Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 168.4M | 165.4M | 104.0M |
| Current assets | 125.6M | 121.5M | 122.4M |
| Cash | 40K | 19K | 14K |
| Cash equivalents | 62.9M | 68.4M | 68.5M |
| Cash and cash equivalents | 63.0M | 68.4M | 68.5M |
| Other short term investments | — | — | — |
| Accounts receivable | 43.4M | 37.8M | 40.2M |
| Other receivables | 9.1M | 7.3M | 6.9M |
| Inventory | 7K | 7K | 10K |
| Prepaid assets | 5.8M | 4.2M | 117K |
| Restricted cash | — | — | — |
| Assets held for sale | 655K | 396K | 554K |
| Hedging assets | 57K | 16K | 20K |
| Other current assets | — | — | 6.7M |
| Non current assets | 42.8M | 43.9M | -18.3M |
| Properties | 8.3M | 8.1M | 7.7M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 3.6M | 3.5M | 3.4M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -33.5M | -32.2M | -31.4M |
| Goodwill | 23.4M | 23.4M | 23.4M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 389K | 372K | 390K |
| Investments and advances | — | — | — |
| Other non current assets | 1.5M | — | 2.0M |
| Total liabilities | 46.3M | 47.6M | 50.9M |
| Current liabilities | 37.0M | 33.5M | 32.0M |
| Accounts payable | 4.5M | 4.5M | 4.0M |
| Accrued expenses | — | — | — |
| Short term debt | 9.0M | 9.6M | 8.7M |
| Deferred revenue | — | — | — |
| Tax payable | 2.8M | 3.0M | 2.8M |
| Pensions | 9.2M | 14.4M | 9.5M |
| Other current liabilities | 23.5M | 19.4M | 19.3M |
| Non current liabilities | 9.3M | 14.1M | 18.9M |
| Long term provisions | 3.0M | 3.4M | 5.2M |
| Long term debt | 9.3M | 12.4M | 17.2M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 456K | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | 1.7M | 1.7M |
| Shareholders equity | |||
| Common stock | 33.0M | 54.6M | 54.6M |
| Retained earnings | 4.0M | 8.7M | 3.3M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 37.0M | 63.3M | 57.9M |
| Additional paid in capital | 226K | 226K | 226K |
| Treasury stock | 1.1M | 1.2M | 1.2M |
| Minority interest | 10.6M | 10.4M | 9.1M |
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