Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 29.8M | 27.1M | 17.6M |
| Current assets | 26.1M | 23.6M | 17.2M |
| Cash | — | 1.9M | — |
| Cash equivalents | — | 0 | — |
| Cash and cash equivalents | 2.4M | 1.9M | 1.6M |
| Other short term investments | — | — | — |
| Accounts receivable | 16.3M | 16.3M | 14.1M |
| Other receivables | 278K | 186K | 758K |
| Inventory | — | — | — |
| Prepaid assets | 80K | 66K | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 1.7M | 762K | 784K |
| Non current assets | 3.7M | 3.5M | 395K |
| Properties | 533K | 218K | 393K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 1.9M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -1.8M | — |
| Goodwill | 5.5M | 5.6M | 5.6M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 556K | 618K | 687K |
| Investments and advances | — | — | — |
| Other non current assets | -2K | -2K | 2K |
| Total liabilities | 27.8M | 25.9M | 25.3M |
| Current liabilities | 27.4M | 25.3M | 24.5M |
| Accounts payable | 22.9M | 20.3M | 19.7M |
| Accrued expenses | — | — | — |
| Short term debt | 1.7M | 2.4M | 2.0M |
| Deferred revenue | — | — | — |
| Tax payable | 6.2M | 5.6M | 5.4M |
| Pensions | — | — | — |
| Other current liabilities | 2.8M | 2.6M | 2.8M |
| Non current liabilities | 467K | 560K | 829K |
| Long term provisions | 752K | 216K | 630K |
| Long term debt | 467K | 561K | 828K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | -1K | 1K |
| Shareholders equity | |||
| Common stock | 1.6M | 1.6M | 1.6M |
| Retained earnings | 134K | 236K | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.7M | 1.8M | 1.6M |
| Additional paid in capital | 129.2M | -7.1M | 129.2M |
| Treasury stock | 111K | 97K | 90K |
| Minority interest | 13K | 18K | 24K |
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