Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2018 |
|---|---|
| Total assets | 125.0M |
| Current assets | 73.9M |
| Cash | 238K |
| Cash equivalents | 8.1M |
| Cash and cash equivalents | 8.4M |
| Other short term investments | — |
| Accounts receivable | 26.7M |
| Other receivables | 4.0M |
| Inventory | 26.7M |
| Prepaid assets | 6.7M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 51.1M |
| Properties | 53.3M |
| Land and improvements | — |
| Machinery furniture equipment | 46.2M |
| Construction in progress | 3.7M |
| Leases | — |
| Accumulated depreciation | -76.4M |
| Goodwill | 19.6M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 5.0M |
| Investments and advances | — |
| Other non current assets | 535K |
| Total liabilities | 144.4M |
| Current liabilities | 116.7M |
| Accounts payable | 40.8M |
| Accrued expenses | — |
| Short term debt | 74.2M |
| Deferred revenue | — |
| Tax payable | 9.1M |
| Pensions | — |
| Other current liabilities | 1.7M |
| Non current liabilities | 27.7M |
| Long term provisions | 315K |
| Long term debt | 19.1M |
| Provision for risks and charges | 8.5M |
| Deferred liabilities | 226K |
| Derivative product liabilities | — |
| Other non current liabilities | 95K |
| Shareholders equity | |
| Common stock | 7.9M |
| Retained earnings | -55.4M |
| Other shareholders equity | — |
| Total shareholders equity | -47.5M |
| Additional paid in capital | 10.9M |
| Treasury stock | — |
| Minority interest | 194K |
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