Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 397.3M | 419.1M | 255.6M | 245.4M |
| Current assets | 249.4M | 263.6M | 119.3M | 132.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 191.9M | 205.5M | 74.3M | 91.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.1M | 23.6M | 24.0M | 17.5M |
| Other receivables | 2.4M | 2.3M | 864.8K | 368.3K |
| Inventory | 27.3M | 21.2M | 16.2M | 19.8M |
| Prepaid assets | 2.4M | 4.0M | 2.6M | 2.1M |
| Restricted cash | 227K | 996.3K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 147.9M | 155.5M | 136.3M | 113.4M |
| Properties | 19.0M | 16.2M | 13.4M | 12.2M |
| Land and improvements | 31K | 33.2K | 30.2K | 30.9K |
| Machinery furniture equipment | 7.6M | 8.5M | 6.8M | 6.5M |
| Construction in progress | 623K | 2.9M | 341.7K | 136.1K |
| Leases | 5.7M | 2.5M | 2.2M | 2.3M |
| Accumulated depreciation | -22.8M | -19.3M | -13.8M | -11.6M |
| Goodwill | 83.8M | 94.2M | 79.3M | 60.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 83.8M | 94.2M | 79.3M | 60.0M |
| Investments and advances | 8.7M | 7.1M | 6.2M | — |
| Other non current assets | 22.0M | 32.4M | 34.6M | 41.5M |
| Total liabilities | 169.5M | 201.1M | 103.8M | 148.8M |
| Current liabilities | 11.9M | 42.7M | 79.5M | 69.4M |
| Accounts payable | 7.6M | 13.5M | 6.0M | 7.6M |
| Accrued expenses | 33.3M | 33.5M | — | — |
| Short term debt | 4.3M | 4.0M | 53.2M | 40.6M |
| Deferred revenue | — | — | 0 | 915.1K |
| Tax payable | 1.5M | 617.4K | -234.1K | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 25.2M | 20.3M | 20.3M |
| Non current liabilities | 157.6M | 158.4M | 24.2M | 79.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 157.5M | 158.2M | 4.9M | 42.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 99.5K |
| Derivative product liabilities | — | 173K | 201K | — |
| Other non current liabilities | 165K | 212.8K | 19.4M | 36.6M |
| Shareholders equity | ||||
| Common stock | 7.4M | 7.9M | 7.1M | 7.1M |
| Retained earnings | -273.2M | -317.5M | -333.4M | -381.6M |
| Other shareholders equity | 3.4M | 5.3M | 4.2M | 1.9M |
| Total shareholders equity | -262.3M | -304.3M | -322.1M | -372.7M |
| Additional paid in capital | 455.3M | 488.0M | 439.4M | 443.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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