Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 44.8M | 43.2M | 33.0M | 24.9M |
| Current assets | 20.9M | 19.0M | 30.8M | 22.6M |
| Cash | 12.5M | 7.6M | 23.1M | 18.8M |
| Cash equivalents | — | — | — | 7.9M |
| Cash and cash equivalents | 12.5M | 7.6M | 23.1M | 18.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6M | 2.0M | 586.7K | 500K |
| Other receivables | — | — | — | 327K |
| Inventory | 4.4M | 5.7M | 1.1M | 0 |
| Prepaid assets | 284.0K | 176.0K | 1.2M | 159K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 249.0K | 78.3K | 440.9K |
| Non current assets | 23.9M | 24.1M | 2.2M | 2.3M |
| Properties | 4.7K | 12.9K | 30.5K | 37K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 860.9K | 831.5K | 579.9K | 979.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -663.4K | -622.2K | -560.8K | -933.9K |
| Goodwill | 23.0M | 23.1M | 2.1M | 2.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.0M | 23.1M | 2.1M | 2.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -356 | 799 | 154 | 89 |
| Total liabilities | 37.0M | 35.0M | 8.0M | 10.2M |
| Current liabilities | 14.8M | 12.9M | 8.0M | 10.2M |
| Accounts payable | 9.4M | 7.7M | 4.6M | 4.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 1.7M | 13.4K | 4.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 369.6K | 294.5K | 146.7K | 217K |
| Pensions | 246.4K | 158.4K | 119.7K | 110K |
| Other current liabilities | 2.1M | 269.9K | 539.2K | 269.6K |
| Non current liabilities | 22.2M | 22.1M | 18.1K | 25.6K |
| Long term provisions | 30.5K | 41.1K | — | — |
| Long term debt | 22.2M | 22.0M | 18.1K | 25.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 83.7M | 83.7M | 77.7M | 64.3M |
| Retained earnings | -244.3M | -243.6M | -218.1M | -188.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8M | 8.2M | 25.0M | 14.7M |
| Additional paid in capital | 169.6M | 169.5M | 166.5M | 139.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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