Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 169M | 168.2M | 15.6M |
| Current assets | 18.5M | 16.6M | 15.5M |
| Cash | — | 333K | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 300K | 333K | 300K |
| Other short term investments | — | — | — |
| Accounts receivable | 6.8M | 627K | 2.5M |
| Other receivables | — | 68K | — |
| Inventory | 11.4M | 10.3M | 12.7M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | 5.1M | — |
| Non current assets | 150.5M | 151.6M | 100K |
| Properties | — | 172.2M | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 12.6M | — |
| Construction in progress | — | 260K | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -42.2M | — |
| Goodwill | 4.5M | 4.7M | 4.5M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | 4.7M | — |
| Investments and advances | — | — | — |
| Other non current assets | 100K | 143K | 100K |
| Total liabilities | 5.6M | 92.1M | 4.8M |
| Current liabilities | 5.6M | 8.6M | 4.7M |
| Accounts payable | 800K | 940K | 800K |
| Accrued expenses | — | — | — |
| Short term debt | — | 5.9M | — |
| Deferred revenue | — | — | — |
| Tax payable | 500K | 1.4M | 900K |
| Pensions | — | 162K | — |
| Other current liabilities | 4.8M | 1.7M | 3.9M |
| Non current liabilities | — | 83.5M | 100K |
| Long term provisions | — | 1.9M | — |
| Long term debt | — | 83.5M | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 300K | 328K | 300K |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | 1K | 100K |
| Shareholders equity | |||
| Common stock | 9.4M | 9.4M | 9.4M |
| Retained earnings | 50.1M | 51.0M | 46M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 59.5M | 60.5M | 55.4M |
| Additional paid in capital | 3.5M | 3.5M | 3.5M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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