Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 21.8M | 17.0M | 15.9M | 13.5M |
| Current assets | 6.7M | 8.3M | 6.6M | 5.0M |
| Cash | 2.6M | 5.7M | 2.9M | 591K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 5.7M | 2.9M | 591K |
| Other short term investments | 107K | 49K | 66K | 66K |
| Accounts receivable | 1.4M | 1.0M | 1.9M | 3.1M |
| Other receivables | 2.1M | 1.1M | 1.1M | 1.1M |
| Inventory | 180K | 107K | 141K | 84K |
| Prepaid assets | 263K | 270K | 204K | 196K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -146K |
| Non current assets | 15.1M | 8.7M | 9.2M | 8.6M |
| Properties | 3.1M | 2.2M | 2.2M | 2.0M |
| Land and improvements | 495K | 293K | 293K | 238K |
| Machinery furniture equipment | 127K | 203K | 148K | 1.9M |
| Construction in progress | 64K | 9K | 0 | 29K |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6M | -2.7M | -2.3M | -1.9M |
| Goodwill | 12.5M | 12.4M | 12.3M | 12.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 1.5M | 1.3M | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | — | — |
| Total liabilities | 8.6M | 3.6M | 1.6M | 741K |
| Current liabilities | 1.5M | 781K | 1.2M | 741K |
| Accounts payable | 322K | 261K | 1.0M | 593K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 452K | 143K | 80K |
| Deferred revenue | — | — | — | — |
| Tax payable | 970K | 1.1M | 954K | 585K |
| Pensions | 202K | 180K | 269K | 373K |
| Other current liabilities | — | 68K | 69K | 68K |
| Non current liabilities | 7.1M | 2.8M | 326K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1M | 2.8M | 326K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5K | 11K | 16K | 21K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.8M | 4.8M | 4.8M | 4.8M |
| Retained earnings | 4.6M | 4.3M | 5.2M | 5.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.4M | 9.1M | 10.0M | 10.3M |
| Additional paid in capital | — | — | 0 | -881K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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