Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 311.9M | 270.4M | 254.1M | 234.5M |
| Current assets | 278.7M | 235.3M | 220.1M | 203.0M |
| Cash | 16.1M | 26.5M | 13.8M | 12.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.1M | 26.5M | 13.8M | 12.2M |
| Other short term investments | 597K | 606K | 280K | 477K |
| Accounts receivable | 210.2M | 162.3M | 162.8M | 143.2M |
| Other receivables | 13.7M | 16.0M | 11.6M | 13.7M |
| Inventory | 35.5M | 29.6M | 31.2M | 32.5M |
| Prepaid assets | 2.4M | 588K | 608K | 384K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 2K | -1K | 987K |
| Non current assets | 33.2M | 35.1M | 34.0M | 31.5M |
| Properties | 8.5M | 8.0M | 7.3M | 3.6M |
| Land and improvements | 19.9M | 19.9M | 19.9M | 19.8M |
| Machinery furniture equipment | 829K | 829K | 829K | 1.6M |
| Construction in progress | 24K | 24K | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4M | -5.7M | -3.9M | -2.4M |
| Goodwill | 5.8M | 6.2M | 6.3M | 6.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1M | 4.4M | 4.5M | 4.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 195.6M | 163.0M | 145.4M | 71.2M |
| Current liabilities | 187.7M | 151.7M | 132.1M | 126.5M |
| Accounts payable | 139.5M | 116.3M | 106.8M | 103.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.3M | 957K | 914K | 574K |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.0M | 8.1M | 15.4M | 5.2M |
| Pensions | 372K | 254K | 0 | 270K |
| Other current liabilities | 35.9M | 34.4M | 24.3M | 22.1M |
| Non current liabilities | 8.0M | 11.4M | 13.3M | -55.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.0M | 11.4M | 13.3M | 12.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 75K | 19K | 897K | 991K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | — | -1K | -68.0M |
| Shareholders equity | ||||
| Common stock | 16.5M | 16.5M | 16.5M | 16.5M |
| Retained earnings | 71.0M | 62.8M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 87.5M | 79.3M | 16.5M | 16.5M |
| Additional paid in capital | 672K | 672K | 672K | 672K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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