Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 186.8M | 56.5M | 49.9M | 48.2M |
| Current assets | 18.4M | 17.1M | 6.1M | 7.3M |
| Cash | 8.7M | 12.1M | 1.2M | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.7M | 12.1M | 1.2M | 1.3M |
| Other short term investments | 434K | 138.4K | 272.0K | 245.1K |
| Accounts receivable | 7.0M | 3.9M | 3.8M | 4.9M |
| Other receivables | 78K | 25.9K | 76.0K | 108.7K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | 892.6K | 748.7K | 604.5K |
| Non current assets | 168.5M | 39.4M | 43.8M | 40.9M |
| Properties | 0 | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.3M | 14.1M | 11.0M | 5.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.6M | -6.8M | -2.1M | -3.4M |
| Goodwill | 257.1M | 47.9M | 49.8M | 57.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 63.7M | 14.1M | 14.3M | 16.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 44K | 482.0K | 274.6K | 35.5K |
| Total liabilities | 3.3M | 1.7M | 16.5M | 15.9M |
| Current liabilities | 3.3M | 1.7M | 9.0M | 12.2M |
| Accounts payable | 3.2M | 1.7M | 1.8M | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 7.2M | 7.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 611.9K | 670.7K | 129.5K |
| Pensions | 1.6M | 240K | 306K | — |
| Other current liabilities | 114K | 944 | 37.1K | 3.9M |
| Non current liabilities | 1K | -2 | 7.5M | 3.7M |
| Long term provisions | 159K | 1.1M | 590.5K | 162.8K |
| Long term debt | — | — | 7.5M | 3.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.6M | 2.5M | 1.2M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -2 | 1 | 212.1K |
| Shareholders equity | ||||
| Common stock | 8.7M | 7.5M | 1.4M | 1.4M |
| Retained earnings | -1.5M | 4.7M | 6.5M | 8.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1M | 12.2M | 8.0M | 9.5M |
| Additional paid in capital | 63.1M | 20.7M | 17.9M | 18.1M |
| Treasury stock | 11K | 7.4K | 1.9K | 0 |
| Minority interest | — | 12 | -34.2K | 419.7K |
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