Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 437.6M | 451.4M | 417.2M |
| Current assets | 412.7M | 426.5M | 415.7M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 21.9M | 21.8M | 19.3M |
| Other short term investments | — | — | — |
| Accounts receivable | 60.8M | 86.3M | 104.1M |
| Other receivables | 8.7M | 7.4M | 8.4M |
| Inventory | 321.3M | 292.7M | 283.9M |
| Prepaid assets | — | 18.3M | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 24.9M | 25.0M | 1.5M |
| Properties | — | 16.0M | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 3.2M | — |
| Construction in progress | — | 90K | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 5.2M | 4.8M | 4.6M |
| Investment properties | 54K | 59K | 64K |
| Financial assets | — | — | — |
| Intangible assets | 2.4M | 2.0M | 1.9M |
| Investments and advances | — | — | — |
| Other non current assets | 2.1M | 2.2M | 1.5M |
| Total liabilities | 45.5M | 233.2M | 54.1M |
| Current liabilities | 40.6M | 15.4M | 49.1M |
| Accounts payable | 8.5M | 11.5M | 18.6M |
| Accrued expenses | — | — | — |
| Short term debt | 367K | 381K | 334K |
| Deferred revenue | — | — | — |
| Tax payable | 3.5M | 2.3M | 1.6M |
| Pensions | — | 1.9M | — |
| Other current liabilities | 31.7M | 3.6M | 30.1M |
| Non current liabilities | 4.9M | 217.7M | 5.0M |
| Long term provisions | 1.4M | 1.4M | 1.1M |
| Long term debt | 706K | 212.9M | 535K |
| Provision for risks and charges | 4.2M | 4.8M | 4.5M |
| Deferred liabilities | 9.7M | 9.4M | 9.2M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 4M | 4M | 4M |
| Retained earnings | 42.5M | 33.6M | 35.9M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 46.5M | 37.6M | 39.9M |
| Additional paid in capital | — | — | 41.7M |
| Treasury stock | — | — | — |
| Minority interest | 115K | 133K | 105K |
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