Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 109.0M | 130.3M | 177.7M | 205.4M |
| Current assets | 76.2M | 100.6M | 130.9M | 173.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.0M | 77.9M | 82.1M | 82.8M |
| Other short term investments | 7.4M | 16.9M | 25.6M | 25.6M |
| Accounts receivable | 5.8M | 762.3K | 460.9K | 17.9M |
| Other receivables | — | 104.4K | 113.8K | 122.0K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 3.9M | 7.0M | 10.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1.2K | 1.2K |
| Non current assets | 32.8M | 29.7M | 46.8M | 31.9M |
| Properties | — | 3.4M | 6.7M | 4.0M |
| Land and improvements | — | 1.2M | — | 1.5M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 0 | 3.5K | 0 |
| Leases | — | 1.5M | — | 2.0M |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | 0 | 139.6K | 487.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 139.6K | 487.9K |
| Investments and advances | 12.2M | 12.1M | 12.1M | 11.5M |
| Other non current assets | 14.8M | 11.6M | 27.8M | 23.0M |
| Total liabilities | 103.0M | 119.9M | 143.9M | 144.6M |
| Current liabilities | 34.5M | 38.7M | 44.8M | 46.5M |
| Accounts payable | 14.1M | 9.3M | 10.3M | 10.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.5M | 10.2M | 10.5M | 10.5M |
| Deferred revenue | 660.3K | 722.5K | 3.3M | 6.9M |
| Tax payable | — | 8.2M | 7.1M | 8.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.0M | 8.7M | 12.0M | 9.0M |
| Non current liabilities | 68.5M | 81.2M | 99.1M | 98.1M |
| Long term provisions | 539.5K | 321.4K | 344.8K | 707.2K |
| Long term debt | 21.2M | 26.1M | 31.2M | 36.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 10.7M | 10.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.5M | 48.2M | 49.1M | 52.8M |
| Shareholders equity | ||||
| Common stock | 5.4M | 4.9M | 4.7M | 4.7M |
| Retained earnings | -478.2M | -453.1M | -424.2M | -395.1M |
| Other shareholders equity | 1.4M | 31.7K | 415.2K | 580.5K |
| Total shareholders equity | 6.0M | 10.4M | 33.8M | 60.9M |
| Additional paid in capital | 477.4M | 458.5M | 452.8M | 450.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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