Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 3.8M | 3.4M | 2.8M | 2.8M |
| Current assets | 836.2K | 847.2K | 852.8K | 941.3K |
| Cash | 76.6K | 249.7K | 103.8K | 86.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76.6K | 249.7K | 103.8K | 86.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 142.0K | 29.7K | 7.4K | 26.3K |
| Other receivables | 300 | 2.6K | 15.7K | 53.0K |
| Inventory | 562.8K | 528.1K | 696.5K | 745K |
| Prepaid assets | — | 2.6K | 15.7K | 53.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 54.5K | 37.1K | 29.3K | 30.5K |
| Non current assets | 3.0M | 2.6M | 1.9M | 1.8M |
| Properties | 200.5K | 199.4K | 202.5K | 195.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 202.5K | 195.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -189.8K | -183.7K | -175.7K | -166.2K |
| Goodwill | 2.4K | 4.2K | 6.2K | 69.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4K | 4.2K | 6.2K | 69.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9M | 2.6M | 1.9M | 1.7M |
| Total liabilities | 3.6M | 3.3M | 2.6M | 2.5M |
| Current liabilities | 136.9K | 43.6K | 87.7K | 163.1K |
| Accounts payable | 136.9K | 43.6K | 87.7K | 163.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7K | 2K | — | 5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.5M | 3.3M | 2.5M | 2.4M |
| Long term provisions | 150.0K | 149.3K | 190.4K | 187.2K |
| Long term debt | 3.5M | 3.3M | 2.5M | 2.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 288 | 13.8K | -31 |
| Shareholders equity | ||||
| Common stock | 9.9M | 9.9M | 9.9M | 9.0M |
| Retained earnings | -19.2M | -18.8M | -18.1M | -17.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -9.3M | -8.9M | -8.2M | -8.0M |
| Additional paid in capital | — | — | 6.3M | 6.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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