Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 25.3M | 21.4M | 24.3M | 29.4M |
| Current assets | 20.9M | 16.5M | 17.8M | 22.5M |
| Cash | 4.2M | 4.7M | 6.9M | 3.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2M | 4.7M | 6.9M | 3.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.6M | 8.6M | 8.6M | 16.3M |
| Other receivables | 193.9K | — | — | — |
| Inventory | 1.5M | 1.7M | 1.1M | 1.2M |
| Prepaid assets | — | 97.7K | 215.0K | 243.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 1.3M | 985.4K | 1.4M |
| Non current assets | 4.3M | 4.9M | 6.5M | 6.9M |
| Properties | 2.7M | 2.4M | 2.7M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 2.7M | 2.7M |
| Construction in progress | — | — | 0 | 78.9K |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0M | -1.8M | -1.9M | -1.7M |
| Goodwill | 4.5M | 5.6M | 7.1M | 8.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.0K | 105.8K | 121.3K | 314.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.7M | 8.3M | 11.8M | 15.1M |
| Current liabilities | 9.6M | 6.5M | 7.2M | 9.7M |
| Accounts payable | 5.2M | 4.6M | 5.5M | 8.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | — | — | — |
| Pensions | 77.0K | — | — | — |
| Other current liabilities | 4.4M | 1.9M | 1.7M | 1.7M |
| Non current liabilities | 121.7K | 1.8M | 4.6M | 5.5M |
| Long term provisions | 6.0M | 7.4M | 7.6M | 7.0M |
| Long term debt | 121.7K | 1.8M | 2.9M | 3.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 719.2K | 803.7K | 189.3K | 234.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1.7M | 1.7M |
| Shareholders equity | ||||
| Common stock | 3.8M | 3.8M | 3.8M | 3.8M |
| Retained earnings | -12.4M | -14.3M | -13.9M | -10.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -8.6M | -10.5M | -10.1M | -6.8M |
| Additional paid in capital | 10.9M | 10.9M | 10.9M | 10.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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