Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 616.6M | 625.6M | 328.8M | 280.3M |
| Current assets | 297.1M | 238.9M | 139.1M | 152.2M |
| Cash | 160.9M | 116.6M | — | — |
| Cash equivalents | 4.9M | 5.8M | — | — |
| Cash and cash equivalents | 165.9M | 122.4M | 34.7M | 67.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 109.9M | 105.5M | 95.4M | 75.2M |
| Other receivables | 2.2M | 1.8M | 2.6M | 3.3M |
| Inventory | — | — | — | 0 |
| Prepaid assets | 1.3M | 1.4M | 116K | 344K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 364K | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 460K | 700K | — | — |
| Non current assets | 319.5M | 386.7M | 189.7M | 128.1M |
| Properties | 38.0M | 36.3M | 29.7M | 18.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.1M | 15.1M | 14.1M | 12.2M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.5M | -23.6M | -18.3M | -13.5M |
| Goodwill | 355.2M | 384.4M | 204.3M | 187.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 50.4M | 8.0M | 10.2M | 10.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 602K | 59K |
| Total liabilities | 237.3M | 219.1M | 129.7M | 123.5M |
| Current liabilities | 89.9M | 127.3M | 57.8M | 84.7M |
| Accounts payable | 43.6M | 44.5M | 28.1M | 24.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.2M | 44.3M | 26.6M | 57.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.2M | 12.1M | 5.7M | 3.2M |
| Pensions | 25.8M | 24.9M | 18.2M | 16.0M |
| Other current liabilities | 21.1M | 38.5M | 3.1M | 2.6M |
| Non current liabilities | 147.5M | 91.8M | 71.9M | 38.9M |
| Long term provisions | 1.9M | 1.9M | 1.8M | 1.8M |
| Long term debt | 145.5M | 86.7M | 67.6M | 37.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7M | 7.3M | 0 | 28K |
| Derivative product liabilities | 50.5M | 33.7M | — | — |
| Other non current liabilities | 2M | 5.1M | 4.4M | 1.7M |
| Shareholders equity | ||||
| Common stock | 970K | 1.0M | 1.0M | 954K |
| Retained earnings | 16.3M | 128.5M | 40.3M | 33.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.3M | 129.5M | 41.3M | 34.7M |
| Additional paid in capital | — | — | — | 954K |
| Treasury stock | — | 58K | 62K | — |
| Minority interest | 4.7M | 3.6M | 1.6M | 1.2M |
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