Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 79.4M | 76.5M | 48.2M |
| Current assets | 47.3M | 50.1M | 48.0M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 16.8M | 24.1M | 23.2M |
| Other short term investments | — | — | — |
| Accounts receivable | 26.1M | 22.1M | 20.9M |
| Other receivables | — | 3.2M | — |
| Inventory | 85K | 29K | 20K |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 3.7M | 544K | 3.9M |
| Non current assets | 32.1M | 26.4M | 259K |
| Properties | 11.0M | 16.2M | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 1.7M | 6.8M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -12.7M | — |
| Goodwill | 30.9M | 23.2M | 23.4M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 3.3M | 2.6M | 2.8M |
| Investments and advances | — | — | — |
| Other non current assets | 311K | — | 259K |
| Total liabilities | 28.2M | 19.1M | 26.8M |
| Current liabilities | 21.6M | 13.2M | 20.1M |
| Accounts payable | 5.3M | 4.3M | 4.5M |
| Accrued expenses | — | — | — |
| Short term debt | 3.3M | 3.0M | 3.0M |
| Deferred revenue | — | — | — |
| Tax payable | 141K | 453K | 672K |
| Pensions | — | — | — |
| Other current liabilities | 12.9M | 5.9M | 12.6M |
| Non current liabilities | 6.6M | 5.9M | 6.6M |
| Long term provisions | — | — | — |
| Long term debt | 6.6M | 5.9M | 6.6M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 17K | 701K | 18K |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 10K | -2K | 16K |
| Shareholders equity | |||
| Common stock | 9.5M | 9.5M | 9.5M |
| Retained earnings | 13.2M | 14.0M | 12.2M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 22.7M | 23.4M | 21.7M |
| Additional paid in capital | 6.9M | 6.9M | 6.9M |
| Treasury stock | — | — | — |
| Minority interest | 7.6M | 5.7M | 5.4M |
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