Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 78.2M | 76.6M | 76.2M | 76.2M |
| Current assets | 9.3M | 7.4M | 7.2M | 6.9M |
| Cash | — | — | — | 1.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8M | 1.2M | 2.6M | 1.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4M | 2.0M | 1.8M | 1.7M |
| Other receivables | 5.1M | 4.1M | 2.8M | 2.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 461K |
| Restricted cash | — | — | — | 445K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 68.8M | 69.2M | 69.1M | 69.3M |
| Properties | 501K | 480K | 165K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 696K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -561K |
| Goodwill | 119.0M | 119.5M | 119.6M | 119.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.9M | 17.3M | 17.5M | 17.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.6M | 28.4M | 29.7M | 30.7M |
| Current liabilities | 3.9M | 25.4M | 20.2M | 21.2M |
| Accounts payable | 419K | 361K | 555K | 942K |
| Accrued expenses | — | — | — | — |
| Short term debt | 126K | 17.6M | 19.0M | 19.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 675K | 353K | 291K | 299K |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4M | 7.5M | 562K | 590K |
| Non current liabilities | 26.7M | 3.0M | 9.6M | 9.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.3M | 211K | 0 | 0 |
| Provision for risks and charges | 382K | — | — | — |
| Deferred liabilities | 1.4M | 1.4M | 1.5M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.0M | 2.8M | 9.6M | 9.5M |
| Shareholders equity | ||||
| Common stock | 3.3M | 3.3M | 3.3M | 3.3M |
| Retained earnings | 12.5M | 13.2M | 12.0M | 11.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.8M | 16.5M | 15.3M | 14.3M |
| Additional paid in capital | 25.1M | 25.0M | 25.0M | 25.0M |
| 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.