Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 451.6M | 216.6M | 111.1M | 207.8M |
| Current assets | 15.9M | 16.9M | 21.8M | 21.0M |
| Cash | 14.3M | 13.0M | 13.7M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.3M | 13.0M | 13.7M | 20.3M |
| Other short term investments | 457.0K | 38.4K | 376.1K | 13.7K |
| Accounts receivable | 39.6K | 130.8K | 72.8K | 11.8K |
| Other receivables | 279.4K | — | 84.3K | 62.6K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 3.8M | 3.7M | — |
| Assets held for sale | 487.5K | 445.3K | 441.7K | 375.5K |
| Hedging assets | — | — | — | — |
| Other current assets | 12.9K | 321.3K | 3.0K | 3.9K |
| Non current assets | 435.7M | 199.7M | 89.4M | 186.8M |
| Properties | 1.0M | 1.3M | 1.2M | 310.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -897.3K | -738.0K | -596.0K | -390.9K |
| Goodwill | 439.5M | 203.5M | 92.9M | 189.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 430.4M | 194.4M | 83.8M | 181.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 414.6K | — | — | — |
| Total liabilities | 125.2M | 54.7M | 25.3M | 56.1M |
| Current liabilities | 3.9M | 3.4M | 5.7M | 7.1M |
| Accounts payable | 773.8K | 479.8K | 326.4K | 131.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 143.3K | 105.8K | 85.0K | 76.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 933.9K | 3.3M | 5.7M |
| Pensions | 8.6K | 5.8K | 8.6K | — |
| Other current liabilities | 415.3K | 1.1M | 801.2K | 1.1M |
| Non current liabilities | 121.2M | 51.3M | 19.6M | 49.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 390.2K | 365.1K | 417.9K | 429.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 120.9M | 51.0M | 19.1M | 48.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.9M | 5.9M | 5.9M | 5M |
| Retained earnings | 39.8M | 38.3M | 36.5M | 146.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 326.4M | 161.8M | 85.8M | 151.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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