Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 360.2M | 371.1M | 370.1M | 397.3M |
| Current assets | 237.5M | 242.1M | 236.4M | 249.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 177.8M | 179.0M | 178.7M | 191.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.2M | 31.0M | 29.6M | 18.1M |
| Other receivables | — | — | — | 2.4M |
| Inventory | 31.6M | 32.0M | 27.9M | 27.3M |
| Prepaid assets | — | — | — | 2.4M |
| Restricted cash | 952.5K | 196.9K | 209.2K | 227K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 122.7M | 129.0M | 133.6M | 147.9M |
| Properties | 26.2M | 28.2M | 30.1M | 19.0M |
| Land and improvements | — | — | — | 31K |
| Machinery furniture equipment | — | — | — | 7.6M |
| Construction in progress | — | — | — | 623K |
| Leases | — | — | — | 5.7M |
| Accumulated depreciation | — | — | — | -22.8M |
| Goodwill | 66.1M | 71.4M | 76.6M | 83.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 83.8M |
| Investments and advances | 10.2M | 11.0M | 7.0M | 8.7M |
| Other non current assets | 20.1M | 18.2M | 19.8M | 22.0M |
| Total liabilities | 171.5M | 183.0M | 187.3M | 169.5M |
| Current liabilities | 44.0M | 46.3M | 42.5M | 11.9M |
| Accounts payable | 40.3M | 42.5M | 38.5M | 7.6M |
| Accrued expenses | — | — | — | 33.3M |
| Short term debt | 3.7M | 3.9M | 4.1M | 4.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 127.5M | 136.6M | 144.7M | 157.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 127.4M | 136.5M | 144.6M | 157.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 134.7K | 143.2K | 152.6K | 165K |
| Shareholders equity | ||||
| Common stock | 7.0M | 7.0M | 7.0M | 7.4M |
| Retained earnings | -228.5M | -238.9M | -254.8M | -273.2M |
| Other shareholders equity | -22.7M | -11.9M | -857.4K | 3.4M |
| Total shareholders equity | -244.2M | -243.7M | -248.7M | -262.3M |
| Additional paid in capital | 432.9M | 431.8M | 431.5M | 455.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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