Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 17.1M |
| Current assets | 16.8M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 14.2M |
| Other short term investments | 0 |
| Accounts receivable | — |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 590K |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 90K |
| Non current assets | 293K |
| Properties | 180K |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -50K |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 163K |
| Total liabilities | 1.3M |
| Current liabilities | 1.2M |
| Accounts payable | 377K |
| Accrued expenses | 117K |
| Short term debt | 12K |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 204K |
| Other current liabilities | 487K |
| Non current liabilities | 104K |
| Long term provisions | — |
| Long term debt | 61K |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 43K |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | -277.5M |
| Other shareholders equity | 97K |
| Total shareholders equity | 15.8M |
| Additional paid in capital | 291.9M |
| Treasury stock | — |
| Minority interest | — |
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