Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 31.7M | 29.3M | 35.9M | 30.1M |
| Current assets | 26.3M | 23.7M | 30.8M | 22.1M |
| Cash | 8.8M | 10.5M | 15.6M | 11.1M |
| Cash equivalents | 0 | 4.7M | 4.8M | 4.1M |
| Cash and cash equivalents | 8.8M | 15.2M | 20.4M | 15.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.1M | 130.2K | 548.0K | 207K |
| Other receivables | 157.2K | 164.3K | 214.7K | 496K |
| Inventory | 258.1K | 154.9K | 160.8K | 517K |
| Prepaid assets | 830.8K | 908.2K | 1.4M | 500K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.1K | 103.3K | 63.4K | 49K |
| Non current assets | 5.4M | 5.6M | 5.1M | 8.0M |
| Properties | 4.4M | 4.4M | 5.1M | 3.8M |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | 3.1M | 2.9M | 2.7M | 2.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4M | -6.9M | -4.2M | -5.1M |
| Goodwill | 4.7K | 10.6K | 37.5K | 4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7K | 10.6K | 37.5K | 4K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 35.3M | 37.4M | 51.1M | 43.9M |
| Current liabilities | 24.5M | 23.2M | 29.4M | 23.8M |
| Accounts payable | 2.6M | 2.9M | 4.4M | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8M | 2.1M | 18.4M | 16.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 187.7K | 248.8K | 241.7K | 226K |
| Pensions | — | — | 1.0M | 1.7M |
| Other current liabilities | 15.2M | 15.2M | 1.3M | 1.4M |
| Non current liabilities | 10.9M | 14.2M | 21.7M | 20.1M |
| Long term provisions | 802.6K | 927.0K | 1.1M | 1.5M |
| Long term debt | 10.1M | 13.2M | 20.6M | 18.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2K | 1.2K | — | 309K |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.7M | 1.0M | 727K |
| Retained earnings | -10.9M | -24.8M | -8.1M | -22.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.6M | -8.1M | -15.2M | -13.8M |
| Additional paid in capital | 35.0M | 21.4M | 101.1M | 80.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.