Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 501.6K | 504.8K | 621.1K | 691.9K |
| Current assets | 91.4K | 12.9K | 30.7K | 40.2K |
| Cash | — | 4.3K | — | 31.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.9K | 4.3K | 11.4K | 31.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 54.5K | — | 19.3K | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 0 | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 410.3K | 491.9K | 590.4K | 651.7K |
| Properties | — | 491.9K | — | 651.7K |
| 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 | 1.1M | 1.0M | 928.6K | 890.1K |
| Current liabilities | 1.1M | 1.0M | 928.6K | 890.1K |
| Accounts payable | 1.0M | — | 928.6K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 2.3M | 2.0M | 2.0M | 2.0M |
| Retained earnings | -22.3M | -22.0M | -21.7M | -21.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -570.2K | -518.8K | -307.5K | -198.1K |
| Additional paid in capital | 19.4M | 19.4M | 19.4M | 19.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.