Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 170.3M |
| Current assets | 157.7M |
| Cash | 151.7M |
| Cash equivalents | — |
| Cash and cash equivalents | 151.7M |
| Other short term investments | — |
| Accounts receivable | 1.2M |
| Other receivables | — |
| Inventory | 1.4M |
| Prepaid assets | 2.0M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.4M |
| Non current assets | 12.6M |
| Properties | 5.8M |
| Land and improvements | — |
| Machinery furniture equipment | 16.7M |
| Construction in progress | 712.5K |
| Leases | 1.6M |
| Accumulated depreciation | -21.3M |
| Goodwill | 417.6K |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 417.6K |
| Investments and advances | 2.2M |
| Other non current assets | 296.6K |
| Total liabilities | 116.9M |
| Current liabilities | 25.7M |
| Accounts payable | 694.6K |
| Accrued expenses | 2.8M |
| Short term debt | 1.6M |
| Deferred revenue | 15.9M |
| Tax payable | — |
| Pensions | 4.7M |
| Other current liabilities | — |
| Non current liabilities | 91.2M |
| Long term provisions | — |
| Long term debt | 31.1M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | 59.6M |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 23.0K |
| Retained earnings | -534.3M |
| Other shareholders equity | -9.0M |
| Total shareholders equity | 53.4M |
| Additional paid in capital | 596.6M |
| Treasury stock | — |
| Minority interest | — |
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