Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.0M | 8.9M | 9.7M | 13.2M |
| Current assets | 9.7M | 7.8M | 8.4M | 12.0M |
| Cash | 8.3M | 6.0M | 6.0M | 6.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3M | 6.0M | 6.0M | 6.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 176.0K | 171.6K | 287.2K | 1.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1M | 1.5M | 2.0M | 3.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -875 | 875 | -864 | — |
| Non current assets | 1.3M | 1.2M | 1.3M | 1.2M |
| Properties | 0 | 0 | 271.6K | 187K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.6K | 23.6K | 49.3K | 57K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.9K | -18.4K | -38.1K | -37K |
| Goodwill | 974.5K | 952.6K | 998.2K | 899K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 974.5K | 952.6K | 998.2K | 899K |
| Investments and advances | — | — | — | — |
| Other non current assets | -875 | — | — | — |
| Total liabilities | 19.5M | 22.2M | 19.7M | 10.3M |
| Current liabilities | 8.9M | 13.1M | 9.1M | 7.2M |
| Accounts payable | 4.3M | 7.9M | 4.4M | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4M | 3.2M | 1.7M | 613K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.1M | 1.5M |
| Non current liabilities | 10.6M | 9.1M | 10.6M | 3.1M |
| Long term provisions | — | — | 136.7K | — |
| Long term debt | 7.2M | 8.3M | 9.7M | 2.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.4M | 783.6K | 737.8K | — |
| Other non current liabilities | -875 | 875 | — | 1K |
| Shareholders equity | ||||
| Common stock | 2.4M | 2.4M | 2.3M | 2.7M |
| Retained earnings | -172.9M | -150.8M | -124.3M | -116.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -8.5M | -13.3M | -9.9M | 2.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.