Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 84.8M | 86.7M | 83.2M | 58.0M |
| Current assets | 17.4M | 16.8M | 15.4M | 11.9M |
| Cash | 1.0M | 135K | 5.0M | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0M | 135K | 5.0M | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1M | 3.5M | 1.9M | 1.2M |
| Other receivables | 430K | 355K | 833K | 342K |
| Inventory | 11.6M | 12.0M | 6.8M | 7.5M |
| Prepaid assets | 66K | 11K | 155K | 564K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 67.4M | 69.9M | 67.9M | 46.1M |
| Properties | 5.8M | 7.2M | 3.2M | 2.1M |
| Land and improvements | 31.7M | 34.1M | 34.1M | 23.6M |
| Machinery furniture equipment | 52.2M | 54.4M | 55.2M | 43.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.1M | -29.2M | -26.0M | -23.5M |
| Goodwill | 194K | 126K | 23K | 19K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 194K | 126K | 23K | 19K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 53.6M | 56.9M | 51.1M | 29.5M |
| Current liabilities | 18.1M | 22.3M | 11.3M | 9.1M |
| Accounts payable | 12.8M | 13.6M | 10.0M | 9.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3M | 8.7M | 1.3M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 35.5M | 34.6M | 39.8M | 20.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 35.5M | 34.6M | 39.8M | 20.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.5M | 4.5M | 4.5M | 4.5M |
| Retained earnings | 21.6M | 20.0M | 19.7M | 14.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.1M | 24.5M | 24.2M | 19.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.