Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 503.4M | 311.9M | 423.9M | 416.3M |
| Current assets | 470.5M | 278.7M | 390.2M | 416.3M |
| Cash | 6.6M | 16.1M | 3.5M | 9.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6M | 16.1M | 3.5M | 9.0M |
| Other short term investments | — | 597K | — | — |
| Accounts receivable | 408.4M | 210.2M | 331.2M | 354.2M |
| Other receivables | 12.5M | 13.7M | 18.7M | 19.4M |
| Inventory | 42.9M | 35.5M | 36.8M | 33.7M |
| Prepaid assets | — | 2.4M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 79K | — | -1K | — |
| Non current assets | 32.9M | 33.2M | 33.7M | — |
| Properties | — | 8.5M | — | — |
| Land and improvements | — | 19.9M | — | — |
| Machinery furniture equipment | — | 829K | — | — |
| Construction in progress | — | 24K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.4M | — | — |
| Goodwill | 5.0M | 5.8M | 5.0M | 5.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4.1M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 305.7M | 195.6M | 257.5M | 286.5M |
| Current liabilities | 304.8M | 187.7M | 247.7M | 276.2M |
| Accounts payable | 304.0M | 139.5M | 246.9M | 275.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 815K | 12.3M | 814K | 843K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0M | 9.0M | 2.7M | 2.2M |
| Pensions | — | 372K | — | — |
| Other current liabilities | 1K | 35.9M | 1K | — |
| Non current liabilities | 822K | 8.0M | 9.8M | 10.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 823K | 8.0M | 9.8M | 10.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 103K | 75K | 61K | 47K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 2K | — | -1K |
| Shareholders equity | ||||
| Common stock | 16.5M | 16.5M | 16.5M | 16.5M |
| Retained earnings | 74.9M | 71.0M | — | 65.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 91.4M | 87.5M | 16.5M | 82.2M |
| Additional paid in capital | 672K | 672K | — | 672K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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