Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 21.3M | 29.7M | 17.7M | 22.5M |
| Current assets | 18.2M | 26.3M | 14.1M | 20.7M |
| Cash | 8.7M | 20.7M | 5.7M | 5.6M |
| Cash equivalents | 0 | 0 | 0 | 6M |
| Cash and cash equivalents | 8.7M | 20.7M | 5.7M | 11.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 310K | 354K | 197K | 236K |
| Other receivables | 322K | 384K | 2.1M | 432K |
| Inventory | 141K | 79K | 230K | 153K |
| Prepaid assets | — | — | 483K | 636K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 2K | -1K |
| Non current assets | 3.1M | 3.4M | 3.7M | 1.8M |
| Properties | 3.2M | 3.1M | 2.6M | 158K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 479K | 596K | 578K | 954K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1M | -1.8M | -1.0M | -960K |
| Goodwill | 1.4M | 1.5M | 1.4M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 1.5M | 1.4M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4K | 2K | 1K | 1K |
| Total liabilities | 35.0M | 34.3M | 30.7M | 27.8M |
| Current liabilities | 15.8M | 21.7M | 18.8M | 18.5M |
| Accounts payable | 11.4M | 13.3M | 15.0M | 15.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 629K | 4.7M | 339K | 6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 385K | 331K | 506K | 581K |
| Pensions | — | — | — | — |
| Other current liabilities | 3.8M | 3.7M | 3.4M | 3.4M |
| Non current liabilities | 19.2M | 12.5M | 11.9M | 9.3M |
| Long term provisions | 1.1M | 1.3M | 817K | 718K |
| Long term debt | 7.7M | 2.3M | 1.7M | 11K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.5M | 10.2M | 10.2M | 9.3M |
| Shareholders equity | ||||
| Common stock | 469K | 459K | 435K | 411K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 469K | 459K | 435K | 411K |
| Additional paid in capital | 233.9M | 224.7M | 202.9M | 193.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.