Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 453.4M | 411.0M | 143.1M |
| Current assets | 263.2M | 224.0M | 142.5M |
| Cash | 71.3M | 67.0M | 41.0M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 71.3M | 67.0M | 41.0M |
| Other short term investments | 204K | 204K | 1.4M |
| Accounts receivable | 148.0M | 117.6M | 87.4M |
| Other receivables | 17.2M | 12.9M | 12.8M |
| Inventory | — | — | — |
| Prepaid assets | 253K | 253K | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 190.3M | 187.0M | 553K |
| Properties | 2.2M | 2.0M | 1.9M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | 151K | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -1.5M | -1.4M | -1.3M |
| Goodwill | 368.2M | 362.6M | 110.8M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 5.9M | 5.3M | 4.8M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 237.1M | 210.8M | 112.4M |
| Current liabilities | 131.5M | 110.0M | 96.7M |
| Accounts payable | 114.5M | 87.9M | 69.9M |
| Accrued expenses | — | — | — |
| Short term debt | 14.9M | 14.0M | 24.4M |
| Deferred revenue | — | — | — |
| Tax payable | 37.9M | 35.6M | 21.8M |
| Pensions | 45.0M | 41.7M | — |
| Other current liabilities | 2.1M | 8.1M | 2.3M |
| Non current liabilities | 105.6M | 100.8M | 15.7M |
| Long term provisions | 1.1M | 1.2M | 1.3M |
| Long term debt | 105.6M | 100.8M | 15.7M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | 1K |
| Shareholders equity | |||
| Common stock | 4.5M | 4.4M | 3.0M |
| Retained earnings | 8.9M | 9.9M | 3.3M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 13.4M | 14.3M | 6.3M |
| Additional paid in capital | 88.1M | 85.3M | 32.9M |
| Treasury stock | — | — | 120K |
| Minority interest | 2K | 377K | 1.5M |
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