Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 8.3M |
| Current assets | 6.7M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 6.0M |
| Other short term investments | 60.5K |
| Accounts receivable | 96.3K |
| Other receivables | 211.4K |
| Inventory | — |
| Prepaid assets | 197.8K |
| Restricted cash | 85.2K |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 1.6M |
| Properties | 1.3M |
| Land and improvements | — |
| Machinery furniture equipment | 1.1M |
| Construction in progress | — |
| Leases | 427.9K |
| Accumulated depreciation | -1.3M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 2.6M |
| Current liabilities | 1.5M |
| Accounts payable | 253.2K |
| Accrued expenses | 64.8K |
| Short term debt | 246.4K |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 850.8K |
| Other current liabilities | — |
| Non current liabilities | 1.1M |
| Long term provisions | — |
| Long term debt | 1.1M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | -111.7M |
| Other shareholders equity | — |
| Total shareholders equity | 5.7M |
| Additional paid in capital | 116.9M |
| Treasury stock | — |
| Minority interest | 566.1K |
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