Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 293.4M | 365.8M | 269.0M | 288.8M |
| Current assets | 154.4M | 256.4M | 190.6M | 221.0M |
| Cash | — | 97.9M | — | 130.2M |
| Cash equivalents | — | 0 | — | 49.4M |
| Cash and cash equivalents | 127.8M | 97.9M | 120.4M | 179.6M |
| Other short term investments | 0 | 130.8M | 60.1M | 20.0M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 18.3M | 19.3M | 7.3M | 18.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 471.6K | 480.8K | 468K | 711K |
| Non current assets | 139.0M | 109.4M | 78.4M | 67.9M |
| Properties | 0 | 0 | 0 | 19.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 42.6M | 37.1M | 20.4M | 19.7M |
| Construction in progress | 26.3M | 21.8M | 8.7M | 2.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.7M | — | -9.3M |
| Goodwill | 21.8M | 19.5M | 16.4M | 14.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.8M | 19.5M | 16.4M | 14.7M |
| Investments and advances | 16.8M | 18.4M | 12.2M | 13.4M |
| Other non current assets | 390.6K | 3.7M | — | 2.9M |
| Total liabilities | 329.0M | 322.4M | 353.6M | 85.3M |
| Current liabilities | 307.9M | 304.9M | 342.1M | 73.0M |
| Accounts payable | 38.9M | 26.4M | 38.2M | 19.2M |
| Accrued expenses | 28.3M | 28.2M | — | 16.9M |
| Short term debt | 3.8M | 3.5M | 3.0M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6M | 3.8M | 260K | 3.6M |
| Pensions | — | 0 | 43K | 1.0M |
| Other current liabilities | 233.1M | 242.6M | 299.9M | 28.9M |
| Non current liabilities | 21.2M | 17.4M | 11.4M | 12.3M |
| Long term provisions | 1.5M | 1.5M | 452K | 445K |
| Long term debt | 8.7M | 9.6M | 9.1M | 8.4M |
| Provision for risks and charges | 7.2M | 3.9M | 1.9M | 3.5M |
| Deferred liabilities | — | 0 | 0 | 10K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8M | 2.4M | 19K | 21K |
| Shareholders equity | ||||
| Common stock | 7.8M | 6.7M | 54.2M | 53.1M |
| Retained earnings | -1.7B | -1.6B | -1.4B | -970.2M |
| Other shareholders equity | 453.4M | 447.9M | 374.0M | 277.8M |
| Total shareholders equity | -35.7M | 43.5M | -84.6M | 203.5M |
| Additional paid in capital | 1.2B | 1.2B | 843.2M | 843.1M |
| Treasury stock | — | 0 | 185K | 279K |
| Minority interest | — | — | — | — |
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