
| Long term provisions | — |
| Long term debt | 12.5M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | 826.2K |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 851 |
| Retained earnings | -48.6M |
| Other shareholders equity | 167.8K |
| Total shareholders equity | -46.6M |
| Additional paid in capital | 1.8M |
| Treasury stock | — |
| Minority interest | — |
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