Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 27.4M | 28.3M | 29.0M | 29.0M |
| Current assets | 11.1M | 11.6M | 11.9M | 12.8M |
| Cash | — | — | 1.3M | — |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 1.4M | 2.0M | 1.3M | 1.5M |
| Other short term investments | 35K | 40K | 627K | 814K |
| Accounts receivable | 8.8M | 8.5M | 9.3M | 9.6M |
| Other receivables | — | — | 32K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 529K | — |
| Restricted cash | 134K | 134K | 134K | 134K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 815K | 911K | 35K | 724K |
| Non current assets | 16.3M | 16.7M | 17.0M | 16.2M |
| Properties | 4.8M | 5.0M | 7.1M | 5.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 601K | — |
| Construction in progress | — | — | 46K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -9.7M | — |
| Goodwill | 13.4M | 13.6M | 13.7M | 13.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0M | 6.2M | 6.2M | 6.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 426K | 454K | 448K | 482K |
| Total liabilities | 12.6M | 12.3M | 6.7M | 12.3M |
| Current liabilities | 7.8M | 8.3M | 2.5M | 7.4M |
| Accounts payable | 992K | 640K | 275K | 404K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 1.5M | 1.7M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 114K | 114K | 512K | — |
| Pensions | — | — | 2.6M | — |
| Other current liabilities | 5.3M | 6.2M | 521K | 5.6M |
| Non current liabilities | 4.8M | 4.0M | 4.2M | 4.8M |
| Long term provisions | 426K | 311K | 228K | 758K |
| Long term debt | 3.4M | 3.6M | 4.2M | 4.2M |
| Provision for risks and charges | 1M | — | — | — |
| Deferred liabilities | 278K | 272K | 271K | 536K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 374K | 421K | — | 609K |
| Shareholders equity | ||||
| Common stock | 24.9M | 24.9M | 24.9M | 24.9M |
| Retained earnings | -50.7M | -49.5M | -48.2M | -49.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -25.8M | -24.6M | -23.3M | -24.9M |
| Additional paid in capital | 34.5M | 34.5M | 34.5M | 34.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.