Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 27.1M | 25.8M | 34.5M | 35.6M |
| Current assets | 23.6M | 21.2M | 29.0M | 30.4M |
| Cash | 1.9M | 1.6M | 3.2M | 2.0M |
| Cash equivalents | 0 | — | — | 0 |
| Cash and cash equivalents | 1.9M | 1.6M | 3.2M | 2.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.3M | 13.3M | 14.2M | 15.3M |
| Other receivables | 186K | 1.1M | 976K | 656K |
| Inventory | — | — | — | — |
| Prepaid assets | 66K | 53K | 94K | 255K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 762K | 651K | 1.8M | 2.9M |
| Non current assets | 3.5M | 4.6M | 5.6M | 5.2M |
| Properties | 218K | 1.2M | 1.4M | 246K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9M | 2.4M | 2.5M | 2.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8M | -2.5M | -2.5M | -2.5M |
| Goodwill | 5.6M | 5.8M | 6.4M | 5.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 618K | 843K | 1.5M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | -1K | 2K | 1K |
| Total liabilities | 25.9M | 25.8M | 27.2M | 30.5M |
| Current liabilities | 25.3M | 24.1M | 24.7M | 29.6M |
| Accounts payable | 20.3M | 20.7M | 20.3M | 22.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 2.2M | 3.7M | 6.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6M | 4.6M | 8.6M | 9.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6M | 1.2M | 703K | 1.3M |
| Non current liabilities | 560K | 1.7M | 2.5M | 960K |
| Long term provisions | 216K | — | — | 430K |
| Long term debt | 561K | 1.7M | 2.5M | 960K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | -1K | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 9.4M | 9.4M | 5.4M |
| Retained earnings | 236K | -851K | -400K | -21.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8M | 8.6M | 9.0M | -16.0M |
| Additional paid in capital | -7.1M | 129.2M | 129.2M | 129.2M |
| Treasury stock | 97K | 101K | 84K | 190K |
| Minority interest | 18K | 27K | 26K | 148K |
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