Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 26.3M | 30.7M | 27.9M | 266.6M |
| Current assets | 20.4M | 24.4M | 21.3M | 213.8M |
| Cash | — | 1.7M | — | 10.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 653.5K | 1.7M | 1.1M | 10.2M |
| Other short term investments | — | 33.1K | 27.7K | — |
| Accounts receivable | 7.2M | 9.4M | 7.8M | 82.9M |
| Other receivables | 4.4M | 4.2M | 4.5M | 32.8M |
| Inventory | 7.1M | 8.0M | 7.0M | 77.6M |
| Prepaid assets | — | — | — | 27.4M |
| Restricted cash | 1.1M | 959.8K | 879.6K | 9.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 0 | 254.4K |
| Other current assets | — | — | — | -254.4K |
| Non current assets | 5.8M | 6.3M | 6.6M | 52.8M |
| Properties | 4.2M | 4.2M | 4.3M | 36.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 523.8K | 526.5K | 571.7K | 4.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8M | -4.8M | -4.6M | -41.0M |
| Goodwill | 4.0M | 4.2M | 4.2M | 26.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 2.8M | 3.0M | 26.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.6M | 22.9M | 20.5M | 195.2M |
| Current liabilities | 17.7M | 21.8M | 19.0M | 181.0M |
| Accounts payable | 4.2M | 6.8M | 4.4M | 45.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.7M | 11.6M | 11.3M | 107.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.2K | 23.2K | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.3M | — | 10.1M |
| Non current liabilities | 871.0K | 1.1M | 1.4M | 14.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 12.8K | 107.3K | 1.2M |
| Provision for risks and charges | 573.4K | 756.0K | 1.0M | 10.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1.3M | — | -9.8M |
| Shareholders equity | ||||
| Common stock | 417.8K | 417.8K | 417.8K | 3.8M |
| Retained earnings | -1.0M | -1.1M | -1.4M | -9.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.6M | 7.8M | 7.4M | 71.4M |
| Additional paid in capital | 3.6M | 3.6M | 3.6M | 32.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.