Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2022 | 2021 | 2018 |
|---|---|---|---|
| Total assets | 163.4M | 161.0M | 99.4M |
| Current assets | 110.1M | 105.1M | 82.0M |
| Cash | 4.7M | 4.5M | 14.5M |
| Cash equivalents | — | — | 0 |
| Cash and cash equivalents | 4.7M | 4.5M | 14.5M |
| Other short term investments | — | — | 4K |
| Accounts receivable | 28.2M | 27.1M | 37.3M |
| Other receivables | 3.9M | 9.8M | 5.9M |
| Inventory | 56.4M | 32.2M | 20.5M |
| Prepaid assets | — | 5.6M | 1.6M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 16.8M | 2.1M | 581K |
| Non current assets | 53.3M | 55.9M | 17.4M |
| Properties | 7.9M | 26.9M | 7.6M |
| Land and improvements | 891K | 856K | — |
| Machinery furniture equipment | 2.0M | 1.6M | 1.2M |
| Construction in progress | 1.3M | 375K | — |
| Leases | — | — | — |
| Accumulated depreciation | -13.6M | -9.5M | -2.4M |
| Goodwill | 33.6M | 31.2M | 5.0M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 16.3M | 15.6M | 1.1M |
| Investments and advances | — | — | — |
| Other non current assets | 1K | -1K | — |
| Total liabilities | 104.8M | 101.4M | 42.5M |
| Current liabilities | 69.3M | 55.7M | 26.2M |
| Accounts payable | 23.3M | 22.1M | 16.5M |
| Accrued expenses | — | — | — |
| Short term debt | 32.8M | 26.0M | 8.8M |
| Deferred revenue | — | — | — |
| Tax payable | 5.1M | 5.5M | -75K |
| Pensions | — | — | — |
| Other current liabilities | 13.2M | 7.7M | 884K |
| Non current liabilities | 35.5M | 45.7M | 16.3M |
| Long term provisions | — | — | — |
| Long term debt | 35.3M | 44.4M | 16.3M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 2.8M | 2.7M | 95K |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 202K | 1.3M | 1K |
| Shareholders equity | |||
| Common stock | 1.3M | 1.3M | 1.3M |
| Retained earnings | -1.1M | -4.2M | 3.7M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 219K | -2.9M | 5.0M |
| Additional paid in capital | 39.8M | 46.1M | — |
| Treasury stock | — | — | — |
| Minority interest | -280K | -69K | 82K |
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