Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 209.3M | 202.0M | 219.9M | — |
| Current assets | — | — | — | — |
| Cash | 11.4M | 10.8M | 16.7M | 18.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.4M | 10.8M | 16.7M | 18.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.0M | -9.3M | -8.3M | -7.5M |
| Goodwill | 138.5K | 239.4K | 138.5K | 99K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 138.5K | 239.4K | 138.5K | 99K |
| Investments and advances | 178.4M | 173.8M | 181.7M | 134.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.7M | 19.6M | 30.1M | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 421.2K | 971.6K | 571.6K | 964K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.9M | 12.6M | 22.3M | 18.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7M | 5.7M | 6.7M | 5.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 949K |
| Retained earnings | 156.8M | 146.6M | 34.2M | 28.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 192.6M | 182.4M | 189.7M | 160.0M |
| Additional paid in capital | 48.6M | 48.6M | 48.6M | 39.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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