Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 279.7M |
| Current assets | 216.8M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 47.1M |
| Other short term investments | — |
| Accounts receivable | 58.8M |
| Other receivables | 18.3M |
| Inventory | 80.0M |
| Prepaid assets | 5.5M |
| Restricted cash | 2.8M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 3.6M |
| Non current assets | 62.9M |
| Properties | 19.8M |
| Land and improvements | — |
| Machinery furniture equipment | 41.5M |
| Construction in progress | 2.1M |
| Leases | 7.1M |
| Accumulated depreciation | -37.5M |
| Goodwill | 52.9M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 2.1M |
| Investments and advances | — |
| Other non current assets | 2.5M |
| Total liabilities | 224.1M |
| Current liabilities | 193.9M |
| Accounts payable | 49.6M |
| Accrued expenses | 14.9M |
| Short term debt | 106.8M |
| Deferred revenue | 8.7M |
| Tax payable | — |
| Pensions | 9.1M |
| Other current liabilities | 1.5M |
| Non current liabilities | 30.1M |
| Long term provisions | — |
| Long term debt | 17.7M |
| Provision for risks and charges | — |
| Deferred liabilities | 1.3M |
| Derivative product liabilities | — |
| Other non current liabilities | 9.5M |
| Shareholders equity | |
| Common stock | 19.6K |
| Retained earnings | -78.0M |
| Other shareholders equity | — |
| Total shareholders equity | 55.6M |
| Additional paid in capital | 134.3M |
| Treasury stock | 701.4K |
| Minority interest | — |
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