Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 451.4M | 423.4M | 380.2M | 341.4M |
| Current assets | 426.5M | 395.9M | 352.3M | 319.2M |
| Cash | — | 20.1M | 16.7M | 16.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.8M | 20.1M | 16.7M | 16.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 86.3M | 87.8M | 96.6M | 77.2M |
| Other receivables | 7.4M | 5.9M | 6.4M | 5.5M |
| Inventory | 292.7M | 264.5M | 224.0M | 210.7M |
| Prepaid assets | 18.3M | 17.2M | 8.3M | 9.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.0M | 27.5M | 27.9M | 22.2M |
| Properties | 16.0M | 23.9M | 24.0M | 22.6M |
| Land and improvements | — | — | — | 22.6M |
| Machinery furniture equipment | 3.2M | 7.3M | 7.7M | 7.6M |
| Construction in progress | 90K | 372K | 332K | 30K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.0M | -12.2M | -11.2M |
| Goodwill | 4.8M | 4.7M | 4.6M | 4.4M |
| Investment properties | 59K | 70K | 80K | 179K |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 1.9M | 1.9M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2M | 4.6M | 4.6M | 1K |
| Total liabilities | 233.2M | 237.9M | 209.6M | 186.9M |
| Current liabilities | 15.4M | 50.9M | 49.2M | 40.4M |
| Accounts payable | 11.5M | 11.3M | 11.1M | 5.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 381K | 37.2M | 36.3M | 33.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 3.8M | 3.1M | 4.0M |
| Pensions | 1.9M | 1.7M | 1.5M | 1.5M |
| Other current liabilities | 3.6M | 2.4M | 1.8M | 1.6M |
| Non current liabilities | 217.7M | 187.0M | 160.4M | 146.5M |
| Long term provisions | 1.4M | 1.1M | 950K | 1.1M |
| Long term debt | 212.9M | 182.3M | 156.5M | 142.6M |
| Provision for risks and charges | 4.8M | 4.7M | 3.9M | 3.7M |
| Deferred liabilities | 9.4M | 7.2M | 5.7M | 5.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 171K |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | 33.6M | 27.2M | 26.7M | 21.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.6M | 31.2M | 30.7M | 25.2M |
| Additional paid in capital | — | 41.6M | 41.5M | 41.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 133K | 121K | 121K | 121K |
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