Entity Management

Consolidated Position

$127.4M
Total Liquidity
12
Entities
8
Healthy
3
Warning
1
Critical
Breakdown by Currency
USD $48.4M (38%)
EUR €36.2M (32%)
GBP £16.8M (18%)
Other (12%)

North America HQ

🇺🇸 United States
Healthy
$24.5M
USD ↑ +5.2%

European Division

🇩🇪 Germany
Warning
€18.2M
EUR ↓ -2.1%

Asia Pacific

🇸🇬 Singapore
Healthy
$16.8M
USD ↑ +3.8%

UK Operations

🇬🇧 United Kingdom
Healthy
£12.4M
GBP ↑ +1.5%

Latin America

🇧🇷 Brazil
Critical
$8.2M
USD ↓ -8.4%

France Subsidiary

🇫🇷 France
Healthy
€14.6M
EUR ↑ +4.2%

Japan Branch

🇯🇵 Japan
Healthy
¥1.8B
JPY ↑ +2.7%

Australia Division

🇦🇺 Australia
Warning
A$15.2M
AUD ↓ -1.8%

Canada Operations

🇨🇦 Canada
Healthy
C$18.5M
CAD ↑ +3.1%

Spain Subsidiary

🇪🇸 Spain
Healthy
€9.8M
EUR ↑ +1.9%

Netherlands Branch

🇳🇱 Netherlands
Warning
€7.4M
EUR ↓ -3.2%

India Operations

🇮🇳 India
Healthy
₹892M
INR ↑ +6.5%