Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 26.5M | 25.3M | 20.2M |
| Current assets | 22.5M | 20.9M | 19.7M |
| Cash | 4.2M | 4.2M | 2.6M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 4.2M | 4.2M | 2.6M |
| Other short term investments | — | — | — |
| Accounts receivable | 14.7M | 13.6M | 14.2M |
| Other receivables | 346.1K | 193.9K | 305.1K |
| Inventory | 1.6M | 1.5M | 1.7M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 1.7M | 1.5M | 934.0K |
| Non current assets | 4.1M | 4.3M | 497.0K |
| Properties | — | 2.7M | 497.0K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -2.0M | — |
| Goodwill | 3.9M | 4.5M | 5.1M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 30.7K | 42.0K | 91.2K |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 10.9M | 9.7M | 10.6M |
| Current liabilities | 5.3M | 9.6M | 5.6M |
| Accounts payable | 5.3M | 5.2M | 5.6M |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | 1.3M | — |
| Pensions | — | 77.0K | — |
| Other current liabilities | — | 4.4M | — |
| Non current liabilities | 5.6M | 121.7K | 4.9M |
| Long term provisions | 3.9M | 6.0M | 5.2M |
| Long term debt | 1.4M | 121.7K | 37.6K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 1.1M | 719.2K | 1.1M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 4.2M | — | 4.9M |
| Shareholders equity | |||
| Common stock | 3.8M | 3.8M | 3.8M |
| Retained earnings | -10.4M | -12.4M | -13.0M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -6.7M | -8.6M | -9.2M |
| Additional paid in capital | 10.9M | 10.9M | 10.9M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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