Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 358.4M | 355.1M | 325.1M | 691.6M |
| Current assets | 214.1M | 224.7M | 187.9M | 353.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 130.9M | 157.9M | 101.8M | 248.6M |
| Other short term investments | 11.9M | 0 | 25.2M | 45M |
| Accounts receivable | 64.5M | 55.4M | 42.7M | 50.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.5M | 7.3M | 10.8M | 8.3M |
| Restricted cash | 135K | 403.8K | 342K | 342K |
| Assets held for sale | 0 | 118.1K | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 901K | 237.3K | 210K | 350K |
| Non current assets | 144.4M | 130.4M | 137.1M | 338.4M |
| Properties | 37.6M | 47.1M | 42.3M | 45.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 54.1M | 58.9M | 48.4M | 47.8M |
| Construction in progress | — | — | 0 | 557K |
| Leases | 4.2M | 4.9M | 4.1M | 6.9M |
| Accumulated depreciation | -49.5M | -54.1M | -42.5M | -42.2M |
| Goodwill | 101.8M | 53.5M | 75.6M | 453.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 74.2M | 53.5M | 75.6M | 89.9M |
| Investments and advances | 7.5M | 20.1M | — | — |
| Other non current assets | 2.4M | — | 9.2M | 8.4M |
| Total liabilities | 145.2M | 121.7M | 110.0M | 129.9M |
| Current liabilities | 96.5M | 58.7M | 36.0M | 49.6M |
| Accounts payable | 34.1M | 29.1M | 17.9M | 19.9M |
| Accrued expenses | 14.5M | 23.6M | 12.5M | 11.1M |
| Short term debt | 2.5M | 2.8M | 2.3M | 4.5M |
| Deferred revenue | 38.5M | 1.2M | 1.2M | 1.7M |
| Tax payable | 6.9M | 1.9M | 2.1M | 12.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 48.6M | 63.1M | 74.1M | 80.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 33.9M | 42.6M | 38.4M | 40.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.2M | 19.8M | 26.5M | 30.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 601K | 667.1K | 9.1M | 9.5M |
| Shareholders equity | ||||
| Common stock | 149.4M | 176.3M | 149.1M | 149.9M |
| Retained earnings | -750.3M | -899.1M | -737.8M | -554.6M |
| Other shareholders equity | 691.9M | 811.7M | 681.4M | 864.0M |
| Total shareholders equity | 213.3M | 233.3M | 215.0M | 561.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | 0 | 20.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.