Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 143.6M |
| Current assets | 51.1M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 29.8M |
| Other short term investments | — |
| Accounts receivable | 10.7M |
| Other receivables | 7.4M |
| Inventory | — |
| Prepaid assets | 3.6M |
| Restricted cash | 23K |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.6M |
| Non current assets | 92.5M |
| Properties | 6.2M |
| Land and improvements | — |
| Machinery furniture equipment | 46.2M |
| Construction in progress | — |
| Leases | 709K |
| Accumulated depreciation | -50.1M |
| Goodwill | 133.4M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 21.5M |
| Investments and advances | — |
| Other non current assets | 11.8M |
| Total liabilities | 300.3M |
| Current liabilities | 271.3M |
| Accounts payable | 17.9M |
| Accrued expenses | 14.6M |
| Short term debt | 233.0M |
| Deferred revenue | 4.0M |
| Tax payable | 1.0M |
| Pensions | — |
| Other current liabilities | 751K |
| Non current liabilities | 29.0M |
| Long term provisions | — |
| Long term debt | 831K |
| Provision for risks and charges | 19.1M |
| Deferred liabilities | 9.0M |
| Derivative product liabilities | — |
| Other non current liabilities | 117K |
| Shareholders equity | |
| Common stock | 30.0M |
| Retained earnings | -260.0M |
| Other shareholders equity | — |
| Total shareholders equity | -156.7M |
| Additional paid in capital | 181.6M |
| Treasury stock | 109.0M |
| Minority interest | 665K |
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