Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 82.0M | 79.5M | 79.7M | 82.8M |
| Current assets | 15.1M | 11.2M | 8.8M | 8.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.7M | 7.2M | 4.4M | 5.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6M | 1.1M | 1.7M | 698.5K |
| Other receivables | 2.1M | 1.6M | 926.0K | 1.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 66.9M | 68.3M | 70.9M | 74.0M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 351.4K | — | 349.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -527.1K | — | -873.1K |
| Goodwill | 55.2M | 71.4M | 56.5M | 73.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 40.1M | — | 42.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.9M | 17.9M | 24.7M | 31.1M |
| Current liabilities | 17.9M | 14.8M | 20.3M | 21.2M |
| Accounts payable | 4.2M | 3.6M | 4.7M | 2.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 87.9K | 263.6K | 415.5K | 5.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3M | 3.3M | 3.2M | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9M | 3.1M | 4.3M | 9.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 29.0K | 4.3M |
| Provision for risks and charges | 1.9M | 3.1M | 4.3M | 5.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 45.3M | 45.2M | 37.9M | 35.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.1M | 61.6M | 55.0M | 51.7M |
| Additional paid in capital | 12.7M | 12.7M | 12.7M | 12.6M |
| Treasury stock | 351.4K | — | — | — |
| Minority interest | — | — | — | — |
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