Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Total assets | 177.8M | 151.9M | 160.4M | 168.5M |
| Current assets | 77.7M | 37.9M | 36.8M | 42.2M |
| Cash | 2.4M | 334K | 980K | 1.0M |
| Cash equivalents | 0 | 0 | 436K | 0 |
| Cash and cash equivalents | 2.4M | 334K | 1.4M | 1.0M |
| Other short term investments | 3.1M | 2.3M | 8.2M | 10.8M |
| Accounts receivable | 15.3M | 10.3M | 9.8M | 13.4M |
| Other receivables | 33.6M | 4.5M | -543K | -5.4M |
| Inventory | 14.3M | 11.4M | 10.0M | 14.0M |
| Prepaid assets | 2.0M | 2.1M | 2.1M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1.3M | 1.3M | 1.1M |
| Non current assets | 100.1M | 114.0M | 123.6M | 126.2M |
| Properties | 76.3M | 78.2M | 78.8M | 76.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25.9M | 28.1M | 28.4M | 25.9M |
| Construction in progress | 5.8M | 4.6M | 3.6M | 8.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.4M | -20.2M | -11.2M | -12.5M |
| Goodwill | 4.7M | 4.1M | 4.9M | 5.4M |
| Investment properties | 13.7M | 18.1M | 16.7M | 20.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | 1.5M | 2.0M | 2.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 362K | — | -1K |
| Total liabilities | 200.3M | 157.1M | 147.5M | 161.5M |
| Current liabilities | 184.8M | 142.8M | 122.9M | 134.5M |
| Accounts payable | 25.1M | 17.1M | 14.9M | 16.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 77.2M | 83.4M | 75.8M | 87.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.0M | 5.4M | 6.3M | 4.2M |
| Pensions | 950K | 952K | 874K | 899K |
| Other current liabilities | 11.1M | 3.9M | 1.0M | 7.7M |
| Non current liabilities | 15.5M | 14.3M | 24.6M | 27.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | 2.5M | 10.8M | 15.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.0M | 11.1M | 13.8M | 11.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6M | 716K | 118K | 230K |
| Shareholders equity | ||||
| Common stock | 3.1M | 3.1M | 3.1M | 3.1M |
| Retained earnings | -100.3M | -97.4M | -81.5M | -80.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -22.5M | -5.2M | 12.9M | 6.9M |
| Additional paid in capital | 48.7M | 48.7M | 48.7M | 48.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4M | 1.2M | 1.2M | 1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.