Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 418.4M | 407.8M | 300.6M | 373.3M |
| Current assets | 112.6M | 107.6M | 70.5M | 136.4M |
| Cash | 12.4K | 7.9K | 9.3K | 7.7K |
| Cash equivalents | 4.8M | 8.5M | 5.5M | 9.1M |
| Cash and cash equivalents | 4.8M | 8.5M | 5.5M | 9.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 85.4M | 81.2M | 50.4M | 107.4M |
| Other receivables | 17.9M | 13.2M | 9.9M | 15.3M |
| Inventory | 3.2M | 3.7M | 3.5M | 2.9M |
| Prepaid assets | 85.6K | 118.5K | 52.3K | 998.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1 | — | -1 | -1 |
| Non current assets | 305.9M | 300.2M | 230.2M | 236.9M |
| Properties | 43.6M | 43.5M | 43.5M | 43.0M |
| Land and improvements | 13.9M | 13.9M | 13.9M | 13.9M |
| Machinery furniture equipment | 5.4M | 5.0M | 4.8M | 4.3M |
| Construction in progress | 623.2K | 598.3K | 598.3K | 24.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | -79.9M | -73.7M | -67.4M | -61.1M |
| Goodwill | 89.8M | 120.5M | 86.7M | 85.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 80.9M | 111.6M | 77.7M | 76.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 155.7K | 85.3K | -2 | 4.5M |
| Total liabilities | 407.4M | 402.9M | 320.8M | 290.8M |
| Current liabilities | 179.6M | 173.5M | 180.4M | 151.8M |
| Accounts payable | 81.4M | 72.3M | 60.1M | 56.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 98.4M | 101.3M | 120.4M | 95.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -195.2K | -160.5K | -137.5K | -189.9K |
| Non current liabilities | 227.8M | 229.4M | 140.4M | 139.1M |
| Long term provisions | 557.3K | — | — | — |
| Long term debt | 195.2M | 205.0M | 131.3M | 127.0M |
| Provision for risks and charges | 34.4M | 26.9M | 9.8M | 12.6M |
| Deferred liabilities | 1.8M | 1.9M | 1.9M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1.8M | -2.5M | -710.3K | -590.1K |
| Shareholders equity | ||||
| Common stock | 112.5M | 112.5M | 112.5M | 112.5M |
| Retained earnings | -282.3M | -288.9M | -322.3M | -206.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -169.8M | -176.4M | -209.8M | -93.9M |
| Additional paid in capital | 259.7K | 259.7K | 259.7K | 259.7K |
| Treasury stock | 499 | 499 | 499 | 499 |
| Minority interest | 57.4M | 57.4M | 57.9M | 58.4M |
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