Financials
Balance sheet
| Fiscal date | Jun 2024 |
|---|---|
| Total assets | 22.1M |
| Current assets | 4.7M |
| Cash | 4.7M |
| Cash equivalents | — |
| Cash and cash equivalents | 4.7M |
| Other short term investments | — |
| Accounts receivable | 5.3K |
| Other receivables | 19.7K |
| Inventory | — |
| Prepaid assets | 39.7K |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | -21.5K |
| Non current assets | 17.4M |
| Properties | 17.1M |
| Land and improvements | — |
| Machinery furniture equipment | 42.1K |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -56.8K |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 340.9K |
| Other non current assets | 16.9K |
| Total liabilities | 783.6K |
| Current liabilities | 752.6K |
| Accounts payable | 180.0K |
| Accrued expenses | — |
| Short term debt | 32.4K |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 7.7K |
| Other current liabilities | — |
| Non current liabilities | 31.0K |
| Long term provisions | — |
| Long term debt | 31.0K |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 26.6M |
| Retained earnings | -4.9M |
| Other shareholders equity | -1.2M |
| Total shareholders equity | 21.4M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 826.7K |
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