Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 802.9M | 586.3M | 544.8M | 294.4M |
| Current assets | 542.1M | 361.6M | 321.6M | 210.3M |
| Cash | 95.2M | 118.1M | 59.8M | 40.1M |
| Cash equivalents | — | 0 | 0 | 750K |
| Cash and cash equivalents | 95.2M | 118.1M | 59.8M | 40.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 201.9M | 162.4M | 167.5M | 135.7M |
| Other receivables | 15.1M | 19.0M | 12.9M | 4.4M |
| Inventory | 9.6M | 5.3M | 7.4M | 4.2M |
| Prepaid assets | 10.9M | 7.2M | 13.6M | 4.9M |
| Restricted cash | 129.0M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.7M | 526K | 1.7M | 24K |
| Other current assets | — | — | -1K | — |
| Non current assets | 260.7M | 224.7M | 223.2M | 84.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 26.9M | 24.6M | 23.8M | 19.3M |
| Machinery furniture equipment | 29.1M | 25.4M | 24.5M | 17.4M |
| Construction in progress | 1.6M | 1.6M | 3.7M | 2.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.8M | -23.5M | -20.7M | -13.2M |
| Goodwill | 298.7M | 275.2M | 270.1M | 68.5M |
| Investment properties | — | — | — | — |
| Financial assets | 252K | 0 | 445K | 0 |
| Intangible assets | 88.3M | 67.6M | 60.8M | 15.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.6M | — | — | — |
| Total liabilities | 435.4M | 420.8M | 401.6M | 217.0M |
| Current liabilities | 285.1M | 283.8M | 260.7M | 184.8M |
| Accounts payable | 260.5M | 237.1M | 213.7M | 149.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.5M | 44.5M | 45.2M | 35.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.9M | 11.4M | 8.8M | 2.4M |
| Pensions | 10.7M | 8.1M | 10.6M | 2.6M |
| Other current liabilities | 3.1M | 2.2M | 1.8M | — |
| Non current liabilities | 150.3M | 136.9M | 140.9M | 32.2M |
| Long term provisions | — | — | — | 3K |
| Long term debt | 149.6M | 136.1M | 140.0M | 31.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5M | 3.9M | 4.8M | 350K |
| Derivative product liabilities | 17.7M | 21.7M | 43.0M | 559K |
| Other non current liabilities | 746K | 797K | 960K | 831K |
| Shareholders equity | ||||
| Common stock | 38.1M | 4.2M | 4.2M | 4.1M |
| Retained earnings | 84.5M | 72.2M | 50.3M | 42.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 122.6M | 76.3M | 54.4M | 47.0M |
| Additional paid in capital | 194.8M | 2.9M | 2.9M | 2.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 8.9M | 34.1M | 32.5M | 0 |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.