Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 28.1M | 22.1M | 42.5M | 38.0M |
| Current assets | 19.7M | 15.0M | 29.9M | 24.7M |
| Cash | 872K | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 872K | -733.1K | 2.4M | 5.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.8M | 15.1M | 27.0M | 17.8M |
| Other receivables | 2.8M | — | — | — |
| Inventory | 6K | 452K | 224.5K | 775.3K |
| Prepaid assets | 163K | — | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -18.5K | — | — |
| Non current assets | 8.4M | 7.1M | 12.6M | 13.3M |
| Properties | 1.7M | 1.8M | 1.6M | 624.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | -1.3M | -999.4K | -418.7K |
| Goodwill | 13.3M | 13.3M | 19.6M | 20.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22K | 21.8K | 4.4M | 5.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -85.8K | 100 | — |
| Total liabilities | 19.4M | 21.0M | 26.9M | 21.1M |
| Current liabilities | 19.4M | 21.0M | 26.5M | 21.1M |
| Accounts payable | 13.2M | 16.6M | 21.9M | 19.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7M | 281.4K | 779.2K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 239K | 853.9K | 2.0M | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 603K | 4.2M | 3.9M | 2.0M |
| Non current liabilities | — | — | 389.6K | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 389.6K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 186K | 91.3K | 77.3K | 76.5K |
| Retained earnings | -16.9M | -21.2M | -6.8M | -4.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -16.7M | -21.1M | -6.8M | -4.4M |
| Additional paid in capital | 24.4M | 20.9M | 19.7M | 18.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 189K | 156K | 240.2K | 196.7K |
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