Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 173.3M | 163.0M | 157.8M | 137.2M |
| Current assets | 104.2M | 97.3M | 86.7M | 75.9M |
| Cash | 33K | 27K | 40K | 26K |
| Cash equivalents | 35.7M | 41.9M | 24.4M | 18.0M |
| Cash and cash equivalents | 35.7M | 41.9M | 24.4M | 18.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.8M | 30.1M | 28.9M | 29.8M |
| Other receivables | 28K | 43K | 54K | 35K |
| Inventory | 28.0M | 20.3M | 24.5M | 23.0M |
| Prepaid assets | 309K | 277K | 205K | 201K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | 0 | 19K |
| Other current assets | 2.0M | 1.3M | 1.2M | 1.6M |
| Non current assets | 69.1M | 65.7M | 71.0M | 61.3M |
| Properties | 28.5M | 28.0M | 27.4M | 26.2M |
| Land and improvements | 5.2M | 5.2M | 5.2M | 4.5M |
| Machinery furniture equipment | 52.7M | 48.3M | 45.5M | 40.0M |
| Construction in progress | 1.8M | 951K | 5.0M | 2.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -90.6M | -84.6M | -79.7M | -75.0M |
| Goodwill | 21.3M | 20.3M | 19.5M | 18.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 1K | — |
| Intangible assets | 9.5M | 8.9M | 7.6M | 6.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 59.1M | 62.8M | 60.2M | 40.2M |
| Current liabilities | 41.3M | 33.6M | 36.3M | 28.3M |
| Accounts payable | 26.6M | 17.2M | 22.2M | 17.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.7M | 16.3M | 13.7M | 10.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8M | 1.9M | 2.0M | 3.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 40K | 141K | 321K | 339K |
| Non current liabilities | 17.7M | 29.1M | 23.9M | 11.9M |
| Long term provisions | 1.0M | 924K | 644K | 250K |
| Long term debt | 17.7M | 29.1M | 23.9M | 11.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 916K | 833K | 647K | 627K |
| Derivative product liabilities | 88K | 328K | 169K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.4M | 14.4M | 14.4M | 14.4M |
| Retained earnings | 13.7M | 4.4M | 7.0M | 8.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.1M | 18.8M | 21.4M | 22.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.