Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.4M | 8.1M | 7.6M | 6.3M |
| Current assets | 3.8M | 3.6M | 3.4M | 2.4M |
| Cash | 8K | — | 9.5K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8K | -7.8K | 9.5K | 6.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 3.1M | 1.5M | 2.2M |
| Other receivables | 2.2M | — | 1.4M | — |
| Inventory | 345K | 446K | 384K | 180.1K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -5 | — | — | 0 |
| Non current assets | 3.6M | 4.6M | 4.2M | 3.9M |
| Properties | 3.5M | — | 4.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 108K | — | 148.3K | — |
| Construction in progress | 6K | — | 6K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -19K | — | -18.8K | — |
| Goodwill | — | 5.0M | 5.1M | 4.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 3.9M | 4.1M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.9M | 2.5M | 2.4M | 2.0M |
| Current liabilities | 1.8M | 1.5M | 844.7K | 1.3M |
| Accounts payable | 1.7M | 906.6K | 688.6K | 788.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.8K | — | 39.3K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 586.2K | 3K | 502.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 0 |
| Non current liabilities | 3.1M | 1.0M | 1.5M | 693.9K |
| Long term provisions | 28K | — | 31K | — |
| Long term debt | 1.2M | 1.0M | 889.7K | 693.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 460.7K | — | 609.1K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | — | -1 | 0 |
| Shareholders equity | ||||
| Common stock | 737.0K | 723.2K | 723.2K | 631.4K |
| Retained earnings | -7.1M | -5.1M | -4.4M | -4.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5M | 5.6M | 5.2M | 4.3M |
| Additional paid in capital | 8.9M | 8.8M | 8.8M | 7.8M |
| Treasury stock | — | — | — | — |
| 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.