Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 192.4M | 152.5M | 151.5M | 135.6M |
| Current assets | 132.2M | 106.7M | 104.3M | 111.6M |
| Cash | 24.7M | 25.4M | 24.0M | 43.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.7M | 25.4M | 24.0M | 43.1M |
| Other short term investments | 30.2M | — | — | — |
| Accounts receivable | 50.6M | 30.0M | 33.1M | 21.2M |
| Other receivables | 13.4M | 16.0M | 11.4M | 13.1M |
| Inventory | 1.6M | 1.3M | 848.2K | 1.2M |
| Prepaid assets | 9.2M | 31.6M | 31.6M | 30.0M |
| Restricted cash | 0 | 463K | 1.2M | 1.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 698.0K | 652K | 373.6K | 761.8K |
| Non current assets | 60.2M | 45.8M | 47.2M | 24.0M |
| Properties | 0 | 0 | 0 | 11.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.8M | 12.8M | 12.5M | 11.9M |
| Construction in progress | — | 0 | 1.0K | 7.3K |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.1M | -15.8M | -13.9M | -14.0M |
| Goodwill | 53.4M | 44.8M | 47.6M | 23.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.4M | 8.2M | 9.6M | 310.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 92.9M | 73.5M | 73.8M | 65.0M |
| Current liabilities | 64.5M | 47.7M | 49.5M | 52.1M |
| Accounts payable | 5.9M | 2.8M | 4.9M | 4.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 1.5M | 1.4M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.1M | 9.9M | 6.0M | 3.6M |
| Pensions | 13.1M | 10.4M | 10.8M | 8.6M |
| Other current liabilities | 173.6K | 169K | 179.0K | 121.8K |
| Non current liabilities | 28.4M | 25.8M | 24.4M | 12.9M |
| Long term provisions | 2.2M | 2.1M | 1.1M | — |
| Long term debt | 22.5M | 15.6M | 14.8M | 7.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 4.6M | 4.8M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.8M | 17.7M | 18.4M | 18.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 99.5M | 79.0M | 77.7M | 70.6M |
| Additional paid in capital | 1.3M | 889K | 1.9M | 1.4M |
| Treasury stock | 7.6M | 4.4M | 4.4M | 3.5M |
| Minority interest | — | — | — | — |
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