Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2024 | Dec 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 6.6M | 5.6M | 34.7M | 39.0M |
| Current assets | 6.4M | 5.3M | 16.6M | 20.7M |
| Cash | 3.3M | 2.7M | 13.1M | 16.1M |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 3.3M | 2.7M | 13.1M | 16.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 931.7K | 564.0K | 1.1M | 709K |
| Other receivables | 41.1K | 31.6K | 20K | 33K |
| Inventory | — | — | — | — |
| Prepaid assets | 619.5K | 606.1K | 726K | 477K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1.2K | — | — | -1K |
| Non current assets | 159.6K | 354.5K | 18.1M | 18.3M |
| Properties | — | 2.4M | 2.6M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 808.5K | 773K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.0M | -2.1M | — |
| Goodwill | 7.0K | 11.7K | 16.6M | 16.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.0K | 11.7K | 16.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.2K | -1K | — |
| Total liabilities | 65.9M | 63.1M | 53.0M | 42.6M |
| Current liabilities | 24.5M | 15.5M | 27.4M | 16.2M |
| Accounts payable | 2.7M | 1.4M | 2.9M | 2.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.5M | 8.1M | 18.2M | 7.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0M | 110.0K | 885K | 105K |
| Pensions | 1.4M | 1.8M | 2.4M | 2.1M |
| Other current liabilities | — | — | — | 1K |
| Non current liabilities | 41.4M | 47.5M | 25.5M | 26.5M |
| Long term provisions | 4.7K | 19.9K | 67K | 74K |
| Long term debt | 41.4M | 47.0M | 25.2M | 26.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2K | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 904.5K | 603K | 579K |
| Retained earnings | -104.2M | -95.5M | -46.1M | -29.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -59.3M | -57.4M | -18.2M | -3.6M |
| Additional paid in capital | 42.9M | 36.4M | 26.7M | 24.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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