Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 35.1M |
| Current assets | 11.8M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 8.6M |
| Other short term investments | — |
| Accounts receivable | 1.6M |
| Other receivables | — |
| Inventory | 410K |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 0 |
| Hedging assets | — |
| Other current assets | 821K |
| Non current assets | 23.3M |
| Properties | 5.3M |
| Land and improvements | — |
| Machinery furniture equipment | 8.4M |
| Construction in progress | 340K |
| Leases | — |
| Accumulated depreciation | -7.7M |
| Goodwill | 14.6M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 14.6M |
| Investments and advances | — |
| Other non current assets | 2.4M |
| Total liabilities | 47.4M |
| Current liabilities | 7.3M |
| Accounts payable | 2.3M |
| Accrued expenses | 1.5M |
| Short term debt | 1.3M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 2.2M |
| Other current liabilities | — |
| Non current liabilities | 40.1M |
| Long term provisions | — |
| Long term debt | 2.4M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 37.7M |
| Shareholders equity | |
| Common stock | 338.2M |
| Retained earnings | -350.5M |
| Other shareholders equity | 21K |
| Total shareholders equity | -12.3M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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