Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 21.6M | 21.3M | 20.2M |
| Current assets | 17.1M | 18.2M | 18.6M |
| Cash | 7.6M | 8.7M | 17.6M |
| Cash equivalents | 0 | 0 | 0 |
| Cash and cash equivalents | 7.6M | 8.7M | 17.6M |
| Other short term investments | — | — | — |
| Accounts receivable | 373K | 310K | 341K |
| Other receivables | 568K | 322K | 348K |
| Inventory | 65K | 141K | 241K |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 4.5M | 3.1M | 1.6M |
| Properties | 1.5M | 3.2M | 2.6M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 479K | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -2.1M | -938K |
| Goodwill | 1.5M | 1.4M | 1.5M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | 1.4M | — |
| Investments and advances | — | — | — |
| Other non current assets | 0 | 4K | -1K |
| Total liabilities | 44.1M | 35.0M | 35.1M |
| Current liabilities | 17.5M | 15.8M | 16.9M |
| Accounts payable | 12.7M | 11.4M | 12.9M |
| Accrued expenses | — | — | — |
| Short term debt | 682K | 629K | 611K |
| Deferred revenue | — | — | — |
| Tax payable | 363K | 385K | 344K |
| Pensions | — | — | — |
| Other current liabilities | 4.1M | 3.8M | 3.4M |
| Non current liabilities | 26.6M | 19.2M | 18.2M |
| Long term provisions | 943K | 1.1M | 1.2M |
| Long term debt | 15.7M | 7.7M | 8.0M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 11.0M | 11.5M | 10.2M |
| Shareholders equity | |||
| Common stock | 469K | 469K | 468K |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 469K | 469K | 468K |
| Additional paid in capital | 233.9M | 233.9M | 233.8M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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