Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 116.6M | 79.3M | 99.6M | 101.1M |
| Current assets | 55.6M | 44.4M | 68.2M | 78.1M |
| Cash | — | 20.1M | 49.0M | 51.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.6M | 20.1M | 49.0M | 51.4M |
| Other short term investments | 23.6M | 7.4M | 3.8M | 4.0M |
| Accounts receivable | 4.8M | 9.7M | 12.7M | 20.2M |
| Other receivables | 2.5M | 7.3M | 2.6M | 6.5M |
| Inventory | 0 | 6K | 13K | 17K |
| Prepaid assets | — | — | — | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 61.0M | 34.9M | 31.4M | 23.1M |
| Properties | 2.4M | 2.1M | 2.0M | 2.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.2M | 8.5M | 6.2M | 4.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.8M | -11.5M | -8.5M | -6.0M |
| Goodwill | 46.7M | 19.3M | 23.3M | 15.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 46.7M | 19.3M | 23.3M | 15.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 36.1M | 11.5M | 11.2M | 13.7M |
| Current liabilities | 19.2M | 10.1M | 10.1M | 11.7M |
| Accounts payable | 856.6K | 1.7M | 3.4M | 9.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6M | 2.2M | 1.8M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 197.1K | 132K | 367K | 636.7K |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0M | 495K | 648K | 525K |
| Non current liabilities | 17.0M | 1.4M | 1.1M | 2.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.0M | 1.4M | 1.1M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2K | 1K | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 93.9K | 80K | 80K | 80K |
| Retained earnings | 11.8M | 9.8M | 31.1M | 31.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 80.4M | 67.8M | 88.4M | 87.4M |
| Additional paid in capital | 44.6K | 38K | 38K | 38K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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