Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 165.4M | 169.8M | 191.9M | 172.3M |
| Current assets | 121.5M | 125.8M | 142.7M | 122.5M |
| Cash | 19K | 28K | 15K | 35K |
| Cash equivalents | 68.4M | 71.9M | 48.7M | 63.6M |
| Cash and cash equivalents | 68.4M | 71.9M | 48.8M | 63.6M |
| Other short term investments | — | — | 2.8M | 1.2M |
| Accounts receivable | 37.8M | 35.3M | 36.4M | 40.3M |
| Other receivables | 7.3M | 6.5M | 7.9M | 9.4M |
| Inventory | 7K | 10K | 34K | 33K |
| Prepaid assets | 4.2M | 4.4M | 6.4M | 167K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 396K | 557K | 36.5M | 12K |
| Hedging assets | 16K | 64K | 24K | 26K |
| Other current assets | — | — | — | 3.9M |
| Non current assets | 43.9M | 44.0M | 49.2M | 49.8M |
| Properties | 8.1M | 7.5M | 7.7M | 7.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.5M | 3.6M | 4.5M | 11.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.2M | -30.6M | -31.3M | -11.8M |
| Goodwill | 23.4M | 23.6M | 24.5M | 31.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 372K | 562K | 1.5M | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 47.6M | 55.6M | 54.0M | 48.2M |
| Current liabilities | 33.5M | 30.9M | 31.9M | 33.9M |
| Accounts payable | 4.5M | 5.6M | 8.2M | 5.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.6M | 9.4M | 9.1M | 6.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0M | 4.0M | 4.8M | 4.6M |
| Pensions | 14.4M | 13.6M | 11.0M | 10.6M |
| Other current liabilities | 19.4M | 15.9M | 14.6M | 22.1M |
| Non current liabilities | 14.1M | 24.7M | 22.1M | 14.4M |
| Long term provisions | 3.4M | 5.2M | 8.6M | 8.3M |
| Long term debt | 12.4M | 21.5M | 21.3M | 13.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 3.2M | 770K | 990K |
| Shareholders equity | ||||
| Common stock | 54.6M | 54.6M | 54.6M | 15.7M |
| Retained earnings | 8.7M | 7.5M | 20.4M | 4.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.3M | 62.1M | 75.0M | 20.4M |
| Additional paid in capital | 226K | 226K | 226K | 43.6M |
| Treasury stock | 1.2M | 1.2M | 655K | 188K |
| Minority interest | 10.4M | 10.0M | 18.3M | 13.8M |
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