Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 83.4M | 74.2M | 72.8M |
| Current assets | 57.3M | 49.2M | 50.1M |
| Cash | 17.7M | 11.8M | 13.8M |
| Cash equivalents | 5.3M | 7.0M | 9.2M |
| Cash and cash equivalents | 23.0M | 18.8M | 23.0M |
| Other short term investments | — | — | — |
| Accounts receivable | 14.5M | 11.9M | 11.3M |
| Other receivables | 410K | 578K | 205K |
| Inventory | 17.3M | 15.3M | 13.3M |
| Prepaid assets | 1.1M | 992K | 1.1M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | -1K | — | -1K |
| Non current assets | 26.0M | 25.0M | 22.7M |
| Properties | 4.4M | 3.9M | 6.8M |
| Land and improvements | 213K | 213K | 213K |
| Machinery furniture equipment | 6.4M | 6.1M | 6.3M |
| Construction in progress | 3.6M | 3.6M | 5.1M |
| Leases | — | — | — |
| Accumulated depreciation | -9.1M | -8.3M | -8.7M |
| Goodwill | 7.2M | 6.9M | 6.8M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 7.2M | 6.9M | 6.8M |
| Investments and advances | — | — | — |
| Other non current assets | -2K | 1K | 1K |
| Total liabilities | 39.8M | 35.4M | 33.8M |
| Current liabilities | 16.0M | 14.5M | 21.5M |
| Accounts payable | 5.0M | 5.2M | 5.1M |
| Accrued expenses | — | — | — |
| Short term debt | 6.4M | 5.8M | 12.8M |
| Deferred revenue | — | — | — |
| Tax payable | 981K | — | — |
| Pensions | — | — | — |
| Other current liabilities | 4.6M | 3.5M | 3.6M |
| Non current liabilities | 23.7M | 21.0M | 12.4M |
| Long term provisions | 1.9M | 1.8M | 1.9M |
| Long term debt | 23.4M | 20.6M | 11.1M |
| Provision for risks and charges | 330K | 343K | 237K |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 1K | — | 1.0M |
| Shareholders equity | |||
| Common stock | 4.0M | 4.0M | 4.0M |
| Retained earnings | 556K | -3.3M | -2.2M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 4.6M | 724K | 1.8M |
| Additional paid in capital | 18.6M | 18.6M | 18.6M |
| Treasury stock | — | — | — |
| Minority interest | — | — | 0 |
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