Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 168.2M | 183.8M | 177.2M | 126.5M |
| Current assets | 16.6M | 25.3M | 15.5M | 25.8M |
| Cash | 333K | 11.2M | 639K | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 333K | 11.2M | 639K | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 627K | 313K | 605K | 1.4M |
| Other receivables | 68K | 94K | 292K | — |
| Inventory | 10.3M | 12.0M | 12.3M | 20.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.1M | 524K | 607K | 1.6M |
| Non current assets | 151.6M | 158.5M | 161.7M | 100.7M |
| Properties | 172.2M | 175.4M | 183.9M | 133.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.6M | 12.2M | 12.3M | 21.9M |
| Construction in progress | 260K | 453K | 252K | 84K |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.2M | -38.1M | -39.3M | -59.1M |
| Goodwill | 4.7M | 4.5M | 4.4M | 4.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7M | 4.5M | 4.4M | 4.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 143K | 144K | 144K | 144K |
| Total liabilities | 92.1M | 106.6M | 97.0M | 35.2M |
| Current liabilities | 8.6M | 16.2M | 6.8M | 6.3M |
| Accounts payable | 940K | 831K | 1.1M | 2.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9M | 13.9M | 4.5M | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 1.3M | 1.5M | 2.7M |
| Pensions | 162K | 340K | 614K | 1.0M |
| Other current liabilities | 1.7M | 1.5M | 1.3M | 2.0M |
| Non current liabilities | 83.5M | 90.4M | 90.2M | 28.9M |
| Long term provisions | 1.9M | 1.3M | 1.3M | — |
| Long term debt | 83.5M | 89.4M | 90.2M | 28.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 328K | 328K | 442K | 809K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1M | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 9.4M | 9.4M | 9.4M | 9.4M |
| Retained earnings | 51.0M | 47.6M | 49.5M | 63.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.5M | 57.1M | 59.0M | 72.8M |
| Additional paid in capital | 3.5M | 3.5M | 3.5M | 3.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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