Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 236.2M | 213.8M | 190.5M | 125.3M |
| Current assets | 41.3M | 34.3M | 42.6M | 7.2M |
| Cash | 12.4M | 22.1M | 10.7M | 3.0M |
| Cash equivalents | 12.5M | 0 | 30.3M | — |
| Cash and cash equivalents | 24.9M | 22.1M | 41.0M | 3.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 492.4K | 811.3K | 409.1K | 493.3K |
| Other receivables | 4.3M | 550.5K | 387.5K | 273.0K |
| Inventory | 7.9M | 10.1M | 160.0K | 161.7K |
| Prepaid assets | 3.1M | 114.7K | 77.6K | 3.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 194.9M | 179.5M | 147.9M | 118.1M |
| Properties | 3.2M | 1.3M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 410.3K | 321.8K | 252.7K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -493.9K | -335.0K | -75.0K | -43.9K |
| Goodwill | 8.7M | 8.7M | — | 278.4K |
| Investment properties | 185.7M | 172.4M | 147.7M | 117.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 278.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -278.4K |
| Total liabilities | 129.0M | 107.1M | 111.7M | 57.3M |
| Current liabilities | 20.6M | 7.5M | 8.2M | 8.2M |
| Accounts payable | 9.8M | 4.6M | 993.8K | 405.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 932.4K | 2.2M | 7.1M | 7.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 715.7K | 269.6K | 538.6K | 813.4K |
| Pensions | — | — | — | — |
| Other current liabilities | 9.8M | 784.0K | 78.6K | 26.4K |
| Non current liabilities | 108.5M | 99.6M | 103.5M | 49.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 102.6M | 93.7M | 92.7M | 39.7M |
| Provision for risks and charges | 4.6M | 4.5M | 10.5M | 8.5M |
| Deferred liabilities | 5.5M | 4.7M | 3.6M | 4.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 1.4M | 301.8K | 826.1K |
| Shareholders equity | ||||
| Common stock | 15.2M | 15.2M | 15.2M | 15.2M |
| Retained earnings | 44.4M | 47.4M | 34.9M | 21.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.6M | 62.6M | 50.1M | 36.9M |
| Additional paid in capital | 25.6M | 25.6M | 25.6M | 25.6M |
| Treasury stock | 1.2K | 1.2K | 1.2K | 305.7K |
| Minority interest | 112.3K | 2.9M | 730.9K | 0 |
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