Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 47.5M | 50.2M | 26.9M | 24.6M |
| Current assets | 6.6M | 17.3M | 4.1M | 8.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1M | 16.8M | 3.7M | 8.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 515 | 5.2K | 0 | — |
| Other receivables | 435.0K | 414.3K | 363.5K | 121.8K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 54.1K | — | — |
| Non current assets | 41.0M | 32.9M | 22.9M | 16.2M |
| Properties | 40.6M | 32.5M | 24.9M | 18.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 616.6K | 500.9K | 403.4K | 57.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -236.1K | -134.4K | -2.5M | -2.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -100 |
| Total liabilities | 3.3M | 3.4M | 2.5M | 2.0M |
| Current liabilities | 1.4M | 1.8M | 849.3K | 638.7K |
| Accounts payable | 402.9K | 275.5K | 377.0K | 313.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 139.2K | 56.1K | 164.4K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 72.1K | 63.5K | 41.0K | 23.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1 | — |
| Non current liabilities | 1.8M | 1.6M | 1.7M | 1.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 193.2K | 0 | 56.1K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 1.6M | 1.6M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.3M | 6.3M | 3.9M | 3.3M |
| Retained earnings | -11.1M | -8.0M | -4.9M | -1.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.3M | 46.8M | 24.4M | 22.6M |
| Additional paid in capital | 46.3M | 46.2M | 23.8M | 20.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.