Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Mar 2021 | Sep 2020 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|
| Total assets | 119.8M | 148.1M | 168.5M | 169.3M |
| Current assets | 62.4M | 66.9M | 76.8M | 70.4M |
| Cash | 885K | 1.1M | 683K | 818K |
| Cash equivalents | 0 | 0 | — | 0 |
| Cash and cash equivalents | 885K | 1.1M | 683K | 818K |
| Other short term investments | 11.6M | 9.0M | 9.7M | 11.4M |
| Accounts receivable | 4.3M | 15.3M | 17.0M | 16.0M |
| Other receivables | 23.5M | 23.8M | 24.5M | 19.1M |
| Inventory | 6.9M | 12.0M | 12.2M | 13.7M |
| Prepaid assets | 2.5M | 1.5M | 2.8M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 57.4M | 81.2M | 91.8M | 98.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 475K | 2.8M | 3.4M | 4.0M |
| Investment properties | 12.1M | 11.1M | 12.3M | 14.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 475K | 608K | 716K | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 154.1M | 169.9M | 181.4M | 200.0M |
| Current liabilities | 144.2M | 158.7M | 168.3M | 182.8M |
| Accounts payable | 19.6M | 21.9M | 24.2M | 23.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 67.7M | 69.7M | 73.6M | 75.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.5M | 4.8M | 5.8M | 9.0M |
| Pensions | 334K | 546K | 787K | 900K |
| Other current liabilities | 9.0M | 9.7M | 11.6M | 11.0M |
| Non current liabilities | 9.9M | 11.2M | 13.1M | 17.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9M | 1.3M | 1.5M | 1.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.2M | 7.8M | 9.7M | 12.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 769K | 2.1M | 1.9M | 2.6M |
| Shareholders equity | ||||
| Common stock | 3.1M | 3.1M | 3.1M | 3.1M |
| Retained earnings | -103.4M | -108.5M | -103.2M | -102.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -34.3M | -21.9M | -12.9M | -30.8M |
| Additional paid in capital | 48.7M | 48.7M | 48.7M | 48.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 739K | 1.0M | 1.2M | 1.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.