Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 237.7M |
| Current assets | 196.4M |
| Cash | 78.1M |
| Cash equivalents | — |
| Cash and cash equivalents | 78.1M |
| Other short term investments | — |
| Accounts receivable | 2.4M |
| Other receivables | 1.3M |
| Inventory | 18.5M |
| Prepaid assets | 1.4M |
| Restricted cash | — |
| Assets held for sale | 82.3M |
| Hedging assets | 1.9M |
| Other current assets | — |
| Non current assets | 41.3M |
| Properties | 13.2M |
| Land and improvements | 735.8K |
| Machinery furniture equipment | 6.8M |
| Construction in progress | 8.4M |
| Leases | — |
| Accumulated depreciation | -8.8M |
| Goodwill | 6.7M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 6.7M |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 190.4M |
| Current liabilities | 115.5M |
| Accounts payable | 2.0M |
| Accrued expenses | 5.8M |
| Short term debt | 2.0M |
| Deferred revenue | 29.3M |
| Tax payable | 225.5K |
| Pensions | — |
| Other current liabilities | 76.2M |
| Non current liabilities | 74.9M |
| Long term provisions | — |
| Long term debt | 74.8M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 31.8K |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | -197.3M |
| Other shareholders equity | — |
| Total shareholders equity | 47.4M |
| Additional paid in capital | 244.7M |
| Treasury stock | — |
| Minority interest | — |
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