Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Mar 2022 | Sep 2021 |
|---|---|---|
| Total assets | 30.0M | 20.8M |
| Current assets | 25.9M | 17.4M |
| Cash | 13.9M | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 13.9M | — |
| Other short term investments | — | 6.6M |
| Accounts receivable | 5.4M | 4.3M |
| Other receivables | 1.2M | 1.7M |
| Inventory | 5.1M | 4.4M |
| Prepaid assets | 344.2K | 342.3K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 1 | 1 |
| Non current assets | 4.1M | 3.4M |
| Properties | 1.1M | 1.2M |
| Land and improvements | 245.4K | 251.1K |
| Machinery furniture equipment | — | — |
| Construction in progress | 370.6K | 23.0K |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 1.2M | 1.1M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 733.8K | 614.5K |
| Investments and advances | — | — |
| Other non current assets | — | 1 |
| Total liabilities | 12.3M | 10.6M |
| Current liabilities | 7.3M | 4.4M |
| Accounts payable | 5.7M | 4.3M |
| Accrued expenses | — | — |
| Short term debt | 1.7M | 91.6K |
| Deferred revenue | — | — |
| Tax payable | 2.8M | 3.0M |
| Pensions | — | — |
| Other current liabilities | 19.5K | — |
| Non current liabilities | 4.9M | 6.2M |
| Long term provisions | 117.0K | 133.9K |
| Long term debt | 4.4M | 6.2M |
| Provision for risks and charges | 498.6K | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | 1 |
| Shareholders equity | ||
| Common stock | 1.4M | 200K |
| Retained earnings | 5.0M | 5.4M |
| Other shareholders equity | — | — |
| Total shareholders equity | 6.4M | 5.6M |
| Additional paid in capital | 7.0M | 240.1K |
| Treasury stock | — | — |
| Minority interest | — | — |
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