Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 26.5M |
| Current assets | 18.9M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 4.6M |
| Other short term investments | — |
| Accounts receivable | 5.1M |
| Other receivables | 340.0K |
| Inventory | 8.2M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 580.0K |
| Non current assets | 7.6M |
| Properties | 3.9M |
| Land and improvements | — |
| Machinery furniture equipment | 1.7M |
| Construction in progress | — |
| Leases | 772.8K |
| Accumulated depreciation | -3.4M |
| Goodwill | 6.1M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 2.1M |
| Investments and advances | — |
| Other non current assets | 527.4K |
| Total liabilities | 17.9M |
| Current liabilities | 14.3M |
| Accounts payable | 3.5M |
| Accrued expenses | 2.5M |
| Short term debt | 1.8M |
| Deferred revenue | 5.8M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 769.2K |
| Non current liabilities | 3.5M |
| Long term provisions | — |
| Long term debt | 1.4M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 859.7K |
| Shareholders equity | |
| Common stock | 21.3K |
| Retained earnings | -40.6M |
| Other shareholders equity | — |
| Total shareholders equity | 8.6M |
| Additional paid in capital | 49.3M |
| Treasury stock | — |
| Minority interest | -89.3K |
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