Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 130.3M | 205.5M | 233.9M | 267.5M |
| Current assets | 100.6M | 173.6M | 164.1M | 138.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.9M | 82.8M | 98.9M | 103.8M |
| Other short term investments | 16.9M | 25.6M | 20.3M | 16.1M |
| Accounts receivable | 762.5K | 17.9M | 3.6M | 846K |
| Other receivables | 104.4K | 122.0K | 71.6K | 814K |
| Inventory | — | — | — | — |
| Prepaid assets | 3.9M | 10.6M | 8.6M | 4.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1.2K | 2.3K | 1K |
| Non current assets | 29.7M | 31.9M | 69.8M | 129.2M |
| Properties | 3.4M | 4.0M | 5.0M | 10.2M |
| Land and improvements | 1.2M | 1.5M | 5.0M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 0 | 0 | 6K |
| Leases | 1.5M | 2.0M | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 488.0K | 1.8M | 44.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 488.0K | 1.8M | 44.2M |
| Investments and advances | 12.1M | 11.5M | 41.2M | 39.9M |
| Other non current assets | 11.6M | 23.0M | 26.8M | 35.0M |
| Total liabilities | 119.9M | 144.6M | 170.4M | 160.1M |
| Current liabilities | 38.7M | 46.5M | 48.5M | 79.9M |
| Accounts payable | 9.3M | 10.0M | 16.0M | 14.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.2M | 10.5M | 2.5M | 30.7M |
| Deferred revenue | 722.6K | 6.9M | 7.7M | 12.5M |
| Tax payable | 8.2M | 8.2M | 7.0M | 7.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.7M | 9.0M | 12.0M | 7.4M |
| Non current liabilities | 81.2M | 98.1M | 121.8M | 80.2M |
| Long term provisions | 321.4K | 707.4K | 232.4K | 253K |
| Long term debt | 26.1M | 36.3M | 47.1M | 13.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 10.6M | 10.1M | 5.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.2M | 52.8M | 62.2M | 33.0M |
| Shareholders equity | ||||
| Common stock | 4.9M | 4.7M | 4.7M | 4.0M |
| Retained earnings | -453.2M | -395.2M | -387.7M | -272.2M |
| Other shareholders equity | 31.7K | 580.7K | 961.2K | 456K |
| Total shareholders equity | 10.4M | 60.9M | 63.6M | 107.4M |
| Additional paid in capital | 458.6M | 450.8M | 445.6M | 375.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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