Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 365.9M | 338.8M | 506.1M | 217.0M |
| Current assets | 256.5M | 259.2M | 436.9M | 186.1M |
| Cash | 98.0M | 152.7M | 152.3M | 119.8M |
| Cash equivalents | 0 | 57.9M | 0 | — |
| Cash and cash equivalents | 98.0M | 210.7M | 152.3M | 119.8M |
| Other short term investments | 130.8M | 23.4M | 257.6M | 58.7M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 19.3M | 22.1M | 11.7M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 481.0K | 834.0K | 549.0K | 1.3M |
| Non current assets | 109.4M | 79.6M | 69.2M | 30.9M |
| Properties | 0 | 22.9M | 12.6M | 7.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 37.1M | 23.1M | 12.8M | 7.5M |
| Construction in progress | 21.8M | 3.4M | 3.1M | 1.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.7M | -11.0M | -6.6M | -3.6M |
| Goodwill | 19.5M | 17.2M | 18.6M | 16.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.5M | 17.2M | 18.6M | 16.5M |
| Investments and advances | 18.4M | 15.7M | 17.7M | 18.8K |
| Other non current assets | 3.7M | 3.4M | — | — |
| Total liabilities | 322.5M | 100.1M | 104.3M | 149.3M |
| Current liabilities | 305.0M | 85.7M | 88.9M | 137.6M |
| Accounts payable | 26.4M | 22.5M | 17.5M | 5.7M |
| Accrued expenses | 28.2M | 19.9M | 26.8M | 9.3M |
| Short term debt | 3.5M | 3.1M | 2.3M | 118.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8M | 4.3M | 4.4M | 3.5M |
| Pensions | 0 | 1.2M | 9.4M | 0 |
| Other current liabilities | 242.7M | 33.9M | 25.5M | 711.0K |
| Non current liabilities | 17.4M | 14.4M | 15.4M | 11.7M |
| Long term provisions | 1.5M | 522.0K | 437.6K | 482.2K |
| Long term debt | 9.6M | 9.8M | 11.6M | 11.2M |
| Provision for risks and charges | 3.9M | 4.1M | 3.4M | 0 |
| Deferred liabilities | 0 | 11.7K | 11.7K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4M | 24.6K | — | 31.7K |
| Shareholders equity | ||||
| Common stock | 6.7M | 62.3M | 47.1M | 34.7M |
| Retained earnings | -1.6B | -1.1B | -841.2M | -359.1M |
| Other shareholders equity | 448.0M | 325.9M | 282.1M | 129.0M |
| Total shareholders equity | 43.5M | 238.7M | 401.8M | 67.7M |
| Additional paid in capital | 1.2B | 989.0M | 914.0M | 263.2M |
| Treasury stock | 0 | 327.3K | 177.1K | 29.3K |
| Minority interest | — | — | — | — |
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