Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Aug 2022 | May 2022 | Nov 2021 | Aug 2021 |
|---|---|---|---|---|
| Total assets | — | 111.5M | 110.8M | — |
| Current assets | — | 66.0M | 70.7M | — |
| Cash | — | — | 34.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.7M | 32.1M | 34.3M | 35.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 16.7M | 23.4M | — |
| Other receivables | — | 4.7M | 11.4M | — |
| Inventory | — | — | 0 | — |
| Prepaid assets | — | 12.5M | 236K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 575.5K | — |
| Non current assets | — | 45.5M | 40.0M | — |
| Properties | — | — | 153.3K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 3.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.6M | — |
| Goodwill | — | 44.2M | 43.9M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 16.1M | 15.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1 | — | — |
| Total liabilities | — | 20.2M | 15.7M | — |
| Current liabilities | — | 15.6M | 9.7M | — |
| Accounts payable | — | 4.1M | 6.2M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 2.2M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 629.0K | 3.1M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 11.5M | 1.3M | — |
| Non current liabilities | — | 4.6M | 6.0M | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 3.2M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 2.6M | 2.8M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 4.6M | 2.8M | — |
| Shareholders equity | ||||
| Common stock | — | 10.5M | 10.5M | — |
| Retained earnings | — | -7.8M | -5.4M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 2.7M | 5.1M | — |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 23.0K | 18.2K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.