Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 80.6M |
| Current assets | 11.8M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 9.4M |
| Other short term investments | — |
| Accounts receivable | 371.6K |
| Other receivables | — |
| Inventory | 870.7K |
| Prepaid assets | 1.2M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 68.9M |
| Properties | 24.3M |
| Land and improvements | — |
| Machinery furniture equipment | 7.3M |
| Construction in progress | 30.1M |
| Leases | — |
| Accumulated depreciation | -1.0M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 35.2M |
| Current liabilities | 8.4M |
| Accounts payable | 2.3M |
| Accrued expenses | 1.5M |
| Short term debt | 2.1M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 2.5M |
| Non current liabilities | 26.8M |
| Long term provisions | 1.7M |
| Long term debt | 16.3M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | 214.6K |
| Other non current liabilities | 8.2M |
| Shareholders equity | |
| Common stock | 178.0M |
| Retained earnings | -131.5M |
| Other shareholders equity | -1.1M |
| Total shareholders equity | 45.4M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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