Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 49.9M |
| Current assets | 15.5M |
| Cash | 3.8M |
| Cash equivalents | — |
| Cash and cash equivalents | 3.8M |
| Other short term investments | — |
| Accounts receivable | 1.4M |
| Other receivables | — |
| Inventory | 9.4M |
| Prepaid assets | — |
| Restricted cash | 44.3K |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 765.3K |
| Non current assets | 34.4M |
| Properties | 1.2M |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -757.7K |
| Goodwill | 44.6M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 22.4M |
| Investments and advances | — |
| Other non current assets | 548.8K |
| Total liabilities | 19.1M |
| Current liabilities | 9.6M |
| Accounts payable | 3.5M |
| Accrued expenses | 582.9K |
| Short term debt | 3.9M |
| Deferred revenue | — |
| Tax payable | 1.2M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 9.5M |
| Long term provisions | — |
| Long term debt | 7.6M |
| Provision for risks and charges | — |
| Deferred liabilities | 1.9M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 78.4K |
| Retained earnings | 4.7M |
| Other shareholders equity | -564.2K |
| Total shareholders equity | 30.8M |
| Additional paid in capital | 26.5M |
| Treasury stock | — |
| Minority interest | — |
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