Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 171.5M | 107.6M | 82.0M |
| Current assets | 144.8M | 82.4M | 61.2M |
| Cash | 610K | 98K | 145K |
| Cash equivalents | 17.1M | 9.3M | 33.8M |
| Cash and cash equivalents | 17.8M | 9.4M | 34.0M |
| Other short term investments | 21.6M | — | — |
| Accounts receivable | 31.9M | 23.8M | 11.9M |
| Other receivables | 4.6M | 11.6M | 1.1M |
| Inventory | 64.5M | 34.9M | 11.6M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | 0 | 0 | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 26.8M | 25.2M | 20.9M |
| Properties | 3.6M | 1.8M | 1.5M |
| Land and improvements | 155K | 155K | 155K |
| Machinery furniture equipment | 6.3M | 5.9M | 6.1M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 13.9M | 13.6M | 6.0M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 1.3M | 1.0M | 1.1M |
| Investments and advances | — | — | — |
| Other non current assets | 1K | — | 2K |
| Total liabilities | 101.4M | 52.8M | 43.9M |
| Current liabilities | 79.5M | 35.7M | 20.2M |
| Accounts payable | 63.1M | 32.8M | 18.0M |
| Accrued expenses | — | — | — |
| Short term debt | 16.4M | 2.9M | 2.3M |
| Deferred revenue | — | — | — |
| Tax payable | 15.1M | 8.2M | 4.2M |
| Pensions | — | — | — |
| Other current liabilities | — | 2K | -1K |
| Non current liabilities | 21.9M | 17.1M | 23.7M |
| Long term provisions | 5.4M | 1.5M | 970K |
| Long term debt | 18.2M | 14.5M | 21.7M |
| Provision for risks and charges | 1.1M | 625K | 653K |
| Deferred liabilities | 18K | 24K | 48K |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 2.6M | 2.0M | 1.4M |
| Shareholders equity | |||
| Common stock | 2.2M | 2.2M | 2.2M |
| Retained earnings | 21.2M | 16.9M | 6.3M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 23.4M | 19.1M | 8.5M |
| Additional paid in capital | 18.0M | 18.1M | 18.7M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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