Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 20.8M | 22.8M | 22.3M | 22.7M |
| Current assets | 10.6M | 12.0M | 12.0M | 12.0M |
| Cash | 481K | 494K | 436K | 625K |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 481K | 494K | 436K | 625K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4M | 927K | 2.3M | 1.2M |
| Other receivables | 2.9M | 3.6M | 2.6M | 2.7M |
| Inventory | 5.3M | 6.5M | 6.2M | 6.9M |
| Prepaid assets | — | — | — | 212K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 420K | 500K | 397K | 126K |
| Non current assets | 10.2M | 10.8M | 10.4M | 10.7M |
| Properties | 9.6M | 10.1M | 9.7M | 400K |
| Land and improvements | — | — | — | 337K |
| Machinery furniture equipment | — | — | — | 22.1M |
| Construction in progress | — | — | — | 11K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -20.4M |
| Goodwill | 465K | 472K | 480K | 890K |
| Investment properties | 158K | 160K | 161K | 163K |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 82K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.7M | 11.1M | 10.7M | 9.9M |
| Current liabilities | 4.1M | 5.2M | 5.0M | 5.8M |
| Accounts payable | 2.1M | 3.4M | 3.5M | 3.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 1.6M | 1.3M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 270K | 224K | 260K | 466K |
| Pensions | 180K | 151K | 163K | 165K |
| Other current liabilities | 232K | 232K | 237K | 298K |
| Non current liabilities | 5.6M | 5.9M | 5.7M | 4.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6M | 5.9M | 5.7M | 4.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 760K | 810K | 791K | 825K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.8M | 2.8M | 2.8M | 2.8M |
| Retained earnings | -3.8M | -3.7M | -3.3M | -2.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.0M | -985K | -557K | 614K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 195K | 73K | 79K | 109K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.