Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 29.0M | 31.4M | 27.3M | 19.6M |
| Current assets | 11.9M | 14.1M | 14.2M | 12.6M |
| Cash | 1.3M | 2.9M | 4.1M | 806K |
| Cash equivalents | 0 | 1K | 1K | 1K |
| Cash and cash equivalents | 1.3M | 2.9M | 4.1M | 807K |
| Other short term investments | 627K | 790K | 679K | 1.8M |
| Accounts receivable | 9.3M | 9.6M | 8.7M | 9.3M |
| Other receivables | 32K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 529K | 649K | 464K | 482K |
| Restricted cash | 134K | 134K | 67K | 94K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35K | 13K | 92K | 46K |
| Non current assets | 17.0M | 17.3M | 13.2M | 6.9M |
| Properties | 7.1M | 10.7M | 11.4M | 15.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 601K | 515K | 358K | 15.4M |
| Construction in progress | 46K | 0 | 0 | 195K |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.7M | -12.0M | -11.6M | -14.6M |
| Goodwill | 13.7M | 14.1M | 6.9M | 6.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2M | 6.7M | 6.1M | 5.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 448K | 482K | 219K | 189K |
| Total liabilities | 6.7M | 8.2M | 8.1M | 1.6M |
| Current liabilities | 2.5M | 2.9M | 3.2M | 1.2M |
| Accounts payable | 275K | 713K | 1.3M | 478K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 1.6M | 1.4M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 512K | 542K | 501K | 539K |
| Pensions | 2.6M | 2.6M | 2.1M | — |
| Other current liabilities | 521K | 510K | 472K | 736K |
| Non current liabilities | 4.2M | 5.3M | 4.9M | 406K |
| Long term provisions | 228K | 839K | 651K | 187K |
| Long term debt | 4.2M | 5.3M | 4.9M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 271K | 648K | 1.2M | 543K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 406K |
| Shareholders equity | ||||
| Common stock | 24.9M | 24.9M | 21.0M | 19.1M |
| Retained earnings | -48.2M | -49.2M | -46.9M | -43.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -23.3M | -24.3M | -25.9M | -24.5M |
| Additional paid in capital | 34.5M | 34.5M | 33.6M | 32.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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