Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 76.2M | 61.1M | 57.9M | 59.0M |
| Current assets | 6.9M | 10.3M | 9.2M | 12.3M |
| Cash | 1.8M | 7.6M | 6.2M | 10.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8M | 7.6M | 6.2M | 10.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7M | 1.5M | 1.6M | 1.9M |
| Other receivables | 2.5M | 589K | 847K | 182.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 461K | 131K | 70K | 134.9K |
| Restricted cash | 445K | 498K | 563K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 69.3M | 50.7M | 48.7M | 46.7M |
| Properties | 0 | 0 | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 696K | 624K | 598K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -561K | -481K | -573K | -334.4K |
| Goodwill | 119.8M | 93.1M | 90.7M | 88.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.7M | 7.4M | 5.0M | 2.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.7M | 23.6M | 31.4M | 37.4M |
| Current liabilities | 21.2M | 1.6M | 31.2M | 1.5M |
| Accounts payable | 942K | 336K | 266K | 759.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.7M | 151K | 29.8M | 347.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | 299K | 68K | — | — |
| Pensions | — | — | — | 154.1K |
| Other current liabilities | 590K | 1.1M | 1.2M | 395.9K |
| Non current liabilities | 9.5M | 22.0M | 214K | 35.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 22.0M | 213K | 35.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 104K | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.5M | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 3.3M | 2.9M | 1.9M | 1.9M |
| Retained earnings | 11.0M | 10.3M | 9.0M | 4.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.3M | 13.2M | 10.9M | 6.0M |
| Additional paid in capital | 25.0M | 20.6M | 12.4M | 12.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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