Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 210.3M |
| Current assets | 191.5M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 149.6M |
| Other short term investments | — |
| Accounts receivable | — |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 20.5M |
| Restricted cash | 379K |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 5.6M |
| Non current assets | 18.9M |
| Properties | 3.4M |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 15.4M |
| Total liabilities | 263.2M |
| Current liabilities | 247.8M |
| Accounts payable | 15.2M |
| Accrued expenses | 3.2M |
| Short term debt | 19.6M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 5.4M |
| Other current liabilities | 204.3M |
| Non current liabilities | 15.4M |
| Long term provisions | — |
| Long term debt | 15.4M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 973K |
| Retained earnings | -822.6M |
| Other shareholders equity | -14.8M |
| Total shareholders equity | -52.8M |
| Additional paid in capital | 783.6M |
| Treasury stock | — |
| Minority interest | — |
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