Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 5.7M | 40.7M | 63.9M | 65.1M |
| Current assets | 5.3M | 19.4M | 42.3M | 46.0M |
| Cash | 2.7M | 15.3M | 33.5M | 15.6M |
| Cash equivalents | 0 | 0 | 4.1M | 24.6M |
| Cash and cash equivalents | 2.7M | 15.3M | 37.6M | 40.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 565.6K | 1.2M | 832.5K | 1.9M |
| Other receivables | 31.7K | 23.5K | 68.7K | 47K |
| Inventory | — | — | — | — |
| Prepaid assets | 607.8K | 851.9K | 884.9K | 953K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 355.5K | 21.3M | 21.6M | 19.1M |
| Properties | 2.4M | 3.1M | 3.4M | 2.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 810.8K | 907.0K | 896.5K | 404K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0M | -2.4M | -1.8M | -1.1M |
| Goodwill | 11.7K | 19.5M | 19.4M | 16.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.7K | 19.5M | 19.4M | 16.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2K | -1.2K | -1.2K | — |
| Total liabilities | 63.2M | 62.1M | 54.4M | 38.0M |
| Current liabilities | 15.6M | 32.2M | 18.5M | 16.5M |
| Accounts payable | 1.4M | 3.4M | 4.3M | 3.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.1M | 21.4M | 5.9M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 110.3K | 1.0M | 88.5K | 41K |
| Pensions | 1.8M | 2.8M | 2.6M | 2.1M |
| Other current liabilities | — | — | — | 227K |
| Non current liabilities | 47.7M | 30.0M | 35.8M | 21.6M |
| Long term provisions | 19.9K | 78.6K | 370.3K | 172K |
| Long term debt | 47.1M | 29.6M | 35.0M | 21.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1.2K | — | 1K |
| Shareholders equity | ||||
| Common stock | 907.0K | 707.6K | 668.3K | 570K |
| Retained earnings | -41.2M | -54.1M | -20.3M | -119.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -57.6M | -21.4M | 9.6M | 27.1M |
| Additional paid in capital | 36.5M | 31.3M | 28.9M | 145.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.