Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 450.5M |
| Current assets | 214.4M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 77.6M |
| Other short term investments | 849.7K |
| Accounts receivable | 53.7M |
| Other receivables | 4.9M |
| Inventory | 48.4M |
| Prepaid assets | 3.3M |
| Restricted cash | 16.8M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 236.1M |
| Properties | 2.9M |
| Land and improvements | — |
| Machinery furniture equipment | 9.9M |
| Construction in progress | 11.1K |
| Leases | 9.6M |
| Accumulated depreciation | -17.8M |
| Goodwill | 22.4M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 6.0M |
| Investments and advances | 192.5M |
| Other non current assets | 22.3M |
| Total liabilities | 235.1M |
| Current liabilities | 166.5M |
| Accounts payable | 43.5M |
| Accrued expenses | 20.6M |
| Short term debt | 89.4M |
| Deferred revenue | 4.4M |
| Tax payable | 3.5M |
| Pensions | — |
| Other current liabilities | 2.6M |
| Non current liabilities | 68.6M |
| Long term provisions | — |
| Long term debt | 65.8M |
| Provision for risks and charges | — |
| Deferred liabilities | 2.7M |
| Derivative product liabilities | — |
| Other non current liabilities | 113.3K |
| Shareholders equity | |
| Common stock | 22.2K |
| Retained earnings | 24.4M |
| Other shareholders equity | -34.2M |
| Total shareholders equity | 215.4M |
| Additional paid in capital | 237.0M |
| Treasury stock | 12.8M |
| Minority interest | 970.7K |
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