Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 418.4M | 371.7M | 95.2M |
| Current assets | 112.6M | 95.7M | 106.5M |
| Cash | 12.4K | 12.8K | 7.9K |
| Cash equivalents | 4.8M | 5.3M | 8.5M |
| Cash and cash equivalents | 4.8M | 5.3M | 8.5M |
| Other short term investments | — | — | — |
| Accounts receivable | 85.4M | 71.4M | 81.2M |
| Other receivables | 17.9M | 15.2M | 13.2M |
| Inventory | 3.2M | 2.2M | 3.7M |
| Prepaid assets | 85.6K | 934.2K | 118.5K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | -1 | — | — |
| Non current assets | 305.9M | 276.0M | -11.3M |
| Properties | 43.6M | 122.6M | 43.5M |
| Land and improvements | 13.9M | — | 13.9M |
| Machinery furniture equipment | 5.4M | 1.6M | 5.0M |
| Construction in progress | 623.2K | — | 598.3K |
| Leases | — | — | — |
| Accumulated depreciation | -79.9M | -5.2M | -73.7M |
| Goodwill | 89.8M | 109.3M | 120.5M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 80.9M | 100.3M | 111.6M |
| Investments and advances | — | — | — |
| Other non current assets | 155.7K | 215.5K | 85.3K |
| Total liabilities | 407.4M | 379.6M | 402.9M |
| Current liabilities | 179.6M | 171.4M | 173.5M |
| Accounts payable | 81.4M | 88.1M | 72.3M |
| Accrued expenses | — | — | — |
| Short term debt | 98.4M | 83.6M | 101.3M |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | -195.2K | -276.0K | -160.5K |
| Non current liabilities | 227.8M | 208.2M | 229.4M |
| Long term provisions | 557.3K | — | — |
| Long term debt | 195.2M | 181.2M | 205.0M |
| Provision for risks and charges | 34.4M | 28.6M | 26.9M |
| Deferred liabilities | 1.8M | 1.8M | 1.9M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | -1.8M | -1.7M | -2.5M |
| Shareholders equity | |||
| Common stock | 112.5M | 112.5M | 112.5M |
| Retained earnings | -282.3M | -313.4M | -288.9M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -169.8M | -200.9M | -176.4M |
| Additional paid in capital | 259.7K | 259.7K | 259.7K |
| Treasury stock | 499 | 499 | 499 |
| Minority interest | 57.4M | 57.3M | 57.4M |
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