Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 41.7M | 35.4M | 44.7M | 40.2M |
| Current assets | 24.2M | 19.0M | 28.3M | 24.3M |
| Cash | 19.2M | 13.3M | 23.4M | 20.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.2M | 13.3M | 23.4M | 20.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.0M | 5.7M | 4.8M | 3.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14K | 28K | 24K | 18K |
| Non current assets | 17.5M | 16.4M | 16.5M | 15.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.8M | -11.9M | -11.2M | -10.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.6M | 1.5M | 2.3M | 2.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 68K | 120K | 85K | 145K |
| Current liabilities | 68K | 120K | 85K | 145K |
| Accounts payable | 68K | 120K | 85K | 145K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 1.1M | 23K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 899K | 644K | 451K | 189K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 625K | 625K | 625K | 625K |
| Retained earnings | 9.3M | 6.4M | 3.2M | 7.6M |
| Other shareholders equity | 28.9M | 26.4M | 40.3M | 31.5M |
| Total shareholders equity | 38.8M | 33.4M | 44.1M | 39.7M |
| Additional paid in capital | 84K | 84K | 84K | 84K |
| 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.