Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 311.9M | 288.8M | 431.4M | 184.9M |
| Current assets | 218.7M | 221.0M | 372.5M | 158.6M |
| Cash | 83.5M | 130.2M | 129.9M | 102.1M |
| Cash equivalents | 0 | 49.4M | 0 | — |
| Cash and cash equivalents | 83.5M | 179.6M | 129.9M | 102.1M |
| Other short term investments | 111.5M | 20.0M | 219.6M | 50M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 16.4M | 18.8M | 10.0M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 410K | 711K | 468K | 1.1M |
| Non current assets | 93.3M | 67.9M | 59.0M | 26.4M |
| Properties | 0 | 19.5M | 10.7M | 6.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 31.7M | 19.7M | 10.9M | 6.4M |
| Construction in progress | 18.6M | 2.9M | 2.6M | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4M | -9.3M | -5.6M | -3.1M |
| Goodwill | 16.7M | 14.7M | 15.9M | 14.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.7M | 14.7M | 15.9M | 14.1M |
| Investments and advances | 15.7M | 13.4M | 15.1M | 16K |
| Other non current assets | 3.2M | 2.9M | — | — |
| Total liabilities | 274.9M | 85.3M | 88.9M | 127.2M |
| Current liabilities | 260.0M | 73.0M | 75.8M | 117.3M |
| Accounts payable | 22.5M | 19.2M | 14.9M | 4.9M |
| Accrued expenses | 24.1M | 16.9M | 22.9M | 7.9M |
| Short term debt | 2.9M | 2.6M | 2.0M | 100.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3M | 3.6M | 3.8M | 3.0M |
| Pensions | 0 | 1.0M | 8.0M | 0 |
| Other current liabilities | 206.9M | 28.9M | 21.7M | 606K |
| Non current liabilities | 14.9M | 12.3M | 13.2M | 9.9M |
| Long term provisions | 1.3M | 445K | 373K | 411K |
| Long term debt | 8.2M | 8.4M | 9.9M | 9.5M |
| Provision for risks and charges | 3.4M | 3.5M | 2.9M | 0 |
| Deferred liabilities | 0 | 10K | 10K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0M | 21K | — | 27K |
| Shareholders equity | ||||
| Common stock | 5.7M | 53.1M | 40.1M | 29.6M |
| Retained earnings | -1.4B | -970.2M | -717.1M | -306.1M |
| Other shareholders equity | 381.9M | 277.8M | 240.5M | 109.9M |
| Total shareholders equity | 37.1M | 203.5M | 342.5M | 57.7M |
| Additional paid in capital | 1.0B | 843.1M | 779.1M | 224.4M |
| Treasury stock | 0 | 279K | 151K | 25K |
| Minority interest | — | — | — | — |
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