Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 186.5M | 180.5M | 184.3M | 192.2M |
| Current assets | 93.7M | 88.8M | 87.1M | 93.5M |
| Cash | — | — | — | 22.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.7M | 14.7M | 18.9M | 22.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.2M | 15.8M | 13.5M | 16.0M |
| Other receivables | — | — | — | 17.1M |
| Inventory | 43.9M | 38.9M | 34.7M | 28.5M |
| Prepaid assets | — | — | — | 2.1M |
| Restricted cash | — | — | — | 800K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 502K |
| Other current assets | 17.7M | 19.1M | 19.7M | 2.5M |
| Non current assets | 92.8M | 91.8M | 97.2M | 98.7M |
| Properties | 22.6M | 22.8M | 23.4M | 38.8M |
| Land and improvements | — | — | — | 4.1M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 1.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -33.1M |
| Goodwill | 59.4M | 58.2M | 57.3M | 55.8M |
| Investment properties | 6.7M | 6.7M | 6.7M | 6.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 55.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 66.4M | 59.3M | 59.2M | 52.6M |
| Current liabilities | 65.3M | 57.9M | 57.7M | 51.1M |
| Accounts payable | 53.1M | 45.6M | 44.3M | 45.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 1.3M | 1.4M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 311K | 714K | 839K | 2.6M |
| Pensions | — | — | — | 5.2M |
| Other current liabilities | 11.0M | 11.0M | 12.0M | 4.6M |
| Non current liabilities | 1.1M | 1.4M | 1.5M | 1.6M |
| Long term provisions | 1.3M | 1.1M | 1.4M | 1.4M |
| Long term debt | 1.1M | 1.4M | 1.5M | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 657K | 824K | 896K | 265K |
| 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 | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.