Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9M | 2.6M | 5.8M | 8.3M |
| Current assets | 1.9M | 2.6M | 5.8M | 8.2M |
| Cash | 1.8M | 2.6M | 5.7M | 7.8M |
| Cash equivalents | — | — | — | 3K |
| Cash and cash equivalents | 1.8M | 2.6M | 5.7M | 7.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 39K | 28K | 93K | 48K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 14K | 24K | 422K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 63K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 177.0M | 159.8M | 134.8M | 129.1M |
| Current liabilities | 177.0M | 159.8M | 134.8M | 129.1M |
| Accounts payable | 72K | 39K | 41K | 28K |
| Accrued expenses | — | — | — | — |
| Short term debt | 101.9M | 104.0M | 95.5M | 98.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 200K | 200K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.9M | 6.9M | 6.9M | 6.9M |
| Retained earnings | -480.0M | -462.0M | -433.8M | -394.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -175.1M | -157.1M | -129.0M | -120.8M |
| Additional paid in capital | 282.6M | 282.6M | 282.6M | 282.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.