Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 22.7M | 23.2M | 22.9M | 22.2M |
| Current assets | 12.0M | 12.4M | 11.0M | 11.7M |
| Cash | 625K | 3.8M | 892K | 659K |
| Cash equivalents | 0 | — | 3K | 44K |
| Cash and cash equivalents | 625K | 3.8M | 895K | 703K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 1.4M | 1.2M | 2.4M |
| Other receivables | 2.7M | 1.6M | 2.0M | 2.4M |
| Inventory | 6.9M | 5.4M | 6.7M | 5.8M |
| Prepaid assets | 212K | 133K | 156K | 220K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 126K | — | — | — |
| Non current assets | 10.7M | 10.8M | 11.9M | 10.5M |
| Properties | 400K | 397K | 416K | 316K |
| Land and improvements | 337K | 343K | 503K | 4K |
| Machinery furniture equipment | 22.1M | 21.2M | 21.4M | 21.3M |
| Construction in progress | 11K | 382K | 519K | 161K |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.4M | -19.3M | -19.2M | -19.3M |
| Goodwill | 890K | 921K | 952K | 1.1M |
| Investment properties | 163K | 125K | 114K | 90K |
| Financial assets | — | — | — | — |
| Intangible assets | 82K | 113K | 144K | 251K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | — |
| Total liabilities | 9.9M | 6.5M | 6.9M | 6.1M |
| Current liabilities | 5.8M | 3.6M | 3.6M | 5.7M |
| Accounts payable | 3.0M | 2.2M | 2.6M | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 1.2M | 715K | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 466K | 1.5M | 282K | 208K |
| Pensions | 165K | 502K | 87K | 89K |
| Other current liabilities | 298K | 227K | 296K | 248K |
| Non current liabilities | 4.0M | 2.8M | 3.3M | 379K |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0M | 2.8M | 3.3M | 379K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 825K | 614K | 830K | 822K |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.8M | 2.8M | 2.8M | 2.8M |
| Retained earnings | -2.1M | 739K | 1.0M | 2.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 614K | 3.5M | 3.8M | 4.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 109K | 244K | 211K | 319K |
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