Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 76.5M | 75.6M | 57.0M | 48.7M |
| Current assets | 50.1M | 48.3M | 32.9M | 31.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.1M | 26.1M | 10.5M | 12.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.1M | 18.6M | 19.1M | 16.6M |
| Other receivables | 3.2M | 2.7M | 2.5M | 682K |
| Inventory | 29K | 10K | — | 0 |
| Prepaid assets | — | — | — | 662K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 544K | 654K | 787K | 988K |
| Non current assets | 26.4M | 27.2M | 24.1M | 17.6M |
| Properties | 16.2M | 14.7M | 12.2M | 5.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.8M | 6.2M | 5.8M | 5.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.7M | -11.0M | -8.9M | -6.2M |
| Goodwill | 23.2M | 23.7M | 21.3M | 18.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 3.1M | 2.7M | 2.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.1M | 19.0M | 13.2M | 6.7M |
| Current liabilities | 13.2M | 11.8M | 10.3M | 6.6M |
| Accounts payable | 4.3M | 3.8M | 3.6M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0M | 3.1M | 2.0M | 1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 453K | 829K | 430K | 444K |
| Pensions | — | — | — | — |
| Other current liabilities | 5.9M | 4.9M | 4.7M | 4.1M |
| Non current liabilities | 5.9M | 7.3M | 2.9M | 82K |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9M | 7.3M | 2.9M | 82K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 701K | 783K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.5M | 9.5M | 8.9M | 8.9M |
| Retained earnings | 14.0M | 15.1M | 13.6M | 13.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.4M | 24.6M | 22.5M | 22.1M |
| Additional paid in capital | 6.9M | 6.9M | 2.6M | 2.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.7M | 6.0M | 5.8M | 4.4M |
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