Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 96.7M |
| Current assets | 69.1M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 40.0M |
| Other short term investments | 11.9K |
| Accounts receivable | 23.9M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 5.2M |
| Non current assets | 27.7M |
| Properties | 14.0M |
| Land and improvements | — |
| Machinery furniture equipment | 4.6M |
| Construction in progress | 466.3K |
| Leases | 2.2M |
| Accumulated depreciation | -14.1M |
| Goodwill | 14.8M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 11.4M |
| Investments and advances | — |
| Other non current assets | 7.5M |
| Total liabilities | 42.7M |
| Current liabilities | 33.7M |
| Accounts payable | 3.9M |
| Accrued expenses | 16.0M |
| Short term debt | 747.6K |
| Deferred revenue | 6.8M |
| Tax payable | 4.9M |
| Pensions | — |
| Other current liabilities | 1.4M |
| Non current liabilities | 9.0M |
| Long term provisions | — |
| Long term debt | 3.2M |
| Provision for risks and charges | — |
| Deferred liabilities | 27.3K |
| Derivative product liabilities | — |
| Other non current liabilities | 5.7M |
| Shareholders equity | |
| Common stock | 294.1K |
| Retained earnings | 16.2M |
| Other shareholders equity | -2.1M |
| Total shareholders equity | 54.0M |
| Additional paid in capital | 45.3M |
| Treasury stock | 5.5M |
| Minority interest | -70.8K |
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