Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.9M | 16.4M | 11.8M | 9.2M |
| Current assets | 7.4M | 9.2M | 4.4M | 2.6M |
| Cash | 4.8M | 5.9M | 2.4M | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8M | 5.9M | 2.4M | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9M | 3.1M | 1.6M | 1.2M |
| Other receivables | 480.3K | 66.6K | 278.5K | 73.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 91.5K | 79.2K | 79.5K | 57.4K |
| Restricted cash | — | — | 0 | 22.8K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 13 |
| Non current assets | 6.5M | 7.2M | 7.4M | 6.7M |
| Properties | 0 | 0 | 0 | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 401.9K | 332.5K | 232.6K | 192.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -716.7K | -642.7K | -582.6K | -380.5K |
| Goodwill | 4.9M | 5.3M | 5.2M | 5.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9M | 5.3M | 5.2M | 5.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 0 | 432.4K |
| Total liabilities | 2.7M | 2.7M | 6.6M | 11.6M |
| Current liabilities | 2.0M | 1.6M | 4.9M | 11.6M |
| Accounts payable | 200.2K | 180.8K | 204.0K | 494.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 591.5K | 497.2K | 4.4M | 10.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 799.5K | 514.9K | 18.8K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 690.2K | 1.1M | 1.7M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 482.8K | 1.0M | 1.5M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 207.4K | 107.5K | 137.0K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 102.8K | 102.8K | 102.3K | 95.1K |
| Retained earnings | 4.5M | 7.0M | -1.4M | -25.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2M | 13.7M | 5.2M | -2.4M |
| Additional paid in capital | 3.3M | 3.3M | 3.3M | 17.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.