Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 11.1M |
| Current assets | 6.3M |
| Cash | 5.9M |
| Cash equivalents | — |
| Cash and cash equivalents | 5.9M |
| Other short term investments | — |
| Accounts receivable | — |
| Other receivables | 2.5K |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 130.3K |
| Non current assets | 4.8M |
| Properties | 4.8M |
| Land and improvements | — |
| Machinery furniture equipment | 186.5K |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -193.8K |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 730.2K |
| Current liabilities | 730.2K |
| Accounts payable | 367.1K |
| Accrued expenses | — |
| Short term debt | — |
| Deferred revenue | 43.8K |
| Tax payable | 219.6K |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 0 |
| Long term provisions | — |
| Long term debt | — |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 17.1M |
| Retained earnings | -14.5M |
| Other shareholders equity | 218.3K |
| Total shareholders equity | 10.4M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 36.9K |
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