Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 214.2M | 203.0M | 208.2M | 155.7M |
| Current assets | 138.2M | 126.2M | 132.2M | 129.8M |
| Cash | 61.4M | 57.2M | 57.6M | 52.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.4M | 57.2M | 57.6M | 52.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.9M | 23.2M | 26.5M | 34.5M |
| Other receivables | 4.2M | 3.6M | 3.4M | 4.2M |
| Inventory | 39.0M | 36.2M | 38.0M | 35.8M |
| Prepaid assets | 848K | 1.4M | 1.7M | 4.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 421K | 47K | 184K | 78K |
| Other current assets | 998K | 1.5M | 1.0M | 1.1M |
| Non current assets | 76.0M | 76.8M | 76.0M | 25.9M |
| Properties | 30.5M | 27.7M | 28.0M | 21.1M |
| Land and improvements | 878K | 878K | 878K | 878K |
| Machinery furniture equipment | 6.1M | 5.8M | 4.1M | 3.7M |
| Construction in progress | 191K | 20K | 5K | 56K |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.4M | -26.5M | -24.0M | -18.9M |
| Goodwill | 11.8M | 11.7M | 11.9M | 12.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5M | 2.4M | 2.6M | 3.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | 1K | 2K | 1K |
| Total liabilities | 136.4M | 131.3M | 135.0M | 57.2M |
| Current liabilities | 70.3M | 60.8M | 68.5M | 43.7M |
| Accounts payable | 41.4M | 33.7M | 38.7M | 36.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.6M | 27.1M | 29.8M | 7.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 865K | 343K | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 268K | -1K | — | 135K |
| Non current liabilities | 66.1M | 70.5M | 66.6M | 13.5M |
| Long term provisions | 2.5M | 2.9M | 2.9M | 2.8M |
| Long term debt | 62.2M | 66.5M | 59.7M | 13.6M |
| Provision for risks and charges | 3.9M | 4.0M | 3.4M | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | 598K | 598K | 7.2M |
| Other non current liabilities | — | — | 3.4M | -135K |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 56.3M | 51.9M | 58.0M | 69.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.3M | 52.9M | 59.0M | 70.7M |
| Additional paid in capital | 1M | 1M | 1M | 1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | -323K | -266K |
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