Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 297.3M | 296.1M | 269M | 260.8M |
| Current assets | 54.3M | 54.7M | 51.0M | 48.7M |
| Cash | 35K | 33K | 26K | 27K |
| Cash equivalents | 28.2M | 43.6M | 29.2M | 15.7M |
| Cash and cash equivalents | 28.2M | 43.7M | 29.3M | 15.8M |
| Other short term investments | — | 274K | 500K | 13.4M |
| Accounts receivable | 20.0M | 6.3M | 15.5M | 14.3M |
| Other receivables | 4.9M | 2.3M | 5.0M | 4.4M |
| Inventory | 735K | 676K | 622K | 594K |
| Prepaid assets | 7K | 22K | 61K | 105K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 243.0M | 241.5M | 218.0M | 212.0M |
| Properties | 488K | 81K | 88K | 0 |
| Land and improvements | 4.7M | 4.7M | 4.9M | 2.8M |
| Machinery furniture equipment | 27.1M | 26.8M | 25.9M | 23.9M |
| Construction in progress | 487K | 346K | 1.1M | 3.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.1M | -27.9M | -25.6M | -23.0M |
| Goodwill | 200.3M | 200.0M | 178.5M | 168.4M |
| Investment properties | 4.7M | 4.7M | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 200.3M | 200.0M | 178.5M | 168.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1K |
| Total liabilities | 90.5M | 88.0M | 35.3M | 38.3M |
| Current liabilities | 26.9M | 18.2M | 22.1M | 23.4M |
| Accounts payable | 19.0M | 13.6M | 18.5M | 19.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.8M | 3.6M | 3.6M | 4.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 511K | 3.6M | 2.1M |
| Pensions | — | 640K | 1.3M | — |
| Other current liabilities | 1.1M | 952K | — | — |
| Non current liabilities | 63.6M | 69.8M | 13.2M | 14.9M |
| Long term provisions | 11.6M | 11.7M | 10.9M | 11.4M |
| Long term debt | 63.5M | 69.8M | 13.1M | 14.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 2.6M | 2.6M | 2.5M |
| Derivative product liabilities | 0 | — | — | — |
| Other non current liabilities | 55K | 41K | 136K | 168K |
| Shareholders equity | ||||
| Common stock | 90.3M | 90.3M | 90.3M | 90.3M |
| Retained earnings | -7.8M | -12.0M | 22.2M | 19.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 82.5M | 78.3M | 112.6M | 109.4M |
| Additional paid in capital | 25.7M | 25.7M | 25.7M | 25.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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