Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Aug 2022 | Feb 2022 | Aug 2021 |
|---|---|---|---|
| Total assets | 172.4M | 163.4M | 165.3M |
| Current assets | 122.6M | 110.1M | 109.7M |
| Cash | 8.2M | 4.7M | 5.3M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 8.2M | 4.7M | 5.3M |
| Other short term investments | — | — | — |
| Accounts receivable | 31.5M | 28.2M | 27.9M |
| Other receivables | -580K | 3.9M | 7.3M |
| Inventory | 63.6M | 56.4M | 57.4M |
| Prepaid assets | 3.9M | — | 5.7M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 3.8M | 16.8M | 1.0M |
| Non current assets | 49.8M | 53.3M | 55.6M |
| Properties | 28.0M | 7.9M | 26.6M |
| Land and improvements | 865K | 891K | 868K |
| Machinery furniture equipment | 1.8M | 2.0M | 1.7M |
| Construction in progress | 1.5M | 1.3M | 793K |
| Leases | — | — | — |
| Accumulated depreciation | -15.5M | -13.6M | -10.9M |
| Goodwill | 32.6M | 33.6M | 31.6M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 15.8M | 16.3M | 15.8M |
| Investments and advances | — | — | — |
| Other non current assets | 38K | 1K | -1K |
| Total liabilities | 116.9M | 104.8M | 106.6M |
| Current liabilities | 82.2M | 69.3M | 63.6M |
| Accounts payable | 29.3M | 23.3M | 19.7M |
| Accrued expenses | — | — | — |
| Short term debt | 43.0M | 32.8M | 35.9M |
| Deferred revenue | — | — | — |
| Tax payable | 5.6M | 5.1M | 4.1M |
| Pensions | — | — | — |
| Other current liabilities | 9.9M | 13.2M | 7.9M |
| Non current liabilities | 34.6M | 35.5M | 43.0M |
| Long term provisions | — | — | — |
| Long term debt | 33.3M | 35.3M | 40.0M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 3.0M | 2.8M | 2.8M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 1.3M | 202K | 3.0M |
| Shareholders equity | |||
| Common stock | 1.3M | 1.3M | 1.3M |
| Retained earnings | -395K | -1.1M | -1.1M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 900K | 219K | 163K |
| Additional paid in capital | 39.6M | 39.8M | 40.0M |
| Treasury stock | — | — | — |
| Minority interest | -718K | -280K | -144K |
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