Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 74.2M | 61.8M | 60.6M | 53.5M |
| Current assets | 49.2M | 39.5M | 39.9M | 36.2M |
| Cash | 11.8M | 6.6M | 8.9M | 7.9M |
| Cash equivalents | 7.0M | 5.5M | 8.5M | 8.5M |
| Cash and cash equivalents | 18.8M | 12.1M | 17.4M | 16.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.9M | 11.3M | 9.8M | 9.0M |
| Other receivables | 578K | 581K | 604K | 508K |
| Inventory | 15.3M | 13.2M | 10.5M | 8.3M |
| Prepaid assets | 992K | 861K | 545K | 454K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1K | -1K |
| Non current assets | 25.0M | 22.3M | 20.7M | 17.3M |
| Properties | 3.9M | 3.7M | 3.2M | 1.5M |
| Land and improvements | 213K | 213K | 213K | 213K |
| Machinery furniture equipment | 6.1M | 6.0M | 5.0M | 3.3M |
| Construction in progress | 3.6M | 6.7M | 4.8M | 4.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3M | -7.0M | -5.1M | -3.4M |
| Goodwill | 6.9M | 7.6M | 8.2M | 7.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.9M | 7.6M | 8.2M | 7.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -1K | 1K | 1K |
| Total liabilities | 35.4M | 24.3M | 19.6M | 14.3M |
| Current liabilities | 14.5M | 13.5M | 10.6M | 8.3M |
| Accounts payable | 5.2M | 3.9M | 2.6M | 2.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8M | 5.1M | 4.4M | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 1.5M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.5M | 4.5M | 3.6M | 2.5M |
| Non current liabilities | 21.0M | 10.8M | 9.0M | 6.0M |
| Long term provisions | 1.8M | 937K | 1.0M | 871K |
| Long term debt | 20.6M | 10.6M | 8.9M | 5.9M |
| Provision for risks and charges | 343K | 137K | 134K | 57K |
| Deferred liabilities | — | — | 134K | 57K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2K | 2K | — |
| Shareholders equity | ||||
| Common stock | 4.0M | 4.0M | 4.0M | 4.0M |
| Retained earnings | -3.3M | -4.0M | -2.9M | -1.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 724K | -16K | 1.1M | 2.9M |
| Additional paid in capital | 18.6M | 18.6M | 18.6M | 18.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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