Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 100.2M | 102.4M | 144.6M | 145.0M |
| Current assets | 74.1M | 78.2M | 123.2M | 117.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.4M | 32.9M | 80.3M | 82.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.8M | 6.7M | 7.5M | 5.2M |
| Other receivables | 8.0M | 2.6M | 2.1M | 8.4M |
| Inventory | 12.3M | 22.8M | 17.5M | 4.9M |
| Prepaid assets | 2.4M | 3.3M | 3.6M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 3.0M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.1M | 24.2M | 21.3M | 27.7M |
| Properties | 24.0M | 23.9M | 25.4M | 19.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.5M | 10.1M | 10.0M | 11.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.7M | -24.1M | -22.8M | -21.2M |
| Goodwill | 11.2M | 91.5K | 254.6K | 331K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 433.0K | 91.5K | 254.6K | 331K |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.2K | 8.2K | 9.4K | 4.0M |
| Total liabilities | 41.8M | 37.6M | 46.0M | 46.2M |
| Current liabilities | 25.9M | 24.1M | 31.3M | 34.0M |
| Accounts payable | 8.8M | 6.2M | 10.8M | 9.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8M | 2.2M | 3.1M | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.2M | 7.4M | 9.7M | 10.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0M | 3.9M | 4.0M | 7.3M |
| Non current liabilities | 16.0M | 13.6M | 14.7M | 12.2M |
| Long term provisions | 140.8K | 147.8K | 147.8K | 406K |
| Long term debt | 7.5M | 7.6M | 8.9M | 6.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 242K |
| Derivative product liabilities | 2.5M | — | — | — |
| Other non current liabilities | 2.9M | 3.1M | 3.5M | 1.9M |
| Shareholders equity | ||||
| Common stock | 5.5M | 5.5M | 5.4M | 4.6M |
| Retained earnings | -10.8M | -38.1M | -22.9M | -2.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.4M | 64.7M | 98.6M | 98.8M |
| Additional paid in capital | 389.1M | 389.1M | 389.2M | 331.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.3M | 556.2K | 1.1M | 436K |
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/balance_sheet
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