Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 204.2M |
| Current assets | 21.1M |
| Cash | 4.5M |
| Cash equivalents | — |
| Cash and cash equivalents | 4.5M |
| Other short term investments | — |
| Accounts receivable | 11.2M |
| Other receivables | 5.1M |
| Inventory | — |
| Prepaid assets | 248K |
| Restricted cash | — |
| Assets held for sale | 0 |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 183.1M |
| Properties | — |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -21.2M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 43.3M |
| Other non current assets | 4.0M |
| Total liabilities | 7.8M |
| Current liabilities | 3.3M |
| Accounts payable | 737K |
| Accrued expenses | 993K |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 4.4M |
| Long term provisions | — |
| Long term debt | 2.7M |
| Provision for risks and charges | — |
| Deferred liabilities | 1.7M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 217.4M |
| Retained earnings | -29.0M |
| Other shareholders equity | 1.4M |
| Total shareholders equity | 196.4M |
| Additional paid in capital | 6.5M |
| Treasury stock | — |
| Minority interest | — |
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/balance_sheet
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