Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 14.2M | 11.0M | 31.0M | 8.9M |
| Current assets | 13.0M | 9.7M | 29.7M | 7.7M |
| Cash | — | 8.3M | — | 6.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.8M | 8.3M | 26.2M | 6.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.1M | 176.0K | 3.5M | 171.1K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.1M | — | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -875 | — | 873 |
| Non current assets | 1.2M | 1.3M | 1.3M | 1.2M |
| Properties | 218.0K | 0 | 301.2K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 875 | 23.6K | 2.6K | 23.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -21.9K | — | -18.3K |
| Goodwill | 972.7K | 974.5K | 950.8K | 949.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 974.5K | — | 949.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | -875 | -875 | 875 | — |
| Total liabilities | 28.4M | 19.5M | 29.8M | 22.2M |
| Current liabilities | 6.9M | 8.9M | 20.6M | 13.1M |
| Accounts payable | 4.9M | 4.3M | 15.3M | 7.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 841.4K | 3.4M | 3.3M | 3.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.6M | 10.6M | 9.3M | 9.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.8M | 7.2M | 7.8M | 8.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 3.4M | — | 781.4K |
| Other non current liabilities | 2.8M | -875 | 1.4M | 873 |
| Shareholders equity | ||||
| Common stock | 2.4M | 2.4M | 2.4M | 2.3M |
| Retained earnings | -189.2M | -172.9M | -163.0M | -150.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -14.2M | -8.5M | 1.2M | -13.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.