Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 342.3M | 324.8M | 316.4M | 297.3M |
| Current assets | 99.1M | 83.1M | 74.5M | 54.3M |
| Cash | 29K | 33K | 41K | 35K |
| Cash equivalents | 65.8M | 56.6M | 43.2M | 28.2M |
| Cash and cash equivalents | 65.8M | 56.7M | 43.2M | 28.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.7M | 17.3M | 14.5M | 20.0M |
| Other receivables | 9.3M | 7.7M | 15.6M | 4.9M |
| Inventory | 939K | 904K | 731K | 735K |
| Prepaid assets | 171K | 33K | 41K | 7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 243.2M | 241.6M | 241.9M | 243.0M |
| Properties | 291K | 480K | 363K | 488K |
| Land and improvements | 3.4M | 4.6M | 3.5M | 4.7M |
| Machinery furniture equipment | 3.4M | 27.4M | 3.4M | 27.1M |
| Construction in progress | 843K | 522K | 547K | 487K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -30.7M | — | -30.1M |
| Goodwill | 203.8M | 200.4M | 199.5M | 200.3M |
| Investment properties | 4.7M | 4.7M | 4.7M | 4.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 203.8M | 200.4M | 199.5M | 200.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 92.4M | 86.6M | 87.6M | 90.5M |
| Current liabilities | 38.3M | 27.9M | 25.8M | 26.9M |
| Accounts payable | 25.6M | 17.0M | 16.5M | 19.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.7M | 9.9M | 8.3M | 6.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | 2.4M | 1.2M | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 990K | 984K | 1.1M |
| Non current liabilities | 54.1M | 58.8M | 61.8M | 63.6M |
| Long term provisions | 11.0M | 11.1M | 11.8M | 11.6M |
| Long term debt | 54.0M | 58.7M | 61.8M | 63.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8M | 2.7M | 2.7M | 2.7M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 55K | 55K | 57K | 55K |
| Shareholders equity | ||||
| Common stock | 90.3M | 90.3M | 90.3M | 90.3M |
| Retained earnings | 13.2M | 5.9M | 1.2M | -7.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 103.5M | 96.2M | 91.5M | 82.5M |
| Additional paid in capital | 25.7M | 25.7M | 25.7M | 25.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.