Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 87.5M | 86.6M | 81.3M | 105.3M |
| Current assets | 73.8M | 76.6M | 80.2M | 104.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.3M | 48.4M | 63.1M | 94.9M |
| Other short term investments | 15.8M | 12.2M | 7.9M | 3.9M |
| Accounts receivable | 1.2M | 9.4M | 4.9M | 3.3M |
| Other receivables | 850.7K | -31.7K | 72.8K | 316K |
| Inventory | — | — | — | — |
| Prepaid assets | 2.6M | 485.8K | 794.4K | 739K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.6M | 10.0M | 1.2M | 606K |
| Properties | 2.6M | — | 904.7K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 990.3K | 761.5K | 474.0K | 257K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -742.8K | -373.1K | -239.4K | -124K |
| Goodwill | 0 | 11.7K | 11.7K | 469K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 11.7K | 11.7K | 469K |
| Investments and advances | — | 0 | 2.3K | 4K |
| Other non current assets | 10.8M | 9.6M | 904.7K | — |
| Total liabilities | 59.0M | 61.6M | 52.5M | 37.1M |
| Current liabilities | 52.8M | 61.1M | 50.2M | 31.6M |
| Accounts payable | 28.8M | 37.3M | 27.9M | 19.7M |
| Accrued expenses | 3.0M | 2.5M | 2.2M | 1.5M |
| Short term debt | 4.4M | 6.0M | 5.0M | 3.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.4M | 6.4M | 6.8M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.2M | 8.9M | 8.3M | 5.0M |
| Non current liabilities | 6.3M | 478.7K | 2.4M | 5.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | 0 | 833.1K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 833.1K | — |
| Derivative product liabilities | 4.4M | 478.7K | 1.5M | 5.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 53.4M | 53.2M | 52.9M | 45.1M |
| Retained earnings | -172.4M | -177.0M | -174.2M | -102.0M |
| Other shareholders equity | 21.8M | 23.2M | 24.4M | 18.0M |
| Total shareholders equity | 28.4M | 25.0M | 28.8M | 68.2M |
| Additional paid in capital | 125.5M | 125.5M | 125.5M | 106.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 174.8K | 172.5K | 170.1K | 146K |
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