Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 240.8M | 382.9M | 75.5M | 109.2M |
| Current assets | 200.3M | 334.8M | 36.2M | 75.5M |
| Cash | 102.4M | 21.2M | 6K | 60.7M |
| Cash equivalents | 66.8M | 273.8M | 26.9M | 6K |
| Cash and cash equivalents | 169.2M | 295.0M | 27.0M | 60.7M |
| Other short term investments | 0 | 10.6M | 0 | 0 |
| Accounts receivable | — | — | — | 1.5M |
| Other receivables | — | 70.2K | 254K | 4K |
| Inventory | — | — | — | 4M |
| Prepaid assets | 12.7M | 6.9M | 915K | 6.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1.2K | — | -1K |
| Non current assets | 40.6M | 48.1M | 39.4M | 33.7M |
| Properties | 601.9K | 600.6K | 436K | 402K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 819.0K | 593.6K | 346K | 235K |
| Construction in progress | — | — | 67K | 10K |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6M | -1.7M | -808K | -925K |
| Goodwill | 51.0M | 50.9M | 43.4M | 64.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.8M | 7.7M | 6.6M | 92K |
| Investments and advances | 147.8K | 145.2K | 0 | 0 |
| Other non current assets | 1.1M | 5.4M | 2.1M | 1K |
| Total liabilities | 193.2M | 153.4M | 68.4M | 83.3M |
| Current liabilities | 108.9M | 103.2M | 51.5M | 32.3M |
| Accounts payable | 51.4M | 55.3M | 15.5M | 18.6M |
| Accrued expenses | — | — | 655K | 1.5M |
| Short term debt | 51.4M | 36.6M | 30.0M | 10.2M |
| Deferred revenue | 0 | 60.9K | 133K | 162K |
| Tax payable | 5.5M | 7.1M | 2.3M | 2.2M |
| Pensions | — | — | 1.2M | 538K |
| Other current liabilities | — | 4.1M | 3.5M | 1.1M |
| Non current liabilities | 84.3M | 50.3M | 16.9M | 51.0M |
| Long term provisions | 961.0K | 35.1K | 40K | 98K |
| Long term debt | 62.9M | 31.4M | 9.1M | 34.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.2M | 0 | 566K | 9.9M |
| Other non current liabilities | 15.3M | 18.1M | 6.5M | 5.7M |
| Shareholders equity | ||||
| Common stock | 742.8K | 736.5K | 223K | 168K |
| Retained earnings | -515.0M | -331.3M | -143.5M | -81.8M |
| Other shareholders equity | -88.0K | 131.1K | 0 | 0 |
| Total shareholders equity | 47.6M | 229.5M | 7.2M | 25.9M |
| Additional paid in capital | 561.9M | 559.9M | 150.5M | 107.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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