Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 23.3K | 60.8K | 65.6K |
| Current assets | 402 | 1.9K | 400 |
| Cash | — | — | 400 |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 402 | 1.9K | 400 |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | 40.1K |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 22.9K | 58.9K | 65.2K |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 22.9K | 30.7K | 38.5K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 0 | 28.2K | 26.7K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 111.6K | 94.5K | 65.8K |
| Current liabilities | 73.6K | 56.5K | 40.3K |
| Accounts payable | — | — | — |
| Accrued expenses | 10.2K | 1.0K | 0 |
| Short term debt | 63.4K | 55.5K | 40.3K |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 38K | 38K | 25.5K |
| Long term provisions | — | — | — |
| Long term debt | 12.5K | 12.5K | — |
| Provision for risks and charges | 25.5K | 25.5K | 25.5K |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 667 | 667 | 400 |
| Retained earnings | -115.8K | -61.3K | -639 |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -88.3K | -33.7K | -239 |
| Additional paid in capital | 26.9K | 26.9K | 0 |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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/balance_sheet
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