Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Mar 2022 | Sep 2021 |
|---|---|---|---|
| Total assets | 206.4M | 214.2M | 198.3M |
| Current assets | 132.0M | 138.2M | 123.9M |
| Cash | 48.1M | 61.4M | 44.7M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 48.1M | 61.4M | 44.7M |
| Other short term investments | — | — | — |
| Accounts receivable | 33.1M | 27.9M | 29.0M |
| Other receivables | 3.3M | 4.2M | 3.3M |
| Inventory | 40.2M | 39.0M | 39.4M |
| Prepaid assets | — | 848K | 1.8M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 835K | 421K | 31K |
| Other current assets | 3.7M | 998K | 1.9M |
| Non current assets | 74.4M | 76.0M | 74.4M |
| Properties | 9.6M | 30.5M | 9.2M |
| Land and improvements | 878K | 878K | 878K |
| Machinery furniture equipment | 1.2M | 6.1M | 1.2M |
| Construction in progress | 686K | 191K | 429K |
| Leases | — | — | — |
| Accumulated depreciation | — | -28.4M | — |
| Goodwill | 12.0M | 11.8M | 11.1M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 2.7M | 2.5M | 1.8M |
| Investments and advances | — | — | — |
| Other non current assets | 1K | 2K | -1K |
| Total liabilities | 129.0M | 136.4M | 122.3M |
| Current liabilities | 72.0M | 70.3M | 61.2M |
| Accounts payable | 39.1M | 41.4M | 36.9M |
| Accrued expenses | — | — | — |
| Short term debt | 32.7M | 28.6M | 24.3M |
| Deferred revenue | — | — | — |
| Tax payable | 3.0M | 2.3M | 2.0M |
| Pensions | — | — | — |
| Other current liabilities | 201K | 268K | — |
| Non current liabilities | 57.0M | 66.1M | 61.2M |
| Long term provisions | 2.9M | 2.5M | 2.9M |
| Long term debt | 53.0M | 62.2M | 61.2M |
| Provision for risks and charges | 4.0M | 3.9M | — |
| Deferred liabilities | — | 0 | — |
| Derivative product liabilities | — | — | 4.6M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 1M | 1M | 1M |
| Retained earnings | 52.2M | 56.3M | 50.4M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 53.2M | 57.3M | 51.4M |
| Additional paid in capital | 1M | 1M | 1M |
| Treasury stock | — | — | — |
| Minority interest | 0 | 0 | 0 |
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