Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 423.1M | 424.9M | 416.2M | 435.2M |
| Current assets | 111.2M | 110.8M | 98.6M | 121.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | 29.4M |
| Cash and cash equivalents | 20.7M | 22.0M | 23.8M | 29.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 65.1M | 68.9M | 57.8M | 70.2M |
| Other receivables | — | -1.2M | — | -7.1M |
| Inventory | 19.0M | 15.3M | 13.0M | 11.7M |
| Prepaid assets | — | 1.2M | — | 415K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.4M | 1.4M | 1.4M | 15.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 311.9M | 314.1M | 317.6M | 313.5M |
| Properties | 114.4M | 202.1M | 115.8M | 200.5M |
| Land and improvements | — | 117.7M | — | 117.8M |
| Machinery furniture equipment | — | 974K | — | 974K |
| Construction in progress | — | 4.0M | — | 2.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -242.4M | — | -238.9M |
| Goodwill | 224.0M | 224.9M | 225.5M | 227.7M |
| Investment properties | — | 3.5M | — | 3.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 49.2M | 50.0M | 50.7M | 50.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | 1K | — |
| Total liabilities | 146.8M | 95.7M | 129.4M | 100.4M |
| Current liabilities | 106.7M | 56.5M | 90.4M | 59.2M |
| Accounts payable | 80.2M | 35.1M | 73.5M | 31.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.6M | 21.4M | 16.9M | 27.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.5M | 3.5M | 8.1M | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1K | — |
| Non current liabilities | 40.0M | 39.2M | 39.0M | 41.2M |
| Long term provisions | 1.2M | 1.4M | 1.3M | 1.3M |
| Long term debt | 27.3M | 25.8M | 24.0M | 24.6M |
| Provision for risks and charges | 12.8M | 13.4M | 15.0M | 16.6M |
| Deferred liabilities | 11.8M | 12.0M | 11.5M | 11.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 9K | — | 15K |
| Shareholders equity | ||||
| Common stock | 24.9M | 24.9M | 24.9M | 24.9M |
| Retained earnings | -1.3M | 5.0M | 3.5M | 13.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.6M | 29.9M | 28.4M | 38.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 7.8M | 8.0M | 8.1M | 8.2M |
| Minority interest | 56.2M | 55.3M | 57.8M | 64.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.