Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 102.9M | 90.5M | 94.8M | 106.5M |
| Current assets | 16.5M | 12.7M | 10.1M | 21.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.2M | 8.2M | 6.7M | 18.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 500K | 1.2M | 800K | 611K |
| Other receivables | 2.1M | 1.8M | 1.2M | 1.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 86.4M | 77.8M | 84.7M | 85.0M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 600K | 400K | 400K | 603K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -400K | -600K | -1M | -1.7M |
| Goodwill | 91.4M | 81.3M | 84.3M | 91.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.6M | 45.7M | 48.7M | 55.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 29.8M | 20.4M | 35.6M | 54.2M |
| Current liabilities | 18.1M | 16.9M | 24.3M | 13.9M |
| Accounts payable | 3.7M | 4.1M | 3.3M | 3.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 300K | 5.9M | 791K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7M | 3.7M | 4M | 273K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.7M | 3.5M | 11.3M | 40.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.7M | 0 | 4.9M | 30.9M |
| Provision for risks and charges | 800K | 3.5M | 6.4M | 9.4M |
| Deferred liabilities | 1.2M | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.3M | 1.3M | 1.2M |
| Retained earnings | 55.1M | 51.4M | 40.6M | 30.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 73.1M | 70.1M | 59.2M | 52.2M |
| Additional paid in capital | 14.4M | 14.4M | 14.4M | 14.3M |
| Treasury stock | 0 | 0 | — | — |
| 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.