Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 340.9M | 337.1M | 262.1M | 164.7M |
| Current assets | 9.7M | 4.4M | 9.8M | 10.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5M | 2.4M | 7.4M | 1.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 310.4K | — |
| Other receivables | 7.0M | 1.9M | 2.0M | 9.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 2.5K | — | — |
| Non current assets | 331.2M | 332.7M | 252.4M | 154.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 83.3K | 83.3K | 8.0K | 75.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -72.5K | -69.6K | — | -64.8K |
| Goodwill | 9.4M | 52.3M | 33.3M | 26.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.4M | 52.3M | — | 26.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 43.1M | 61.5M | 40.1M | 25.9M |
| Current liabilities | 7.8M | 22.2M | 14.7M | 16.3M |
| Accounts payable | 354.1K | 163.3K | — | 126.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.3M | 20.8M | 14.4M | 15.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 176.2K | 417.9K | 243.1K | 238.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 35.3M | 39.3M | 25.4M | 9.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 35.3M | 39.3M | 25.4M | 9.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.4M | 5.4M | 5.4M | 3.4M |
| Retained earnings | 90.4M | 66.9M | 58.4M | 49.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 297.8M | 275.6M | 222.1M | 138.7M |
| Additional paid in capital | 124.5M | 124.5M | 123.5M | 63.4M |
| Treasury stock | 4.1M | 4.0M | 3.7M | 6.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
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