Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 205.3M |
| Current assets | 100.1M |
| Cash | 22.2M |
| Cash equivalents | — |
| Cash and cash equivalents | 22.2M |
| Other short term investments | — |
| Accounts receivable | 948.0K |
| Other receivables | 56.4M |
| Inventory | 9.6M |
| Prepaid assets | 362.0K |
| Restricted cash | 0 |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 105.2M |
| Properties | 841.5K |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 2.0M |
| Leases | — |
| Accumulated depreciation | -39.3M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 486.4K |
| Other non current assets | 19.0M |
| Total liabilities | 161.5M |
| Current liabilities | 111.2M |
| Accounts payable | 7.1M |
| Accrued expenses | 17.7M |
| Short term debt | 24.8M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 59.6K |
| Non current liabilities | 50.3M |
| Long term provisions | 16.4M |
| Long term debt | 5.8M |
| Provision for risks and charges | 0 |
| Deferred liabilities | 9.1M |
| Derivative product liabilities | — |
| Other non current liabilities | 19.0M |
| Shareholders equity | |
| Common stock | 48.1M |
| Retained earnings | -5.0M |
| Other shareholders equity | -894.3K |
| Total shareholders equity | 43.9M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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