Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 316.8M | 304.5M | 204.4M | 174.0M |
| Current assets | 191.5M | 175.4M | 125.0M | 120.6M |
| Cash | 31.5M | 45.7M | 26.4M | 24.9M |
| Cash equivalents | 15.4M | 222K | 314K | 196K |
| Cash and cash equivalents | 46.9M | 45.9M | 26.7M | 25.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 51.8M | 46.7M | 34.4M | 37.1M |
| Other receivables | 4.2M | 3.2M | 3.3M | 1.2M |
| Inventory | 82.5M | 71.7M | 50.4M | 49.8M |
| Prepaid assets | 2.0M | 1.1M | 1.2M | 854K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 176K | 2.4M | 2.1M | 290K |
| Non current assets | 125.4M | 129.1M | 79.5M | 53.4M |
| Properties | 168.6M | 156.0M | 140.7M | 131.9M |
| Land and improvements | 6.1M | 5.6M | 1.9M | 1.8M |
| Machinery furniture equipment | — | — | 128.5M | 123.9M |
| Construction in progress | 4.0M | 6.9M | 4.0M | 2.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -191.4M | -175.8M | -162.3M | -151.8M |
| Goodwill | 61.7M | 81.3M | 33.9M | 33.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.3M | 11.7M | 13.6M | 13.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4K | 2K | 1K | — |
| Total liabilities | 163.7M | 164.6M | 81.4M | 62.7M |
| Current liabilities | 64.3M | 52.0M | 39.4M | 37.9M |
| Accounts payable | 37.7M | 26.2M | 25.2M | 26.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.8M | 24.8M | 12.6M | 8.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19M | 12.6M | 12.4M | 10.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.7M | 969K | 1.6M | 3.0M |
| Non current liabilities | 99.4M | 112.7M | 42.0M | 24.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 81.9M | 90.6M | 36.6M | 15.7M |
| Provision for risks and charges | 12.3M | 17.1M | 425K | 420K |
| Deferred liabilities | 562K | 289K | 449K | 73K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.2M | 5.0M | 5.0M | 8.7M |
| Shareholders equity | ||||
| Common stock | 4.9M | 4.9M | 4.9M | 4.9M |
| Retained earnings | 10.2M | — | 4.8M | -123K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.1M | 4.9M | 9.7M | 4.8M |
| Additional paid in capital | 43.9M | 43.9M | 43.9M | 41.7M |
| Treasury stock | — | 4.9M | — | 4.9M |
| Minority interest | 8.2M | 6.4M | 305K | 319K |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.