Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 279.8M | 262.1M | 241.5M | 234.6M |
| Current assets | 103.3M | 112.9M | 127.5M | 147.2M |
| Cash | 35.5M | 43.4M | 39.1M | 86.9M |
| Cash equivalents | 41.5M | 41.5M | 70.3M | 46.8M |
| Cash and cash equivalents | 77.1M | 85.0M | 109.4M | 133.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1M | 2.4M | 974.5K | 706.7K |
| Other receivables | 8.1M | 7.1M | 6.8M | 3.8M |
| Inventory | 275.7K | 292.2K | 241.6K | 205.9K |
| Prepaid assets | 3.3M | 2.2M | 2.6M | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 443.1K | 506.7K | 1.3M | 0 |
| Other current assets | 4.7K | 5.9K | 479.6K | 2.3K |
| Non current assets | 176.5M | 149.2M | 114.0M | 87.4M |
| Properties | 64.5M | 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 | 220.0M | 177.7M | 139.6M | 114.7M |
| Current liabilities | 61.2M | 60.6M | 75.6M | 34.3M |
| Accounts payable | 28.0M | 7.3M | 22.4M | 7.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.3M | 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 | 158.8M | 117.1M | 64.0M | 80.4M |
| Long term provisions | 4.4M | 4.2M | 3.8M | 3.7M |
| Long term debt | 96.7M | 83.7M | 40.6M | 57.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | 513.8K | 705.8K | 504.3K | 0 |
| Other non current liabilities | 1.2K | — | 1.2K | — |
| Shareholders equity | ||||
| Common stock | 565.6K | 565.6K | 564.4K | 560.5K |
| Retained earnings | -25.5M | -34.3M | -16.5M | -39.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.8M | 84.5M | 101.9M | 119.8M |
| Additional paid in capital | 193.1M | 193.1M | 193.1M | 191.7M |
| Treasury stock | 489.0K | 674.0K | 602.1K | — |
| Minority interest | -177.9K | -192.1K | -100.2K | -80.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.