Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 61.7M | 68.7M | 8.1M | 11.7M |
| Current assets | 48.7M | 55.2M | 5.9M | 9.0M |
| Cash | 15.4M | 11.4M | 1.5M | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.4M | 11.4M | 1.5M | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.0M | 17.1M | 1.4M | 3.0M |
| Other receivables | 15.2M | 18.2M | 1.7M | 2.2M |
| Inventory | 16.3K | 0 | 41.6K | 698.8K |
| Prepaid assets | 162.7K | 87.4K | 12.1K | 101.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -2 | — |
| Non current assets | 13.0M | 13.5M | 2.2M | 2.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.9M | — | -1.5M | -888.4K |
| Goodwill | 1.5M | 1.3M | 159.5K | 743.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 1.3M | 159.5K | 743.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1 | 1 |
| Total liabilities | 53.2M | 67.7M | 9.3M | 14.2M |
| Current liabilities | 45.1M | 52.0M | 7.1M | 11.0M |
| Accounts payable | 10.1M | 13.0M | 1.3M | 2.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.2M | 19.4M | 2.9M | 4.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.8M | 3.8M | 230.8K | 154.7K |
| Pensions | 5.4M | 6.5M | 454.7K | 592.7K |
| Other current liabilities | 3.0M | 3.2M | 598.3K | 1.1M |
| Non current liabilities | 8.1M | 15.7M | 2.2M | 3.2M |
| Long term provisions | 394.3K | 524.2K | 426.3K | 428.9K |
| Long term debt | 7.5M | 14.7M | 1.6M | 2.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 166.9K | 485.1K | 143.8K | 15.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1 | -1 |
| Shareholders equity | ||||
| Common stock | 3.0M | 3.0M | 275.7K | 275.7K |
| Retained earnings | -69.2M | -76.4M | -8.2M | -15.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.5M | 989.0K | -1.2M | -2.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8M | 1.6M | 169.8K | 1.1M |
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