Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 166.7M | 113.1M | 106.9M | 103.7M |
| Current assets | 35.4M | 9.1M | 14.3M | 25.2M |
| Cash | 29.3M | 5.8M | 12.3M | 21.3M |
| Cash equivalents | 3.5M | — | — | — |
| Cash and cash equivalents | 32.7M | 5.8M | 12.3M | 21.3M |
| Other short term investments | 16.8K | — | — | — |
| Accounts receivable | 123.0K | 759.4K | 1.4M | 746.8K |
| Other receivables | 1.1M | 680.6K | 647.0K | 1.0M |
| Inventory | 4.3K | 3.1K | 6.0K | 9.8K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 131.4M | 104.0M | 92.6M | 78.5M |
| Properties | 1.3M | 1.1M | 1.1M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9M | 1.7M | 1.6M | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8M | -2.4M | -2.2M | -2.1M |
| Goodwill | 126.0M | 101.0M | 89.9M | 75.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 126.0M | 101.0M | 89.9M | 75.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1 | — | — | — |
| Total liabilities | 30.8M | 22.6M | 25.1M | 31.1M |
| Current liabilities | 18.2M | 12.2M | 16.4M | 18.7M |
| Accounts payable | 3.2M | 2.2M | 3.4M | 5.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3M | 8.3M | 10.2M | 10.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 316.3K | 231.8K | 204.2K | 208.9K |
| Pensions | 115.3K | 87.1K | 86.9K | 143.6K |
| Other current liabilities | — | — | — | 73.9K |
| Non current liabilities | 12.6M | 10.3M | 8.7M | 12.4M |
| Long term provisions | 22.8K | — | 154.8K | — |
| Long term debt | 3.6M | 3.4M | 3.5M | 7.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.8M | 2.5M | 2.2M | 2.1M |
| Derivative product liabilities | — | 4.4M | 2.9M | 3.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.6M | 3.4M | 3.1M | 2.8M |
| Retained earnings | -24.0M | -20.1M | -15.7M | -12.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 136.0M | 90.6M | 81.8M | 72.6M |
| Additional paid in capital | 152.5M | 104.8M | 92.4M | 79.7M |
| Treasury stock | 6.7M | 2.1M | 546.6K | 620.3K |
| 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.