Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 30.3M | 27.0M | 28.2M | 28.1M |
| Current assets | 22.2M | 18.4M | 19.6M | 19.7M |
| Cash | 1.0M | 766K | 525K | 872K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0M | 766K | 525K | 872K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.8M | 17.3M | 19.0M | 15.8M |
| Other receivables | — | — | — | 2.8M |
| Inventory | 202K | 190K | 7K | 6K |
| Prepaid assets | — | — | — | 163K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | — | — | — |
| Non current assets | 8.1M | 8.7M | 8.6M | 8.4M |
| Properties | 495K | 578K | 559K | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.2M |
| Goodwill | 13.5M | 13.5M | 13.3M | 13.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22K | 22K | 22K | 22K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 388K | — | — |
| Total liabilities | 24.0M | 21.4M | 18.7M | 19.4M |
| Current liabilities | 20.0M | 18.9M | 18.7M | 19.4M |
| Accounts payable | 13.7M | 12.1M | 12.6M | 13.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.3M | 6.8M | 6.1M | 5.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 141K | -53K | 357K | 239K |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | — | — | 603K |
| Non current liabilities | 4.0M | 2.5M | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0M | 2.5M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 267K | 186K | 186K | 186K |
| Retained earnings | -22.4M | -18.6M | -17.5M | -16.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -22.1M | -18.4M | -17.3M | -16.7M |
| Additional paid in capital | 27.3M | 24.4M | 24.4M | 24.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -377K | -186K | 31K | 189K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.