Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 279.1M |
| Current assets | 57.7M |
| Cash | 12.0M |
| Cash equivalents | — |
| Cash and cash equivalents | 12.0M |
| Other short term investments | — |
| Accounts receivable | — |
| Other receivables | 377K |
| Inventory | 41.1M |
| Prepaid assets | 4.2M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 221.4M |
| Properties | 7.3M |
| Land and improvements | — |
| Machinery furniture equipment | 1.2M |
| Construction in progress | 0 |
| Leases | — |
| Accumulated depreciation | -79.0M |
| Goodwill | 134K |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 134K |
| Investments and advances | — |
| Other non current assets | 57.1M |
| Total liabilities | 77.8M |
| Current liabilities | 70.4M |
| Accounts payable | 46.3M |
| Accrued expenses | 2.5M |
| Short term debt | 4.8M |
| Deferred revenue | 5.3M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 11.3M |
| Non current liabilities | 7.5M |
| Long term provisions | 5.1M |
| Long term debt | 2.4M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 81.6M |
| Retained earnings | 121.6M |
| Other shareholders equity | -3.9M |
| Total shareholders equity | 201.3M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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