Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 30.7M | 29.2M | 33.3M | 33.2M |
| Current assets | 24.4M | 23.4M | 27.3M | 27.0M |
| Cash | 1.7M | 1.1M | 2.5M | 5.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 1.1M | 2.5M | 5.0M |
| Other short term investments | 33.1K | — | — | — |
| Accounts receivable | 9.4M | 9.1M | 9.1M | 10.4M |
| Other receivables | 4.2M | 3.6M | 146.5K | 729.6K |
| Inventory | 8.0M | 8.5M | 9.3M | 6.7M |
| Prepaid assets | — | 3.0M | 3.7M | 2.5M |
| Restricted cash | 959.8K | 1.1M | 1.9M | 1.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 27.8K | — | — |
| Other current assets | — | -27.8K | — | — |
| Non current assets | 6.3M | 5.8M | 6.0M | 6.2M |
| Properties | 4.2M | 4.0M | 3.9M | 3.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 526.5K | 510.7K | 475.6K | 460.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8M | -4.5M | -4.2M | -3.7M |
| Goodwill | 4.2M | 2.9M | 3.1M | 3.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8M | 2.9M | 3.1M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.9M | 21.4M | 25.6M | 24.9M |
| Current liabilities | 21.8M | 19.8M | 23.8M | 22.7M |
| Accounts payable | 6.8M | 4.9M | 7.4M | 5.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.6M | 11.8M | 12.6M | 12.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.2K | 0 | 0 | 73.8K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 1.1M | — | — |
| Non current liabilities | 1.1M | 1.6M | 1.8M | 2.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.8K | 127.8K | 8.0K | 122.5K |
| Provision for risks and charges | 756.0K | 1.1M | 1.4M | 1.8M |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1.3M | -1.1M | — | — |
| Shareholders equity | ||||
| Common stock | 417.8K | 417.8K | 417.8K | 417.8K |
| Retained earnings | -1.1M | -1.1M | -1.2M | -284.2K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8M | 7.8M | 7.8M | 8.3M |
| Additional paid in capital | 3.6M | 3.6M | 3.6M | 3.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.