Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 100.3M | 50.3M | 42.2M | 33.2M |
| Current assets | 90.6M | 44.5M | 35.0M | 25.1M |
| Cash | 13.6M | 8.8M | 7.9M | 11.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.6M | 8.8M | 7.8M | 11.2M |
| Other short term investments | 3.2M | 5.6M | 5.5M | 3.5M |
| Accounts receivable | 72.1M | 28.5M | 20.6M | 9.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 966K | 426.0K | — |
| Non current assets | 9.6M | 5.8M | 7.2M | 8.1M |
| Properties | 10.3M | 5.5M | 3.8M | 30.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 2.9M | 2.7M |
| Construction in progress | — | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2M | -4.5M | -3.5M | -2.1M |
| Goodwill | 1.8M | 2.1M | 2.4M | 7.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 639K | 891K | 1.2M | 6.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | -1K | 625 | 224 |
| Total liabilities | 76.4M | 28.4M | 21.6M | 12.5M |
| Current liabilities | 71.4M | 27.5M | 19.8M | 9.0M |
| Accounts payable | 70.6M | 26.3M | 18.8M | 9.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 861K | 833K | 982K | 45K |
| Deferred revenue | — | — | — | — |
| Tax payable | 747K | 547K | 201.7K | 1.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 337K | 586 | 776 |
| Non current liabilities | 5.0M | 918K | 1.8M | 3.5M |
| Long term provisions | 427K | 3K | — | — |
| Long term debt | 5.0M | 917K | 1.8M | 21K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18K | 34K | 89.9K | 89.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | 4K | 3.5M |
| Shareholders equity | ||||
| Common stock | 3.4M | 3.4M | 3.4M | 3.4M |
| Retained earnings | 8.6M | 5.6M | 3.4M | 2.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.0M | 9.0M | 6.8M | 6.3M |
| Additional paid in capital | 4.8M | 4.8M | 4.8M | 4.8M |
| Treasury stock | 4.8M | 1.7M | — | — |
| Minority interest | 8.6M | 7.3M | 6.9M | 6.5M |
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