Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 179.3M | 176.4M | 178.3M | 173.3M |
| Current assets | 122.7M | 120.1M | 109.3M | 104.2M |
| Cash | 21K | 22K | 31K | 33K |
| Cash equivalents | 26.1M | 25.2M | 32.3M | 35.7M |
| Cash and cash equivalents | 26.1M | 25.2M | 32.3M | 35.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.9M | 27.7M | 39.3M | 34.8M |
| Other receivables | 10.3M | 7.4M | 5.1M | 28K |
| Inventory | 20.7M | 18.5M | 32.1M | 28.0M |
| Prepaid assets | — | — | — | 309K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 40.1M | 40.8M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 2.0M |
| Non current assets | 56.5M | 56.2M | 69.0M | 69.1M |
| Properties | 26.6M | 23.9M | 31.8M | 28.5M |
| Land and improvements | 3.9M | 3.9M | 5.2M | 5.2M |
| Machinery furniture equipment | 38.0M | 39.9M | 50.7M | 52.7M |
| Construction in progress | 1.6M | 1.5M | 1.7M | 1.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -67.3M | -70.1M | -88.7M | -90.6M |
| Goodwill | 18.6M | 18.4M | 21.4M | 21.3M |
| Investment properties | — | — | — | — |
| Financial assets | 519K | 310K | 143K | — |
| Intangible assets | 6.1M | 6.2M | 9.5M | 9.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 39.5M | 48.9M | 53.2M | 59.1M |
| Current liabilities | 27.6M | 35.4M | 36.4M | 41.3M |
| Accounts payable | 15.5M | 22.7M | 23.1M | 26.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.1M | 12.7M | 13.3M | 14.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1M | 2.0M | 4.5M | 4.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 40K |
| Non current liabilities | 11.9M | 13.5M | 16.7M | 17.7M |
| Long term provisions | 562K | 562K | 572K | 1.0M |
| Long term debt | 11.9M | 13.5M | 16.7M | 17.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 1.0M | 955K | 916K |
| Derivative product liabilities | 0 | 0 | 0 | 88K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.4M | 14.4M | 14.4M | 14.4M |
| Retained earnings | 28.8M | 25.6M | 31.1M | 13.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.2M | 40.0M | 45.5M | 28.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.