Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 90.6M | 80.3M | 29.6M | 25.9M |
| Current assets | 18.5M | 11.7M | 8.3M | 7M |
| Cash | 4.1M | 3.1M | 2.0M | 600K |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 4.1M | 3.1M | 2.0M | 600K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.8M | 4.0M | 3.3M | 2.4M |
| Other receivables | 469.4K | 821.4K | 352.0K | — |
| Inventory | 1.1M | 821.4K | 586.7K | 2.1M |
| Prepaid assets | 7.7M | 2.9M | 2.1M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 100K |
| Hedging assets | — | — | — | — |
| Other current assets | 117.3K | — | — | 100K |
| Non current assets | 72.0M | 68.5M | 21.2M | 18.9M |
| Properties | 5.3M | 5.2M | 3.8M | 3.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8M | -3.1M | -2.2M | -1.6M |
| Goodwill | 74.6M | 71.8M | 9.2M | 6.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.9M | 29.1M | 9.2M | 6.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -117.3K | 117.3K | -117.3K | -100K |
| Total liabilities | 92.7M | 68.8M | 20.4M | 21.6M |
| Current liabilities | 25.7M | 16.2M | 9.3M | 13.6M |
| Accounts payable | 7.2M | 5.0M | 3.2M | 8.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.6M | 6.9M | 704.0K | 500K |
| Deferred revenue | — | — | — | — |
| Tax payable | 586.7K | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 5.4M | 4.2M | 5.4M | 4.4M |
| Non current liabilities | 67.0M | 52.6M | 11.1M | 8M |
| Long term provisions | — | — | — | 900K |
| Long term debt | 50.8M | 41.0M | 10.2M | 6.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.2M | 11.6M | 938.7K | 800K |
| Shareholders equity | ||||
| Common stock | 5.4M | 5.2M | 4.5M | 3.1M |
| Retained earnings | -14.8M | -11.7M | -11.1M | -23.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.2M | 11.4M | 9.2M | 4.4M |
| Additional paid in capital | 52.8M | 50.6M | 38.4M | 21.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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