Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|---|
| Total assets | 84.8M | 88.5M | 99.6M | 87.9M |
| Current assets | 17.4M | 20.5M | 31.6M | 18.3M |
| Cash | 1.0M | — | 51K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0M | 65K | 51K | 72K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1M | 3.7M | 3.4M | 3.9M |
| Other receivables | 430K | 1.1M | 10.5M | 1.2M |
| Inventory | 11.6M | 15.7M | 16.8M | 13.1M |
| Prepaid assets | 66K | 22K | 71K | 9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 67.4M | 68.0M | 68.1M | 69.7M |
| Properties | 5.8M | 64.6M | 6.2M | 66.3M |
| Land and improvements | 31.7M | — | 31.8M | — |
| Machinery furniture equipment | 52.2M | — | 56.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.1M | — | -29.5M | — |
| Goodwill | 194K | 214K | 234K | 247K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 194K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 53.6M | 57.2M | 63.1M | 64.1M |
| Current liabilities | 18.1M | 19.7M | 21.9M | 26.0M |
| Accounts payable | 12.8M | 13.0M | 16.9M | 14.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3M | 3.1M | 5.1M | 7.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | 1K |
| Pensions | — | — | 1.4M | — |
| Other current liabilities | — | 3.7M | — | 4.1M |
| Non current liabilities | 35.5M | 37.5M | 41.2M | 38.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 35.5M | 37.5M | 41.2M | 38.1M |
| 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 | 25.6M | 26.8M | 18.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.1M | 30.1M | 31.3M | 22.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.