Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 19.7M | 21.8M | 7.2M |
| Current assets | 5.5M | 6.7M | 6.6M |
| Cash | 835K | 2.6M | 3.6M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 835K | 2.6M | 3.6M |
| Other short term investments | — | 107K | — |
| Accounts receivable | 1.9M | 1.4M | 1.0M |
| Other receivables | 2.5M | 2.1M | 1.9M |
| Inventory | 220K | 180K | 109K |
| Prepaid assets | — | 263K | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 14.2M | 15.1M | 548K |
| Properties | 6.2M | 3.1M | 548K |
| Land and improvements | — | 495K | — |
| Machinery furniture equipment | — | 127K | — |
| Construction in progress | — | 64K | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -2.6M | — |
| Goodwill | 12.5M | 12.5M | 12.5M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 1.5M | 1.5M | 1.5M |
| Investments and advances | — | — | — |
| Other non current assets | — | 1K | — |
| Total liabilities | 9.9M | 8.6M | 5.8M |
| Current liabilities | 3.8M | 1.5M | 3.5M |
| Accounts payable | 2.5M | 322K | 2.5M |
| Accrued expenses | — | — | — |
| Short term debt | 991K | 1.2M | 808K |
| Deferred revenue | — | — | — |
| Tax payable | 698K | 970K | 961K |
| Pensions | — | 202K | — |
| Other current liabilities | 307K | — | 199K |
| Non current liabilities | 6.1M | 7.1M | 2.4M |
| Long term provisions | — | — | — |
| Long term debt | 6.1M | 7.1M | 2.4M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 3K | 5K | 8K |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 4.8M | 4.8M | 4.8M |
| Retained earnings | 2.6M | 4.6M | 2.2M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 7.4M | 9.4M | 7.0M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.