Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 9.3M | 11.7M | 12.2M | 11.0M |
| Current assets | 5.4M | 7.6M | 7.7M | 6.7M |
| Cash | — | 5.0M | — | 2.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0M | 5.0M | 927.4K | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0M | 1.2M | 5.8M | 3.2M |
| Other receivables | — | 268.7K | — | 234.8K |
| Inventory | 424.6K | 686.0K | 1.0M | 769.6K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.9M | 4.1M | 4.5M | 4.3M |
| Properties | — | 3.3M | — | 2.5M |
| Land and improvements | — | 584.6K | — | 510.3K |
| Machinery furniture equipment | — | 4.9M | — | 4.3M |
| Construction in progress | — | 0 | — | 117.1K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.9M | — | -4.5M |
| Goodwill | 1.1M | 1.5M | 1.3M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 877.1K | — | 999.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.8M | 4.6M | 6.7M | 5.2M |
| Current liabilities | 2.6M | 3.1M | 5.1M | 3.4M |
| Accounts payable | 1.6M | 1.3M | 3.2M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 1.0M | 1.9M | 828.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 163.8K | — | 161.4K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2M | 1.5M | 1.6M | 1.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 925.1K | 1.3M | 1.3M | 1.5M |
| Provision for risks and charges | — | — | 64.0K | 55.9K |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 318.6K | 318.6K | 249.6K | 179.4K |
| Retained earnings | -41.4M | -39.7M | -36.9M | -29.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5M | 7.2M | 5.5M | 5.7M |
| Additional paid in capital | 46.6M | 46.6M | 42.1M | 34.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 61.7K | 73.5K | 83.2K | 979.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.