Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 192.2M | 204.9M | 222.6M | 213.1M |
| Current assets | 93.5M | 108.7M | 144.2M | 140.0M |
| Cash | 22.3M | 40.7M | 34.2M | 33.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.3M | 40.7M | 34.2M | 33.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.0M | 24.6M | 45.4M | 40.8M |
| Other receivables | 17.1M | 11.4M | 15.6M | 19.1M |
| Inventory | 28.5M | 23.2M | 34.6M | 31.9M |
| Prepaid assets | 2.1M | 2.1M | 1.1M | 1.5M |
| Restricted cash | 800K | 1.4M | 2.4M | 3.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 502K | — | 0 | 2.1M |
| Other current assets | 2.5M | 1.8M | 2.6M | 2.0M |
| Non current assets | 98.7M | 96.3M | 78.4M | 73.1M |
| Properties | 38.8M | 25.7M | 25.2M | 23.7M |
| Land and improvements | 4.1M | 4.1M | 4.0M | 4.0M |
| Machinery furniture equipment | — | — | 25.2M | 23.7M |
| Construction in progress | 1.3M | 50K | 45K | 80K |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.1M | -20.4M | -24.4M | -24.2M |
| Goodwill | 55.8M | 51.4M | 33.8M | 31.0M |
| Investment properties | 6.7M | 6.7M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 55.8M | 51.4M | 33.8M | 31.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1K |
| Total liabilities | 52.6M | 51.3M | 63.8M | 65.6M |
| Current liabilities | 51.1M | 49.2M | 61.0M | 52.1M |
| Accounts payable | 45.0M | 45.0M | 51.2M | 47.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 1.7M | 1.6M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | 3.9M | 7.5M | 18.8M |
| Pensions | 5.2M | 5.5M | 5.6M | 6.4M |
| Other current liabilities | 4.6M | 2.5M | 8.1M | 4.8M |
| Non current liabilities | 1.6M | 2.1M | 2.8M | 13.5M |
| Long term provisions | 1.4M | 2.4M | 3.0M | 3.8M |
| Long term debt | 1.6M | 2.1M | 2.8M | 13.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 265K | 276K | 760K | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 132.5M | 132.5M | 132.5M | 132.5M |
| Retained earnings | 69.0M | 69.0M | 69.0M | 69.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 201.4M | 201.4M | 201.4M | 201.4M |
| Additional paid in capital | 86.1M | 86.1M | 86.1M | 86.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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