Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 114.4M | 114.3M | 116.6M | 105.0M |
| Current assets | 50.2M | 51.0M | 55.6M | 38.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.8M | 12.6M | 24.6M | 26.0M |
| Other short term investments | 20.6M | 20.3M | 23.6M | 870.9K |
| Accounts receivable | 17.8M | 18.2M | 4.8M | 12.0M |
| Other receivables | — | — | 2.5M | — |
| Inventory | — | 0 | 0 | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 24.6K | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 64.2M | 63.3M | 61.0M | 66.0M |
| Properties | 7.1M | 5.0M | 2.4M | 8.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.6M | 11.4M | 11.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.5M | -10.0M | -16.8M | — |
| Goodwill | 49.2M | 50.1M | 46.7M | 46.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.2M | 50.1M | 46.7M | 46.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 32.8M | 32.4M | 36.1M | 29.0M |
| Current liabilities | 12.8M | 15.3M | 19.2M | 26.9M |
| Accounts payable | 11.3M | 13.5M | 856.6K | 24.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 1.7M | 1.6M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 197.1K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 4.0M | — |
| Non current liabilities | 20.0M | 17.1M | 17.0M | 2.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.1M | 16.7M | 17.0M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 212.4K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1.2K | 2.3K |
| Shareholders equity | ||||
| Common stock | 93.9K | 93.9K | 93.9K | 93.0K |
| Retained earnings | 12.4M | 13.3M | 11.8M | 8.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 81.6M | 81.9M | 80.4M | 75.9M |
| Additional paid in capital | 44.6K | 44.6K | 44.6K | 44.2K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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