Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 109.8M | 110.4M | 109.5M | 104.6M |
| Current assets | 49.5M | 51.9M | 51.3M | 50.9M |
| Cash | 22.5M | 25.5M | 22.7M | 24.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.5M | 25.5M | 22.7M | 24.4M |
| Other short term investments | 1.1M | 5.7M | — | — |
| Accounts receivable | 8.3M | 7.0M | 8.4M | 7.3M |
| Other receivables | — | — | 6.0M | 6.2M |
| Inventory | 16.9M | 12.6M | 12.2M | 11.8M |
| Prepaid assets | 69K | 23K | 17K | 31K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 477K | 415K | — | — |
| Non current assets | 60.3M | 58.6M | 58.2M | 53.7M |
| Properties | 0 | 0 | 4.1M | 0 |
| Land and improvements | 38.1M | 37.4M | 34.9M | 34.4M |
| Machinery furniture equipment | 42.4M | 39.6M | 35.9M | 35.6M |
| Construction in progress | 1.4M | 405K | 1.2M | 285K |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.3M | -37.0M | -32.8M | -31.1M |
| Goodwill | 27.0M | 26.0M | 25.9M | 25.7M |
| Investment properties | 375K | 375K | 375K | 375K |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5M | 1.6M | 1.4M | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2K | — | -1K |
| Total liabilities | 16.0M | 23.4M | 23.5M | 20.5M |
| Current liabilities | 6.8M | 11.4M | 10.8M | 9.9M |
| Accounts payable | 2.9M | 2.3M | 2.4M | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5M | 3.6M | 3.5M | 2.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 329K | 112K |
| Pensions | — | — | — | — |
| Other current liabilities | 392K | 5.5M | 4.9M | 5.5M |
| Non current liabilities | 9.2M | 12.0M | 12.7M | 10.6M |
| Long term provisions | 540K | 381K | 369K | 204K |
| Long term debt | 8.8M | 11.7M | 12.4M | 10.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 344K | 326K | 334K | 338K |
| Shareholders equity | ||||
| Common stock | 15.3M | 15.3M | 15.3M | 15.3M |
| Retained earnings | 69.7M | 68.0M | 67.2M | 65.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 85.1M | 83.3M | 82.5M | 81.2M |
| Additional paid in capital | — | — | — | 15.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -501K | -835K | -532K | -409K |
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