Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 262.1M | 236.2M | 202.5M | 62.6M |
| Current assets | 112.9M | 148.2M | 175.6M | 52.5M |
| Cash | 43.4M | 87.5M | 142.2M | 6.2M |
| Cash equivalents | 41.5M | 47.2M | 27.3M | 43.7M |
| Cash and cash equivalents | 85.0M | 134.6M | 169.5M | 49.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4M | 711.7K | 52.8K | 211K |
| Other receivables | 7.1M | 3.8M | 2.1M | 747K |
| Inventory | 292.2K | 207.4K | 166.5K | 0 |
| Prepaid assets | 2.2M | 2.3M | 1.3M | 178K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 506.7K | 0 | — | — |
| Other current assets | 5.9K | 2.4K | 1.2K | 43K |
| Non current assets | 149.2M | 88.0M | 26.9M | 10.1M |
| Properties | 47.4M | 11.0M | 7.4M | 3.9M |
| Land and improvements | 10.3M | 9.8M | 0 | 61K |
| Machinery furniture equipment | — | — | 484.3K | 471K |
| Construction in progress | 63.2M | 44.6M | 8.3M | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4M | -1.3M | -695.4K | -80K |
| Goodwill | 21.5M | 13.0M | 5.5M | 1.7M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | — | — |
| Intangible assets | 21.5M | 13.0M | 5.5M | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2K | — | -1.2K | 1K |
| Total liabilities | 177.7M | 115.6M | 45.9M | 68.7M |
| Current liabilities | 60.6M | 34.5M | 12.8M | 6.9M |
| Accounts payable | 7.3M | 7.1M | 3.1M | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.8M | 5.1M | 3.5M | 3.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.9M | 3.4M | 1.0M | 784K |
| Pensions | — | — | — | — |
| Other current liabilities | 6.9M | 7.0M | 2.9M | 863K |
| Non current liabilities | 117.1M | 81.0M | 33.1M | 61.8M |
| Long term provisions | 4.2M | 3.7M | 62.2K | 8K |
| Long term debt | 83.7M | 58.1M | 22.7M | 55.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | 705.8K | 0 | 0 | 132K |
| Other non current liabilities | — | — | 1.2K | -2K |
| Shareholders equity | ||||
| Common stock | 565.6K | 564.4K | 561.7K | 2K |
| Retained earnings | -34.3M | -39.5M | -30.3M | -8.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 84.5M | 120.7M | 156.7M | -6.2M |
| Additional paid in capital | 193.1M | 193.0M | 192.1M | 3.9M |
| Treasury stock | 674.0K | 481.9K | — | — |
| Minority interest | -192.1K | -81.3K | 0 | — |
Access the full
/balance_sheet
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