Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 270.5M | 237.1M | 230.0M | 206.7M |
| Current assets | 123.2M | 95.1M | 84.6M | 81.6M |
| Cash | 33.3M | 6.4M | 7.4M | 16.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.3M | 6.4M | 7.4M | 16.1M |
| Other short term investments | 4.5M | 4.6M | 2.0M | 765K |
| Accounts receivable | 20.5M | 13.3M | 54.2M | 43.4M |
| Other receivables | 48.6M | 57.0M | 7.8M | 4.8M |
| Inventory | 9.5M | 8.2M | 8.4M | 5.5M |
| Prepaid assets | 5.0M | 3.9M | 3.4M | 3.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 6.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 1.7M | 1.4M | 1.1M |
| Non current assets | 147.3M | 142.1M | 145.4M | 125.1M |
| Properties | 10.0M | 9.2M | 3.5M | 6.9M |
| Land and improvements | 1.3M | 1.3M | 1.3M | 1.1M |
| Machinery furniture equipment | 24.0M | 23.6M | 28.8M | 19.5M |
| Construction in progress | 5.6M | 6.4M | 6.4M | 5.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.8M | -23.6M | -23.3M | -18.0M |
| Goodwill | 174.7M | 175.2M | 174.4M | 150.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.1M | 17.5M | 16.8M | 16.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2K | — | -1.2K | — |
| Total liabilities | 175.3M | 165.8M | 152.9M | 133.2M |
| Current liabilities | 104.2M | 99.7M | 74.6M | 55.6M |
| Accounts payable | 24.5M | 32.0M | 25.3M | 20.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.9M | 36.3M | 26.6M | 15.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 193.6K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 71.1M | 66.2M | 78.3M | 77.6M |
| Long term provisions | 3.8M | 4.0M | 5.6M | 6.7M |
| Long term debt | 44.8M | 39.9M | 42.5M | 40.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5M | 3.5M | 4.1M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 140.8M | 140.8M | 140.9M | 120.0M |
| Retained earnings | -59.8M | -49.8M | -57.7M | -46.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 95.1M | 71.3M | 77.2M | 73.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.5M | -1.4M | -1.4M | -1.2M |
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/balance_sheet
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