Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 192.8M | 236.2M | 229.3M |
| Current assets | 66.3M | 41.3M | 33.9M |
| Cash | — | 12.4M | — |
| Cash equivalents | — | 12.5M | — |
| Cash and cash equivalents | 61.1M | 24.9M | 20.2M |
| Other short term investments | — | — | — |
| Accounts receivable | 1.1M | 492.4K | 913.4K |
| Other receivables | 3.8M | 4.3M | 2.0M |
| Inventory | 157.5K | 7.9M | 10.7M |
| Prepaid assets | — | 3.1M | — |
| Restricted cash | — | — | — |
| Assets held for sale | 37.0K | — | 41.2K |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 126.5M | 194.9M | 195.4M |
| Properties | 1.6M | 3.2M | 1.9M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 410.3K | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -493.9K | — |
| Goodwill | 146.2K | 8.7M | 9.0M |
| Investment properties | 124.5M | 185.7M | 188.6M |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 104.1M | 129.0M | 136.0M |
| Current liabilities | 20.9M | 20.6M | 29.6M |
| Accounts payable | 5.5M | 9.8M | 8.0M |
| Accrued expenses | — | — | — |
| Short term debt | 827.7K | 932.4K | 2.1M |
| Deferred revenue | — | — | — |
| Tax payable | 348.2K | 715.7K | 201.0K |
| Pensions | — | — | — |
| Other current liabilities | 14.5M | 9.8M | 19.5M |
| Non current liabilities | 83.2M | 108.5M | 106.4M |
| Long term provisions | — | — | — |
| Long term debt | 82.0M | 102.6M | 101.6M |
| Provision for risks and charges | — | 4.6M | 4.8M |
| Deferred liabilities | 5.5M | 5.5M | 4.3M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 1.3M | 1.3M | — |
| Shareholders equity | |||
| Common stock | 15.2M | 15.2M | 15.2M |
| Retained earnings | 57.6M | 44.4M | 44.1M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 72.8M | 59.6M | 59.3M |
| Additional paid in capital | — | 25.6M | — |
| Treasury stock | 1.2K | 1.2K | 1.2K |
| Minority interest | 61.6K | 112.3K | 2.1M |
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