Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 179.0M | 164.0M | 152.5M | 151.5M |
| Current assets | 131.3M | 112.7M | 106.7M | 104.3M |
| Cash | 44.1M | 21.1M | 25.4M | 24.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.1M | 21.1M | 25.4M | 24.0M |
| Other short term investments | 25.8M | 25.7M | — | — |
| Accounts receivable | 31.2M | 43.2M | 30.0M | 33.1M |
| Other receivables | 19.8M | 11.5M | 16.0M | 11.4M |
| Inventory | 2.1M | 1.4M | 1.3M | 848.2K |
| Prepaid assets | 6.2M | 7.9M | 31.6M | 31.6M |
| Restricted cash | — | 0 | 463K | 1.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 595K | 652K | 373.6K |
| Non current assets | 47.7M | 51.3M | 45.8M | 47.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.9M | 10.0M | 12.8M | 12.5M |
| Construction in progress | — | — | 0 | 1.0K |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.6M | -7.8M | -15.8M | -13.9M |
| Goodwill | 44.1M | 45.5M | 44.8M | 47.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7M | 7.2M | 8.2M | 9.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 84.2M | 79.2M | 73.5M | 73.8M |
| Current liabilities | 62.7M | 55.0M | 47.7M | 49.5M |
| Accounts payable | 4.3M | 5.0M | 2.8M | 4.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 1.6M | 1.5M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.0M | 15.4M | 9.9M | 6.0M |
| Pensions | 12.0M | 11.2M | 10.4M | 10.8M |
| Other current liabilities | 3.2M | 148K | 169K | 179.0K |
| Non current liabilities | 21.5M | 24.2M | 25.8M | 24.4M |
| Long term provisions | 1.0M | 1.9M | 2.1M | 1.1M |
| Long term debt | 17.7M | 19.1M | 15.6M | 14.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 43K | 0 | 4.6M | 4.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.7M | 17.7M | 17.7M | 18.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 94.9M | 84.8M | 79.0M | 77.7M |
| Additional paid in capital | 1.6M | 1.1M | 889K | 1.9M |
| Treasury stock | 5.5M | 6.5M | 4.4M | 4.4M |
| 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.