Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 40.2M |
| Current assets | 10.9M |
| Cash | 9.4K |
| Cash equivalents | — |
| Cash and cash equivalents | 9.4K |
| Other short term investments | — |
| Accounts receivable | 2.4M |
| Other receivables | — |
| Inventory | 8.1M |
| Prepaid assets | 266.8K |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 206.2K |
| Non current assets | 29.3M |
| Properties | 1.8M |
| Land and improvements | 583.8K |
| Machinery furniture equipment | 1.6M |
| Construction in progress | — |
| Leases | 628.1K |
| Accumulated depreciation | -1.5M |
| Goodwill | 39.7M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 40.9K |
| Investments and advances | — |
| Other non current assets | 6.3M |
| Total liabilities | 42.9M |
| Current liabilities | 10.7M |
| Accounts payable | 2.8M |
| Accrued expenses | 335.8K |
| Short term debt | 7.5M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 32.2M |
| Long term provisions | — |
| Long term debt | 6.6M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | -167.1M |
| Other shareholders equity | — |
| Total shareholders equity | -2.6M |
| Additional paid in capital | 164.5M |
| Treasury stock | — |
| Minority interest | — |
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