Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 35.6M | 36.1M | 37.3M | 43.3M |
| Current assets | 4.9M | 8.6M | 12.8M | 20.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 8.2M | 12.5M | 19.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 385 | 0 | 3.9K | — |
| Other receivables | 325.7K | 359.6K | 308.2K | 507.9K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 105.5K | 40.3K | — |
| Non current assets | 30.7M | 27.5M | 24.5M | 23.1M |
| Properties | 30.4M | 193.3K | 24.2M | 22.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 461.7K | 379.9K | 372.7K | 394.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -176.8K | -122.6K | -100.0K | -85.2K |
| Goodwill | — | 26.9M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 26.9M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | — | -1 |
| Total liabilities | 2.4M | 1.9M | 2.5M | 2.4M |
| Current liabilities | 1.1M | 535.0K | 1.3M | 1.1M |
| Accounts payable | 301.7K | 233.9K | 205.0K | 827.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 104.2K | 102.4K | 41.7K | 118.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.0K | 16.5K | 47.2K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4M | 1.4M | 1.2M | 1.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 144.7K | 197.2K | 0 | 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 | 4.7M | 5.4M |
| Retained earnings | -8.3M | -7.1M | -6.0M | -5.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.1M | 34.1M | 34.8M | 40.9M |
| Additional paid in capital | 34.7M | 34.7M | 34.4M | 39.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.