Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.2B |
| Current assets | 54.4M |
| Cash | 50.4M |
| Cash equivalents | — |
| Cash and cash equivalents | 50.4M |
| Other short term investments | 0 |
| Accounts receivable | 1.8M |
| Other receivables | — |
| Inventory | 0 |
| Prepaid assets | 1.4M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 1.1B |
| Properties | 3.5M |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -582.2M |
| Goodwill | 131.7M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 100.0M |
| Other non current assets | 1.1M |
| Total liabilities | 160.8M |
| Current liabilities | 12.5M |
| Accounts payable | 1.2M |
| Accrued expenses | 755.9K |
| Short term debt | 726.1K |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 148.3M |
| Long term provisions | — |
| Long term debt | 83.4M |
| Provision for risks and charges | — |
| Deferred liabilities | 65.0M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 1.4B |
| Retained earnings | -348.3M |
| Other shareholders equity | -120.9M |
| Total shareholders equity | 1.0B |
| Additional paid in capital | 54.2M |
| Treasury stock | — |
| Minority interest | — |
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