Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 110.8M | 106.6M | 102.6M | 95.8M |
| Current assets | 70.7M | 68.0M | 69.4M | 77.5M |
| Cash | 34.3M | 33.8M | 41.2M | 53.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.3M | 33.8M | 41.2M | 53.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.4M | 21.6M | 18.7M | 14.6M |
| Other receivables | 11.4M | 8.5M | 289K | 281K |
| Inventory | 0 | 67.8K | — | 0 |
| Prepaid assets | 236K | 223K | 6.7M | 8.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 575.5K | 1.0M | 551.9K | 310.5K |
| Non current assets | 40.0M | 38.6M | 33.2M | 18.3M |
| Properties | 153.3K | — | 94.9K | 57 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.4M | 3.1M | 2.5M | 2.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6M | -2.2M | -1.8M | -1.4M |
| Goodwill | 43.9M | 46.9M | 40.3M | 26.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.8M | 18.8M | 12.2M | 11.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1 | — | -5.5M |
| Total liabilities | 15.7M | 20.1M | 14.3M | 8.8M |
| Current liabilities | 9.7M | 10.4M | 7.9M | 6.2M |
| Accounts payable | 6.2M | 4.0M | 2.9M | 3.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 3.9M | 2.3M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1M | 2.6M | 4.2M | 5.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 2.5M | 2.8M | 1.3M |
| Non current liabilities | 6.0M | 9.7M | 6.4M | 2.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2M | 4.6M | 6.4M | 2.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8M | 2.9M | 3.5M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8M | 5.1M | — | -430 |
| Shareholders equity | ||||
| Common stock | 10.5M | 10.5M | 10.5M | 10.5M |
| Retained earnings | -5.4M | -3.3M | -1.7M | -635.3K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1M | 7.2M | 8.8M | 9.9M |
| Additional paid in capital | — | — | — | 10.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 18.2K | -80.5K | -92.2K | -30.6K |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.