Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 122.0M | 138.9M | 57.0M | 79.8M |
| Current assets | 115.6M | 133.0M | 48.9M | 71.6M |
| Cash | 43.7M | 93.7M | 21.8M | 14.9M |
| Cash equivalents | 42.9M | 12.0M | 14.0M | 41.8M |
| Cash and cash equivalents | 86.6M | 105.7M | 35.8M | 56.7M |
| Other short term investments | 8.8M | 7.3M | — | — |
| Accounts receivable | 4M | 48K | 4K | 6K |
| Other receivables | 386K | 2.8M | 900K | 875K |
| Inventory | 392K | 320K | 387K | 410K |
| Prepaid assets | 7.5M | 3.3M | 495K | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 1.8M | — | — |
| Other current assets | 763K | 1.0M | -1K | -1K |
| Non current assets | 6.4M | 5.9M | 8.1M | 8.2M |
| Properties | 6.7M | 6.1M | 6.2M | 5.8M |
| Land and improvements | 172K | 172K | 172K | 172K |
| Machinery furniture equipment | — | 4.9M | 4.7M | 4.7M |
| Construction in progress | 59K | 137K | 0 | 43K |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.1M | -6.5M | -6.0M | -5.1M |
| Goodwill | 770K | 935K | 1.2M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 770K | 935K | 1.2M | 1.5M |
| Investments and advances | 1.7M | 1.7M | — | — |
| Other non current assets | -2K | — | 3.1M | 2.4M |
| Total liabilities | 24.9M | 20.3M | 13.0M | 14.4M |
| Current liabilities | 16.1M | 10.3M | 13.0M | 14.3M |
| Accounts payable | 14.6M | 6.9M | 7.5M | 8.4M |
| Accrued expenses | 1.2M | 1.4M | — | — |
| Short term debt | 1.3M | 3.2M | 2.1M | 2.1M |
| Deferred revenue | 180K | 130K | 1.3M | 1.7M |
| Tax payable | 1.1M | 859K | 845K | 746K |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | — | 2.2M | 2.1M |
| Non current liabilities | 8.8M | 10.0M | 2K | 74K |
| Long term provisions | — | 2.4M | 574K | 358K |
| Long term debt | 8.8M | 10.0M | 2K | 74K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 409K | 386K | 268K | 223K |
| Retained earnings | -49.6M | -33.6M | -30.2M | -33.6M |
| Other shareholders equity | -27.0M | 4.8M | -14.7M | 17.5M |
| Total shareholders equity | -76.2M | -28.5M | -44.6M | -15.9M |
| Additional paid in capital | 165.1M | 139.7M | 86.0M | 77.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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