Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 147.6M | 108.9M | 108.5M | 113.7M |
| Current assets | 88.9M | 92.9M | 91.6M | 113.7M |
| Cash | 77.8M | 92.0M | 91.5M | 113.5M |
| Cash equivalents | — | 50.0M | 35.1M | 0 |
| Cash and cash equivalents | 77.8M | 92.0M | 91.5M | 113.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.0M | 0 | — | — |
| Other receivables | 1.3M | 448.0K | 57.5K | 1 |
| Inventory | 94.9K | 0 | — | — |
| Prepaid assets | 745.0K | 92.2K | 9.9K | 11.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 878 | — | — |
| Non current assets | 58.6M | 16.0M | 16.9M | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 249.5K | 0 | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -202.9K | 0 | — | — |
| Goodwill | 60.5M | 0 | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.0M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.6M | 668.6K | 1.6M | 155.4K |
| Current liabilities | 18.2M | 668.6K | 1.6M | 155.4K |
| Accounts payable | 1.4M | 97.5K | 110.5K | 6.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 0 | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.4M | 0 | 0 | 0 |
| Long term provisions | 1.5M | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | 101.8K | 101.8K |
| Deferred liabilities | 3.5M | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 115.2M | 115.2M | 115.2M | 115.2M |
| Retained earnings | 8.0M | -7.8M | -9.0M | -2.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 124.0M | 108.2M | 106.9M | 113.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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