Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 106.1M | 43.3M | 34.4M | 44.3M |
| Current assets | 94.6M | 32.0M | 23.0M | 34.1M |
| Cash | 69.3M | 22.8M | 7.6M | 19.6M |
| Cash equivalents | — | 6.1M | 0 | 5M |
| Cash and cash equivalents | 69.3M | 22.8M | 7.6M | 24.6M |
| Other short term investments | 15.1M | — | 3.5K | 2.0M |
| Accounts receivable | 1.7M | 1.7M | 2.5M | 799K |
| Other receivables | 2.1M | 937.3K | 11.7K | 20K |
| Inventory | — | — | 0 | 0 |
| Prepaid assets | 12.9K | 138.4K | 30.5K | 50K |
| Restricted cash | — | — | 0 | 592K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 117.3K | — | 64.5K | 22K |
| Non current assets | 11.5M | 11.4M | 11.5M | 10.2M |
| Properties | 9.2M | 8.4M | 5.2M | 6.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 1.7M | 4.6M | 1.2M |
| Construction in progress | 70.4K | 43.4K | 303.8K | 128K |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.0M | -6.3M | -5.4M | -3.8M |
| Goodwill | 3.1M | 2.9M | 2.3M | 1.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1M | 2.9M | 2.3M | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.4K | 15.2K | 30.5K | 42K |
| Total liabilities | 125.3M | 91.2M | 84.0M | 57.7M |
| Current liabilities | 35.0M | 19.3M | 66.9M | 38.2M |
| Accounts payable | 4.7M | 2.2M | 4.9M | 3.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.6M | 7.2M | 47.4M | 28.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 104.4K | 273.3K | 687.4K | 134K |
| Pensions | 5.8M | 3.4M | 2.2M | 1.3M |
| Other current liabilities | 157.2K | 151.3K | 147.8K | 107K |
| Non current liabilities | 90.3M | 71.9M | 17.1M | 19.4M |
| Long term provisions | 3.4M | 2.2M | — | 20K |
| Long term debt | 60.4M | 61.9M | 16.7M | 19.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 10.0M | 6.7M | 0 | — |
| Other non current liabilities | 16.1M | 579.5K | 2.3K | 2K |
| Shareholders equity | ||||
| Common stock | 388.3K | 341.4K | 296.8K | 251K |
| Retained earnings | -21.6M | -29.4M | -37.5M | -24.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -19.2M | -47.9M | -49.6M | -13.4M |
| Additional paid in capital | 83.0M | 36.4M | 8.7M | 6.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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