Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.2M | 7.1M | 8.5M | 9.2M |
| Current assets | 1.2M | 935.6K | 705.4K | 1.1M |
| Cash | — | 318.9K | — | 723.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 351.3K | 318.9K | 264.5K | 723.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 884.3K | 313.8K | 440.9K | 246.7K |
| Other receivables | — | 285.6K | 440.9K | 159.2K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.9M | 6.2M | 7.8M | 8.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.6M | 7.9M | 9.4M | 9.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3M | 4.5M | 6.1M | 6.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4M | 1.3M | 1.6M | 2.2M |
| Current liabilities | 1.2M | 1.1M | 1.4M | 2.0M |
| Accounts payable | 1.2M | 284.4K | 1.4M | 661.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 186.8K | 192.5K | 198.2K | 204.2K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 186.8K | 192.5K | 198.2K | 204.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -24.9M | -25.0M | -23.8M | -23.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8M | 5.8M | 6.9M | 7.0M |
| Additional paid in capital | 36.0M | 36.0M | 36.0M | 35.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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