Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 279.5M | 261.9M | 241.2M | 234.6M |
| Current assets | 103.2M | 112.8M | 127.4M | 147.2M |
| Cash | 35.5M | 43.4M | 39.1M | 86.9M |
| Cash equivalents | 41.5M | 41.5M | 70.2M | 46.8M |
| Cash and cash equivalents | 77.0M | 84.9M | 109.3M | 133.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1M | 2.4M | 973.5K | 706.7K |
| Other receivables | 8.1M | 7.1M | 6.8M | 3.8M |
| Inventory | 275.5K | 291.9K | 241.3K | 205.9K |
| Prepaid assets | 3.3M | 2.2M | 2.6M | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 442.6K | 506.2K | 1.3M | 0 |
| Other current assets | 4.7K | 5.9K | 479.1K | 2.3K |
| Non current assets | 176.3M | 149.0M | 113.9M | 87.4M |
| Properties | 64.4M | 47.4M | 15.8M | 10.9M |
| Land and improvements | 10.4M | 10.3M | 10.3M | 9.7M |
| Machinery furniture equipment | — | — | 5.1M | — |
| Construction in progress | 58.3M | 63.2M | 57.9M | 44.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6M | -2.4M | -1.8M | -1.3M |
| Goodwill | 24.3M | 21.5M | 17.1M | 12.9M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 20.0K | 0 |
| Intangible assets | 24.3M | 21.5M | 17.1M | 12.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.2K | -1.2K | — |
| Total liabilities | 219.8M | 177.5M | 139.5M | 114.7M |
| Current liabilities | 61.2M | 60.5M | 75.6M | 34.3M |
| Accounts payable | 27.9M | 7.2M | 22.3M | 7.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.2M | 10.8M | 36.0M | 5.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.2M | 9.9M | 4.4M | 3.3M |
| Pensions | — | — | 4.2M | — |
| Other current liabilities | 7.2M | 6.9M | 1.8M | 6.9M |
| Non current liabilities | 158.7M | 117.0M | 63.9M | 80.4M |
| Long term provisions | 4.4M | 4.2M | 3.8M | 3.7M |
| Long term debt | 96.6M | 83.6M | 40.6M | 57.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | 513.3K | 705.1K | 503.8K | 0 |
| Other non current liabilities | 1.2K | — | 1.2K | — |
| Shareholders equity | ||||
| Common stock | 565.0K | 565.0K | 563.9K | 560.5K |
| Retained earnings | -25.5M | -34.2M | -16.4M | -39.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.7M | 84.4M | 101.8M | 119.8M |
| Additional paid in capital | 192.9M | 192.9M | 192.9M | 191.7M |
| Treasury stock | 488.5K | 673.3K | 601.5K | — |
| Minority interest | -177.8K | -191.9K | -100.1K | -80.7K |
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