Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 65.2M | 20.6M | 24.2M | 19.5M |
| Current assets | 52.3M | 4.7M | 5.6M | 6.5M |
| Cash | 656.1K | 2.0M | 2.5M | 4.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.8M | 2.0M | 2.5M | 4.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 1.6M | 1.9M | 1.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 44.5M | 1.1M | 1.2M | 1.1M |
| Non current assets | 13.0M | 15.9M | 18.6M | 13.0M |
| Properties | 46.7M | 13.8M | 13.7M | 7.4M |
| Land and improvements | — | — | — | 4.0M |
| Machinery furniture equipment | — | 6.1M | 6.1M | 4.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.7M | -4.5M | -2.7M | -1.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2 | 1 | — |
| Total liabilities | 63.1M | 13.9M | 15.5M | 9.2M |
| Current liabilities | 63.1M | 2.3M | 2.4M | 1.3M |
| Accounts payable | 51.2M | 906.7K | 1.1M | 541.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.9M | 1.3M | 1.2M | 706.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 64.9K | 113.0K | 94.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1 | — | 1 |
| Non current liabilities | -130 | 11.6M | 13.1M | 7.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 11.6M | 13.1M | 7.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -11 | -1 | — | -1 |
| Shareholders equity | ||||
| Common stock | 174.3M | 2.5M | 7.5M | 7.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1M | 6.7M | 8.7M | 10.3M |
| Additional paid in capital | 800.2M | 7.7M | 7.7M | 7.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.