Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 79.5M | 83.3M | 92.1M | 116.5M |
| Current assets | 11.2M | 8.9M | 18.6M | 26.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2M | 5.9M | 15.8M | 24.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1M | 702.8K | 528.5K | 220K |
| Other receivables | 1.6M | 1.1M | 1.1M | 978K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 750K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 68.3M | 74.4M | 73.5M | 90.0M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 351.4K | 351.4K | 521.6K | 436K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -527.1K | -878.5K | -1.5M | -1.1M |
| Goodwill | 71.4M | 74.1M | 78.9M | 97.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.1M | 42.8M | 48.0M | 61.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.9M | 31.3M | 46.9M | 49.4M |
| Current liabilities | 14.8M | 21.3M | 12.0M | 13.1M |
| Accounts payable | 3.6M | 2.9M | 3.4M | 5.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 263.6K | 5.2M | 684.2K | 86K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3M | 3.5M | 236.1K | 484K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1M | 9.9M | 34.9M | 36.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 4.3M | 26.7M | 28.2M |
| Provision for risks and charges | 3.1M | 5.6M | 8.2M | 8.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.0M | 1.2M |
| Retained earnings | 45.2M | 35.7M | 26.2M | 45.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 61.6M | 52.0M | 45.2M | 67.1M |
| Additional paid in capital | 12.7M | 12.7M | 12.4M | 14.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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