Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.1M | 9.2M | 6.2M | 9.1M |
| Current assets | 935.6K | 1.2M | 480.9K | 987.3K |
| Cash | 318.9K | 725.9K | 312.5K | 827.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 318.9K | 725.9K | 312.5K | 827.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 313.8K | 247.4K | 45.7K | 89.0K |
| Other receivables | 285.6K | 159.6K | 90.5K | 28.9K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.2M | 8.1M | 5.7M | 8.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 0 | 5.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | 0 | -5.5K |
| Goodwill | 7.9M | 9.8M | 7.6M | 11.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5M | 6.4M | 3.8M | 4.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3M | 2.2M | 3.6M | 4.5M |
| Current liabilities | 1.1M | 2.0M | 2.8M | 4.2M |
| Accounts payable | 284.4K | 663.7K | 1.0M | 877.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 21.6K | 24.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1.1M |
| Non current liabilities | 192.5K | 204.8K | 796.7K | 273.6K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 570.5K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 192.5K | 204.8K | 226.2K | 273.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -25.0M | -23.7M | -19.1M | -18.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8M | 7.0M | 2.6M | 4.6M |
| Additional paid in capital | 36.0M | 36.0M | 26.9M | 27.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | -24.4K |
Access the full
/balance_sheet
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