Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 411.0M | 208.1M | 130.8M | 109.9M |
| Current assets | 224.0M | 153.4M | 90.2M | 69.8M |
| Cash | 67.0M | 50.1M | 26.1M | 19.8M |
| Cash equivalents | — | — | 505K | 490K |
| Cash and cash equivalents | 67.0M | 50.1M | 26.1M | 19.8M |
| Other short term investments | 204K | 3.2M | 505K | 490K |
| Accounts receivable | 117.6M | 77.6M | 49.7M | 39.7M |
| Other receivables | 12.9M | 5.2M | 5.0M | 2.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 253K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 187.0M | 54.7M | 40.6M | 40.1M |
| Properties | 2.0M | 1.6M | 1.4M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 160K | 160K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4M | -1.1M | -963K | -853K |
| Goodwill | 362.6M | 101.6M | 74.8M | 74.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3M | 4.1M | 2.9M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 210.8M | 107.3M | 47.4M | 31.7M |
| Current liabilities | 110.0M | 92.0M | 47.0M | 31.4M |
| Accounts payable | 87.9M | 66.8M | 34.7M | 19.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.0M | 23.2M | 11.1M | 11.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.6M | 21.2M | 14.9M | 12.3M |
| Pensions | 41.7M | — | — | — |
| Other current liabilities | 8.1M | 2.0M | 1.1M | 848K |
| Non current liabilities | 100.8M | 15.3M | 332K | 330K |
| Long term provisions | 1.2M | 1.4M | 1.1M | 1.6M |
| Long term debt | 100.8M | 15.3M | 332K | 330K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -2K | — | — |
| Shareholders equity | ||||
| Common stock | 4.4M | 2.9M | 2.9M | 2.9M |
| Retained earnings | 9.9M | 8.3M | 5.9M | 4.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.3M | 11.2M | 8.8M | 7.3M |
| Additional paid in capital | 85.3M | 29.4M | 29.4M | 29.5M |
| Treasury stock | — | 128K | 85K | 86K |
| Minority interest | 377K | 1.2M | — | — |
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