Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 768.8M | 505.5M | 503.4M | 80.8M |
| Current assets | 266.4M | 191.2M | 138.7M | 19.3M |
| Cash | 106.2M | 111.7M | 61.4M | 9.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 106.2M | 111.7M | 61.4M | 9.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 32.3M | 31.1M | 27.0M | 3.6M |
| Other receivables | 11.5M | 7.7M | 5.6M | 2.3M |
| Inventory | 109.1M | 38.6M | 41.1M | 2.1M |
| Prepaid assets | — | 270.4K | — | — |
| Restricted cash | 245.9K | 210.1K | 1.9M | 1.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 502.5M | 314.3M | 364.7M | 61.5M |
| Properties | 6.9M | 6.3M | 2.2M | 385.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.6M | 3.1M | 1.9M | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5M | -2.3M | -1.2M | -747.0K |
| Goodwill | 547.1M | 323.8M | 388.7M | 60.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 440.3M | 287.7M | 330.7M | 60.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 1.5M | 2.2M | 148.7K |
| Total liabilities | 302.8M | 344.7M | 286.7M | 113.0M |
| Current liabilities | 38.7M | 23.1M | 22.1M | 5.3M |
| Accounts payable | 38.7M | 22.2M | 22.1M | 5.3M |
| Accrued expenses | 101.0M | 61.9M | 49.4M | 5.8M |
| Short term debt | — | 907.3K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 881.9K | 750.0K | 499.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 264.1M | 321.5M | 264.7M | 107.7M |
| Long term provisions | 3.8M | 20.1M | 4.7M | — |
| Long term debt | 187.7M | 181.8M | 168.1M | 19.0M |
| Provision for risks and charges | — | — | — | 41.4M |
| Deferred liabilities | 16.7M | 6.2M | 17.8M | 6.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 76.4M | 139.7M | 96.5M | 47.3M |
| Shareholders equity | ||||
| Common stock | 24.0M | 13.0M | 11.2M | 24.2M |
| Retained earnings | -219.8M | -222.0M | -125.9M | -69.6M |
| Other shareholders equity | 232.1M | 181.0M | 183.0M | -22.5M |
| Total shareholders equity | 36.3M | -28.0M | 68.3M | -67.9M |
| Additional paid in capital | 299.7M | 48.4M | 2.3M | 65.6M |
| Treasury stock | — | 7.0M | 7.1M | — |
| Minority interest | — | — | — | — |
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