Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 140.4M | 195.9M | 382.9M | 171.1M |
| Current assets | 101.0M | 155.7M | 334.8M | 130.4M |
| Cash | 19.5M | 39.7M | 21.2M | 114.4M |
| Cash equivalents | 52.0M | 81.8M | 273.8M | 6K |
| Cash and cash equivalents | 71.5M | 121.5M | 295.0M | 114.4M |
| Other short term investments | — | — | 10.6M | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 70.2K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 12.1M | 12.1M | 6.9M | 3.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 82.1K | 1.2K | -1.2K | 254K |
| Non current assets | 39.4M | 40.2M | 48.1M | 40.7M |
| Properties | 583.2K | 567.9K | 600.6K | 443K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 789.7K | 823.7K | 593.6K | 236K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2M | -1.9M | -1.7M | -1.1M |
| Goodwill | 51.0M | 51.0M | 50.9M | 43.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.8M | 7.8M | 7.7M | 6.6M |
| Investments and advances | 147.8K | 147.8K | 145.2K | 56K |
| Other non current assets | — | 2.3K | 5.4M | 1.2M |
| Total liabilities | 197.0M | 203.6M | 153.4M | 90.6M |
| Current liabilities | 131.8M | 124.1M | 103.2M | 46.2M |
| Accounts payable | 42.4M | 66.3M | 55.3M | 15.3M |
| Accrued expenses | 25.1M | — | — | 14.1M |
| Short term debt | 57.3M | 52.1M | 36.6M | 9.7M |
| Deferred revenue | — | — | 60.9K | 3.1M |
| Tax payable | 191.3K | 3.6M | 7.1M | 58K |
| Pensions | 1.0M | — | — | 1.6M |
| Other current liabilities | 1.8M | 1.2M | 4.1M | 12K |
| Non current liabilities | 65.2M | 79.5M | 50.3M | 44.4M |
| Long term provisions | 1.5M | 1.2M | 35.1K | 40K |
| Long term debt | 41.9M | 56.5M | 31.4M | 25.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.3M | 4.5M | 0 | 4.3M |
| Other non current liabilities | 16.6M | 16.4M | 18.1M | 10.6M |
| Shareholders equity | ||||
| Common stock | 745.1K | 743.9K | 736.5K | 425K |
| Retained earnings | -620.3M | -570.9M | -331.3M | -52.0M |
| Other shareholders equity | 567.9K | 159.6K | 131.1K | -143.4M |
| Total shareholders equity | -56.7M | -7.7M | 229.5M | 80.5M |
| Additional paid in capital | 562.3M | 562.2M | 559.9M | 275.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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