Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 139.2M | 129.5M | 73.9M |
| Current assets | 111.4M | 102.4M | 60.8M |
| Cash | 6.0M | 9.2M | 3.9M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 6.0M | 9.2M | 3.9M |
| Other short term investments | — | — | — |
| Accounts receivable | 32.9M | 27.6M | 24.1M |
| Other receivables | — | 6.1M | — |
| Inventory | 72.5M | 55.4M | 32.8M |
| Prepaid assets | — | 4.1M | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | -1K | — | — |
| Non current assets | 27.8M | 27.1M | 13.1M |
| Properties | 15.2M | 4.3M | 13.1M |
| Land and improvements | — | 486K | — |
| Machinery furniture equipment | — | 11.4M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -12.3M | — |
| Goodwill | 19.1M | 19.6M | 19.4M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 4.3M | 4.5M | 4.6M |
| Investments and advances | — | — | — |
| Other non current assets | — | 3.2M | — |
| Total liabilities | 63.4M | 60.7M | 38.2M |
| Current liabilities | 57.0M | 55.1M | 30.9M |
| Accounts payable | 46.7M | 38.9M | 26.9M |
| Accrued expenses | — | — | — |
| Short term debt | 10.3M | 7.2M | 4.0M |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | 8.9M | — |
| Non current liabilities | 6.4M | 5.6M | 7.3M |
| Long term provisions | — | — | — |
| Long term debt | 4.8M | 4.0M | 5.7M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 788K | 851K | 865K |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 1.6M | 1.6M | 1.6M |
| Shareholders equity | |||
| Common stock | 1M | 1M | 1M |
| Retained earnings | 53.1M | 41.9M | 27.0M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 54.1M | 42.9M | 28.0M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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