Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 134.5K | 194.6K |
| Current assets | 117.6K | 169.5K |
| Cash | 2.4K | 24.4K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.4K | 24.4K |
| Other short term investments | — | — |
| Accounts receivable | 98.3K | 92.6K |
| Other receivables | — | — |
| Inventory | 0 | 39.5K |
| Prepaid assets | 0 | 10K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 16.9K | 25.1K |
| Properties | 16.9K | 25.1K |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 5.0M | 3.0M |
| Current liabilities | 5.0M | 2.2M |
| Accounts payable | 727.8K | 523.5K |
| Accrued expenses | — | — |
| Short term debt | 4.3M | 751.6K |
| Deferred revenue | — | 0 |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 0 | 833.3K |
| Long term provisions | — | — |
| Long term debt | 0 | 757.2K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 752.9K | 4.2K |
| Retained earnings | -130.1M | -92.1M |
| Other shareholders equity | 161.0K | 6.3K |
| Total shareholders equity | -4.9M | -2.8M |
| Additional paid in capital | 124.3M | 89.3M |
| Treasury stock | — | — |
| Minority interest | — | — |
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