Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 106.2M | 111.2M | 124.9M | 116.5M |
| Current assets | 14.9M | 11.9M | 25.2M | 26.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.6M | 7.9M | 21.4M | 24.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4M | 938.7K | 716.9K | 220K |
| Other receivables | 2.1M | 1.4M | 1.5M | 978K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 750K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 91.3M | 99.4M | 99.7M | 90.0M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 469.4K | 469.4K | 707.5K | 436K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -704.0K | -1.2M | -2.0M | -1.1M |
| Goodwill | 95.4M | 98.9M | 107.0M | 97.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.6M | 57.1M | 65.1M | 61.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.9M | 41.8M | 63.6M | 49.4M |
| Current liabilities | 19.8M | 28.5M | 16.3M | 13.1M |
| Accounts payable | 4.8M | 3.9M | 4.6M | 5.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 352.0K | 6.9M | 928.1K | 86K |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3M | 4.7M | 320.3K | 484K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1M | 13.3M | 47.3M | 36.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 5.7M | 36.2M | 28.2M |
| Provision for risks and charges | 4.1M | 7.5M | 11.1M | 8.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.4M | 1.2M |
| Retained earnings | 60.3M | 47.6M | 35.6M | 45.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 82.3M | 69.5M | 61.3M | 67.1M |
| Additional paid in capital | 16.9M | 16.9M | 16.8M | 14.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.