Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 35.6M | 37.6M | 20.2M | 24.6M |
| Current assets | 4.9M | 12.9M | 3.1M | 8.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 12.6M | 2.8M | 8.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 385 | 3.9K | 0 | — |
| Other receivables | 325.7K | 310.2K | 272.2K | 121.8K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 40.5K | — | — |
| Non current assets | 30.7M | 24.6M | 17.1M | 16.2M |
| Properties | 30.4M | 24.4M | 18.7M | 18.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 461.7K | 375.0K | 302.0K | 57.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -176.8K | -100.6K | -1.9M | -2.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -100 |
| Total liabilities | 2.4M | 2.5M | 1.9M | 2.0M |
| Current liabilities | 1.1M | 1.3M | 635.9K | 638.7K |
| Accounts payable | 301.7K | 206.3K | 282.2K | 313.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 104.2K | 42.0K | 123.1K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.0K | 47.5K | 30.7K | 23.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 0 | — |
| Non current liabilities | 1.4M | 1.2M | 1.3M | 1.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 144.7K | 0 | 42.0K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.2M | 1.2M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.7M | 4.7M | 2.9M | 3.3M |
| Retained earnings | -8.3M | -6.0M | -3.7M | -1.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.1M | 35.0M | 18.3M | 22.6M |
| Additional paid in capital | 34.7M | 34.6M | 17.8M | 20.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.