Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 183.8M | 183.5M | 226.7M | 186.8M |
| Current assets | 17.1M | 16.1M | 59.1M | 18.4M |
| Cash | — | — | — | 8.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.9M | 6.8M | 49.2M | 8.7M |
| Other short term investments | 286K | 207K | 19K | 434K |
| Accounts receivable | 6.6M | 6.6M | 7.2M | 7.0M |
| Other receivables | 426K | 374K | 393K | 78K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 2.0M | 1.9M | 1.9M |
| Non current assets | 166.8M | 167.4M | 167.6M | 168.5M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 6.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -9.6M |
| Goodwill | 257.4M | 256.9M | 256.6M | 257.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 61.9M | 62.5M | 63.0M | 63.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 52K | 79K | 47K | 44K |
| Total liabilities | 3.7M | 4.0M | 5.7M | 3.3M |
| Current liabilities | 3.7M | 4.0M | 5.7M | 3.3M |
| Accounts payable | 2.6M | 2.9M | 3.5M | 3.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 544K | 394K | 552K | 1.2M |
| Pensions | 1.2M | 1.9M | 1.6M | 1.6M |
| Other current liabilities | 1.1M | 1.1M | 2.2M | 114K |
| Non current liabilities | — | -1K | — | 1K |
| Long term provisions | 160K | 160K | 159K | 159K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.8M | 14.2M | 14.9M | 16.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | 1K |
| Shareholders equity | ||||
| Common stock | 10.0M | 10.0M | 10.0M | 8.7M |
| Retained earnings | -3.6M | -3.2M | -2.6M | -1.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5M | 6.8M | 7.5M | 7.1M |
| Additional paid in capital | 107.0M | 107.0M | 106.9M | 63.1M |
| Treasury stock | 3K | 1K | 1K | 11K |
| Minority interest | 1K | 1K | 0 | — |
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