Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 109.5M | 106.2M | 106.4M | 111.2M |
| Current assets | 20.2M | 14.9M | 11.8M | 11.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.9M | 9.6M | 5.9M | 7.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1M | 1.4M | 2.3M | 938.2K |
| Other receivables | 2.8M | 2.1M | 1.2M | 1.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 89.3M | 91.3M | 94.7M | 99.3M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 469.4K | — | 469.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -704.0K | — | -1.2M |
| Goodwill | 73.7M | 95.4M | 75.5M | 98.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 53.6M | — | 57.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.5M | 23.9M | 32.9M | 41.7M |
| Current liabilities | 23.9M | 19.8M | 27.1M | 28.5M |
| Accounts payable | 5.6M | 4.8M | 6.3M | 3.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 117.3K | 352.0K | 555.0K | 6.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3M | 4.3M | 4.3M | 4.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6M | 4.1M | 5.8M | 13.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 38.7K | 5.7M |
| Provision for risks and charges | 2.6M | 4.1M | 5.8M | 7.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained earnings | 60.5M | 60.3M | 50.6M | 47.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 83.0M | 82.3M | 73.5M | 69.4M |
| Additional paid in capital | 16.9M | 16.9M | 16.9M | 16.9M |
| Treasury stock | 469.4K | — | — | — |
| Minority interest | — | — | — | — |
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