Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 30.0M | 20.5M | 17.5M | 3.1M |
| Current assets | 25.9M | 16.9M | 13.7M | — |
| Cash | 13.9M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.9M | — | — | — |
| Other short term investments | — | 7.6M | 3.7M | — |
| Accounts receivable | 5.4M | 2.9M | 4.4M | — |
| Other receivables | 1.2M | 2.8M | 2.2M | — |
| Inventory | 5.1M | 3.5M | 3.3M | — |
| Prepaid assets | 344.2K | 117.7K | 55.8K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1 | — | — | — |
| Non current assets | 4.1M | 3.6M | 3.8M | 3.1M |
| Properties | 1.1M | 1.2M | 1.3M | 1.4M |
| Land and improvements | 245.4K | 256.9K | 269.4K | 167.6K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 370.6K | 16.1K | 8.5K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.2M | 1.2M | 1.2M | 834.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 733.8K | 681.2K | 687.3K | 351.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1 | — | — |
| Total liabilities | 12.3M | 11.0M | 6.4M | — |
| Current liabilities | 7.3M | 4.4M | 4.5M | — |
| Accounts payable | 5.7M | 3.6M | 4.3M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 659.4K | 177.6K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | 2.5M | 2.9M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 19.5K | 72.9K | 49.9K | — |
| Non current liabilities | 4.9M | 6.6M | 1.9M | — |
| Long term provisions | 117.0K | 171.9K | 266.7K | — |
| Long term debt | 4.4M | 6.0M | 1.9M | — |
| Provision for risks and charges | 498.6K | 645.3K | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1 | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 200K | 200K | 200K |
| Retained earnings | 5.0M | 5.1M | 5.9M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4M | 5.3M | 6.1M | 200K |
| Additional paid in capital | 7.0M | 240.1K | 240.1K | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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