Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 436.8M | 451.6M | 309.9M | 216.0M |
| Current assets | 12.4M | 15.9M | 15.5M | 16.8M |
| Cash | — | 14.3M | — | 12.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.7M | 14.3M | 11.5M | 12.9M |
| Other short term investments | 592.8K | 457.0K | 74.9K | 38.3K |
| Accounts receivable | 50.3K | 39.6K | 88.8K | 130.5K |
| Other receivables | — | 279.4K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 3.8M |
| Assets held for sale | 293.3K | 487.5K | 461.7K | 444.0K |
| Hedging assets | — | — | — | — |
| Other current assets | 464.1K | 12.9K | 418.9K | 320.4K |
| Non current assets | 424.4M | 435.7M | 294.4M | 199.1M |
| Properties | 506.6K | 1.0M | 503.8K | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -897.3K | — | -735.9K |
| Goodwill | 428.2M | 439.5M | 298.2M | 202.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 419.1M | 430.4M | 289.1M | 193.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 414.6K | — | — |
| Total liabilities | 120.3M | 125.2M | 81.9M | 54.6M |
| Current liabilities | 2.6M | 3.9M | 2.6M | 3.4M |
| Accounts payable | 6.5K | 773.8K | 66.1K | 478.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 141.6K | 143.3K | 99.8K | 105.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | 440.0K | 1.4M | 510.4K | 931.3K |
| Pensions | — | 8.6K | — | 5.8K |
| Other current liabilities | 2.0M | 415.3K | 1.8M | 1.1M |
| Non current liabilities | 117.7M | 121.2M | 79.3M | 51.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 320.4K | 390.2K | 329.1K | 364.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 117.4M | 120.9M | 79.0M | 50.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 0 | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.9M | 5.9M | 5.9M | 5.9M |
| Retained earnings | 37.9M | 39.8M | 38.9M | 38.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 316.5M | 326.4M | 227.9M | 161.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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