Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 123.9M | 121.8M | 123.5M | 129.3M |
| Current assets | 105.7M | 103.7M | 104.3M | 129.3M |
| Cash | 47.7M | 20.1M | 64.2M | 129.2M |
| Cash equivalents | 57.0M | 82.9M | 40M | — |
| Cash and cash equivalents | 104.7M | 103.0M | 104.2M | 129.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 509.6K | 272.7K | 65.5K | 1 |
| Inventory | — | — | — | — |
| Prepaid assets | 106.1K | 20.6K | 11.3K | 16.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.2M | 18.1M | 19.2M | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 761.0K | 206.2K | 1.8M | 144.1K |
| Current liabilities | 761.0K | 206.2K | 1.8M | 144.1K |
| Accounts payable | 111.1K | 1.7K | 125.8K | 990 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | 115.8K | 115.8K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 131.2M | 131.2M | 131.2M | 131.2M |
| Retained earnings | -8.8M | -10.4M | -10.3M | -2.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 123.2M | 121.6M | 121.7M | 129.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.