Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 107.6M | 38.2M | 26.5M | 22.9M |
| Current assets | 82.4M | 22.8M | 13.8M | 12.3M |
| Cash | 98K | 33K | 1.1M | 20K |
| Cash equivalents | 9.3M | 9.6M | 94K | 399K |
| Cash and cash equivalents | 9.4M | 9.6M | 1.2M | 419K |
| Other short term investments | — | 818K | 836K | 991K |
| Accounts receivable | 23.8M | 2.2M | 4.1M | 4.9M |
| Other receivables | 11.6M | 2.4M | 285K | 320K |
| Inventory | 34.9M | 6.0M | 5.5M | 4.6M |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 66K | 66K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.2M | 15.4M | 12.7M | 10.6M |
| Properties | 1.8M | 1.5M | 1.5M | 303K |
| Land and improvements | 155K | 155K | 155K | 155K |
| Machinery furniture equipment | 5.9M | 4.0M | 2.0M | 1.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 13.6M | 1.5M | 1.2M | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | 928K | 1.0M | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | -1K |
| Total liabilities | 52.8M | 21.7M | 15.4M | 11.1M |
| Current liabilities | 35.7M | 10.1M | 9.2M | 6.7M |
| Accounts payable | 32.8M | 6.4M | 4.6M | 4.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9M | 3.7M | 4.6M | 2.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.2M | 2.6M | 608K | 1.3M |
| Pensions | — | — | 78K | 53K |
| Other current liabilities | 2K | — | 1K | — |
| Non current liabilities | 17.1M | 11.6M | 6.2M | 4.4M |
| Long term provisions | 1.5M | 832K | 456K | 281K |
| Long term debt | 14.5M | 10.1M | 5.1M | 4.2M |
| Provision for risks and charges | 625K | 698K | 1.1M | 161K |
| Deferred liabilities | 24K | 50K | 1.1M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0M | 778K | 22K | 35K |
| Shareholders equity | ||||
| Common stock | 2.2M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 16.9M | 5.1M | 2.3M | 2.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.1M | 6.2M | 3.4M | 3.2M |
| Additional paid in capital | 18.1M | 1.6M | 4.3M | 4.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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