Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 16.8M |
| Current assets | 14.8M |
| Cash | 9.3M |
| Cash equivalents | — |
| Cash and cash equivalents | 9.3M |
| Other short term investments | — |
| Accounts receivable | 2.0M |
| Other receivables | — |
| Inventory | 2.6M |
| Prepaid assets | 349K |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 324K |
| Non current assets | 2.0M |
| Properties | 1.2M |
| Land and improvements | — |
| Machinery furniture equipment | 922K |
| Construction in progress | — |
| Leases | 157K |
| Accumulated depreciation | -359K |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 41K |
| Total liabilities | 146.3M |
| Current liabilities | 1.8M |
| Accounts payable | 749K |
| Accrued expenses | 13K |
| Short term debt | 351K |
| Deferred revenue | 132K |
| Tax payable | 67K |
| Pensions | 349K |
| Other current liabilities | 140K |
| Non current liabilities | 144.5M |
| Long term provisions | — |
| Long term debt | 887K |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 2K |
| Retained earnings | -130.4M |
| Other shareholders equity | — |
| Total shareholders equity | -129.5M |
| Additional paid in capital | 838K |
| Treasury stock | — |
| Minority interest | — |
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/balance_sheet
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