Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 342.1M | 313.1M | 346.6M | 376.0M |
| Current assets | 126.9M | 112.7M | 138.3M | 153.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.0M | 15.3M | 5.1M | 11.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.4M | 43.3M | 59.0M | 62.9M |
| Other receivables | 16K | 17K | 98K | 79K |
| Inventory | 59.4M | 42.6M | 59.1M | 68.9M |
| Prepaid assets | 229K | 254K | 840K | 1.2M |
| Restricted cash | 407K | 353K | 16K | 120K |
| Assets held for sale | — | — | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.2M | 9.8M | 12.0M | 6.3M |
| Non current assets | 215.2M | 200.4M | 208.4M | 222.2M |
| Properties | 454.1M | 392.1M | 421.8M | 402.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 49.4M | 53.6M | 51.7M |
| Construction in progress | 19.1M | 15.8M | 5.4M | 7.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -300.9M | -307.4M | -318.9M | -292.8M |
| Goodwill | 48.1M | 35.2M | 44.7M | 54.9M |
| Investment properties | 1.9M | 2.0M | 4.4M | 4.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 23.6M | 20.5M | 26.1M | 29.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | -1K |
| Total liabilities | 105.6M | 96.9M | 125.4M | 119.1M |
| Current liabilities | 78.9M | 37.8M | 47.0M | 59.4M |
| Accounts payable | 24.5M | 18.9M | 23.8M | 24.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.1M | 11.5M | 15.9M | 28.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.6M | 5.0M | 6.6M | 4.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.3M | 7.4M | 7.3M | 7.0M |
| Non current liabilities | 26.7M | 59.0M | 78.4M | 59.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 26.7M | 59.0M | 78.1M | 59.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.5M | 6.6M | 8.6M | 13.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | 223K | 350K |
| Shareholders equity | ||||
| Common stock | 20.2M | 20.2M | 20.2M | 20.2M |
| Retained earnings | 91.7M | 65.4M | 68.4M | 99.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 111.9M | 85.6M | 88.6M | 120.1M |
| Additional paid in capital | 86.9M | 86.8M | 86.8M | 86.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 546K | 2.3M | 2.0M | 2.4M |
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