Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 47.5M | 48.2M | 50.1M | 43.3M |
| Current assets | 6.6M | 11.5M | 17.3M | 20.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1M | 10.9M | 16.8M | 19.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 515 | 0 | 5.2K | — |
| Other receivables | 435.0K | 480.4K | 414.0K | 507.9K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 140.9K | 54.1K | — |
| Non current assets | 41.0M | 36.7M | 32.9M | 23.1M |
| Properties | 40.6M | 258.2K | 32.5M | 22.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 616.6K | 507.4K | 500.6K | 394.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -236.1K | -163.7K | -134.3K | -85.2K |
| Goodwill | — | 35.9M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 35.9M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1 | — | -1 |
| Total liabilities | 3.3M | 2.6M | 3.4M | 2.4M |
| Current liabilities | 1.4M | 714.5K | 1.8M | 1.1M |
| Accounts payable | 402.9K | 312.4K | 275.4K | 827.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 139.2K | 136.8K | 56.1K | 118.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | 72.1K | 22.0K | 63.4K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8M | 1.9M | 1.6M | 1.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 193.2K | 263.4K | 0 | 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 | 6.3M | 5.4M |
| Retained earnings | -11.1M | -9.4M | -8.0M | -5.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.3M | 45.6M | 46.7M | 40.9M |
| Additional paid in capital | 46.3M | 46.3M | 46.2M | 39.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.