Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 340.2M | 316.8M | 173.3M |
| Current assets | 214.6M | 191.5M | 189.4M |
| Cash | 20.9M | 31.5M | 34.4M |
| Cash equivalents | 9.7M | 15.4M | 7.3M |
| Cash and cash equivalents | 30.5M | 46.9M | 41.7M |
| Other short term investments | — | — | — |
| Accounts receivable | 70.4M | 51.8M | 61.4M |
| Other receivables | 4.8M | 4.2M | 2.9M |
| Inventory | 100.7M | 82.5M | 78.0M |
| Prepaid assets | 3.1M | 2.0M | 3.1M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 265K | 176K | 5.4M |
| Non current assets | 125.5M | 125.4M | -16.1M |
| Properties | 175.2M | 168.6M | 159.0M |
| Land and improvements | 6.2M | 6.1M | 5.7M |
| Machinery furniture equipment | — | — | — |
| Construction in progress | 4.9M | 4.0M | 5.8M |
| Leases | — | — | — |
| Accumulated depreciation | -201.6M | -191.4M | -180.8M |
| Goodwill | 60.9M | 61.7M | 61.0M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 19.6M | 20.3M | 21.3M |
| Investments and advances | — | — | — |
| Other non current assets | 3K | 4K | 2K |
| Total liabilities | 161.5M | 163.7M | 167.8M |
| Current liabilities | 62.9M | 64.3M | 58.5M |
| Accounts payable | 41.5M | 37.7M | 33.9M |
| Accrued expenses | — | — | — |
| Short term debt | 19.8M | 19.8M | 23.4M |
| Deferred revenue | — | — | — |
| Tax payable | 18.4M | 19M | 19.5M |
| Pensions | — | — | — |
| Other current liabilities | 1.6M | 6.7M | 1.2M |
| Non current liabilities | 98.6M | 99.4M | 109.3M |
| Long term provisions | — | — | — |
| Long term debt | 93.3M | 81.9M | 87.5M |
| Provision for risks and charges | 103K | 12.3M | 16.7M |
| Deferred liabilities | 658K | 562K | 468K |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 5.3M | 5.2M | 5.1M |
| Shareholders equity | |||
| Common stock | 4.9M | 4.9M | 4.9M |
| Retained earnings | 10.3M | 10.2M | 8.7M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 15.2M | 15.1M | 13.7M |
| Additional paid in capital | 43.9M | 43.9M | 43.9M |
| Treasury stock | — | — | — |
| Minority interest | 9.0M | 8.2M | 7.3M |
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