Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 337.2M | 164.8M | 208.9M | 415.5M |
| Current assets | 4.4M | 10.4M | 5.3M | 6.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 1.0M | 508.1K | 1.4M |
| Other short term investments | — | — | — | 2.0M |
| Accounts receivable | — | — | — | 3.1M |
| Other receivables | 1.9M | 9.2M | 4.8M | 3.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 0 | 24.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5K | — | 10.0K | 78.0K |
| Non current assets | 332.8M | 154.4M | 203.5M | 409.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 83.4K | 75.2K | 70.1K | 51.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -69.6K | -64.8K | -60.7K | -44.4K |
| Goodwill | 52.3M | 26.4M | 469.5K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.3M | 26.4M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 61.5M | 26.0M | 6.1M | 28.3M |
| Current liabilities | 22.2M | 16.3M | 957.8K | 26.3M |
| Accounts payable | 163.4K | 126.7K | 114.3K | 9.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.9M | 15.7M | 819.4K | 6.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 418.0K | 238.1K | 8.9K | 53.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -8.9K | — |
| Non current liabilities | 39.3M | 9.6M | 5.2M | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 39.3M | 9.6M | 5.2M | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -8.9K | — |
| Shareholders equity | ||||
| Common stock | 5.4M | 3.4M | 3.4M | 2.9M |
| Retained earnings | 67.0M | 49.9M | 56.3M | 330.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 275.7M | 138.8M | 202.7M | 387.2M |
| Additional paid in capital | 124.5M | 63.4M | 63.4M | 54.1M |
| Treasury stock | 4.0M | 6.3M | 4.3M | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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