Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 56.1M | 36.9M | 28.1M | 29.7M |
| Current assets | 50.9M | 31.4M | 22.1M | 22.8M |
| Cash | 8.6M | 8.6M | 8.2M | 10.2M |
| Cash equivalents | 14M | 0 | — | — |
| Cash and cash equivalents | 22.6M | 8.6M | 8.2M | 10.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.1M | 5.9M | 2.2M | 2.6M |
| Other receivables | 4.1M | 4.9M | 1.6M | 3.8M |
| Inventory | 10.3M | 8.9M | 6.3M | 3.4M |
| Prepaid assets | 245.8K | 257.4K | 1.2M | 402.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 100 | 200 | -100 | — |
| Non current assets | 5.2M | 5.6M | 6.0M | 6.9M |
| Properties | 7.9M | 7.4M | 7.3M | 8.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 1.1M | 1.1M | 966.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0M | -3.8M | -3.2M | -4.9M |
| Goodwill | 152.8K | 176.3K | 248.7K | 226K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 152.8K | 176.3K | 248.7K | 226K |
| Investments and advances | — | — | — | — |
| Other non current assets | 100 | 100 | -100 | — |
| Total liabilities | 41.4M | 49.0M | 30.5M | 27.9M |
| Current liabilities | 32.5M | 32.5M | 19.2M | 14.7M |
| Accounts payable | 8.7M | 8.4M | 5.2M | 4.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7M | 3.3M | 3.6M | 2.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 561.5K | 817.6K | 1.1M | 436.9K |
| Pensions | 3.0M | 2.5M | 2.4M | 2.0M |
| Other current liabilities | 254.9K | 82.5K | — | 355K |
| Non current liabilities | 8.9M | 16.5M | 11.3M | 13.2M |
| Long term provisions | 1.5M | 1.4M | 949.3K | 1.0M |
| Long term debt | 7.0M | 14.8M | 10.2M | 11.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100 | 10 | -90 | 264.2K |
| Shareholders equity | ||||
| Common stock | 13.4M | 2.7M | 2.7M | 2.7M |
| Retained earnings | -13.3M | -9.8M | -4.6M | -1.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.7M | -12.1M | -2.4M | 1.9M |
| Additional paid in capital | 28.1M | 6.7M | 9.0M | 11.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.