Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 432.2M | 417.2M | 342.1M | 339.7M |
| Current assets | 186.5M | 169.9M | 126.9M | 130.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.6M | 7.9M | 17.0M | 8.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 69.3M | 69.7M | 38.4M | 55.8M |
| Other receivables | 11.6M | 10.6M | 16K | 12.1M |
| Inventory | 87.7M | 80.4M | 59.4M | 53.1M |
| Prepaid assets | — | — | 229K | — |
| Restricted cash | — | — | 407K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 10.2M | — |
| Non current assets | 245.7M | 247.3M | 215.2M | 208.8M |
| Properties | — | — | 454.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 19.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -300.9M | — |
| Goodwill | 49.3M | 50.4M | 48.1M | 35.9M |
| Investment properties | 1.1M | 1.9M | 1.9M | 1.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 23.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 69.2M | 60.2M | 105.6M | 48.2M |
| Current liabilities | 68.8M | 60.2M | 78.9M | 48.2M |
| Accounts payable | 47.2M | 41.6M | 24.5M | 27.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 43.1M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.8M | 7.6M | 7.6M | 3.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.7M | 18.6M | 11.3M | 20.4M |
| Non current liabilities | 324K | — | 26.7M | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 26.7M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.5M | 8.6M | 6.5M | 6.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 324K | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.2M | 20.2M | 20.2M | 20.2M |
| Retained earnings | 103.3M | 92.7M | 91.7M | 78.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 123.5M | 112.9M | 111.9M | 98.7M |
| Additional paid in capital | 86.9M | 86.9M | 86.9M | 86.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 516K | 535K | 546K | 3.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.