Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.7M | 29.6M | 49.6M | 50.6M |
| Current assets | 1.2M | 10.0M | 20.4M | 19.8M |
| Cash | — | — | 1.7M | 6.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 306.9K | 262.0K | 1.7M | 6.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 53.8K | 6.4M | 5.5M | 4.8M |
| Other receivables | 168.0K | 2.2M | 5.9M | 3.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 429.4K | 295.8K | 1.0M | 858.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 121 | 0 | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 114.7K | 613.5K | 6.0M | 3.5M |
| Non current assets | 12.5M | 19.6M | 29.2M | 30.8M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 98.8K | 98.8K | 92.5K | 63.3K |
| Construction in progress | 0 | 0 | 50K | 192.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | -424.0K | -190.6K | -581.4K | -388.6K |
| Goodwill | 18.1M | 22.2M | 32.9M | 33.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 2.2M | 2.3M | 2.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.7M | 8.4M | 12.5M | 7.2M |
| Current liabilities | 3.0M | 5.5M | 11.4M | 7.1M |
| Accounts payable | 617.6K | 1.5M | 1.5M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 959.2K | 2.7M | 5.2M | 200.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 266.0K | 344.4K | 388.7K | 328.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.7M | 2.9M | 1.1M | 56.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7M | 2.9M | 1.1M | 56.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.3M | 1.8M | 9.4M | 8.6M |
| Retained earnings | -119.8M | -100.6M | -77.3M | -66.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0M | 21.2M | 37.1M | 43.4M |
| Additional paid in capital | 89.5M | 88.9M | 87.2M | 83.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -2.4M | -2.3M | -2.3M | -2.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.