Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 129.5M | 76.4M | 36.5M | 32.1M |
| Current assets | 102.4M | 52.3M | 27.9M | 26.3M |
| Cash | 9.2M | 3.9M | 6.2M | 2.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.2M | 3.9M | 6.2M | 2.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.6M | 20.9M | 8.3M | 9.3M |
| Other receivables | 6.1M | 3.3M | 2.6M | 2.5M |
| Inventory | 55.4M | 22.8M | 10.2M | 11.0M |
| Prepaid assets | 4.1M | 1.4M | 599K | 666K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.1M | 24.1M | 8.6M | 5.8M |
| Properties | 4.3M | 788K | 522K | 481K |
| Land and improvements | 486K | 334K | 375K | 375K |
| Machinery furniture equipment | 11.4M | 11.2M | 6.2M | 4.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.3M | -9.0M | -4.5M | -3.3M |
| Goodwill | 19.6M | 18.8M | 1.8M | 1.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5M | 4.6M | 13K | 16K |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2M | 1.8M | 459K | 69K |
| Total liabilities | 60.7M | 33.2M | 13.1M | 15.0M |
| Current liabilities | 55.1M | 25.4M | 9.1M | 13.5M |
| Accounts payable | 38.9M | 20.3M | 5.6M | 8.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.2M | 3.7M | 3.2M | 4.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 8.9M | 1.5M | 276K | 159K |
| Non current liabilities | 5.6M | 7.7M | 4.0M | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0M | 7.7M | 4.0M | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 851K | 881K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | 1K | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 41.9M | 20.7M | 11.5M | 5.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.9M | 21.7M | 12.5M | 6.3M |
| Additional paid in capital | — | — | — | 1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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