Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total assets | 116.7M | 106.2M | 86.7M |
| Current assets | 81.3M | 70.2M | 49.0M |
| Cash | 5.1M | 10.0M | 5.6M |
| Cash equivalents | — | — | 0 |
| Cash and cash equivalents | 5.1M | 10.0M | 5.6M |
| Other short term investments | — | — | — |
| Accounts receivable | 35.2M | 11.3M | 11.4M |
| Other receivables | 5.9M | 5.6M | 4.0M |
| Inventory | 24.7M | 21.5M | 18.5M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 1.0M | 725K | 1.5M |
| Non current assets | 35.4M | 36.0M | 37.7M |
| Properties | 19.6M | 18.7M | 17.9M |
| Land and improvements | 336K | 295K | 295K |
| Machinery furniture equipment | — | — | — |
| Construction in progress | 2.0M | 2.0M | 1.8M |
| Leases | — | — | — |
| Accumulated depreciation | -19.6M | -16.6M | -12.7M |
| Goodwill | 38.2M | 37.1M | 33.8M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 10.9M | 9.8M | 8.3M |
| Investments and advances | — | — | — |
| Other non current assets | 3K | — | — |
| Total liabilities | 158.5M | 124.4M | 112.3M |
| Current liabilities | 48.6M | 28.9M | 94.5M |
| Accounts payable | 31.8M | 15.9M | 18.5M |
| Accrued expenses | — | — | — |
| Short term debt | 9.9M | 6.9M | 70.3M |
| Deferred revenue | — | — | — |
| Tax payable | 6.5M | 11.9M | 6.7M |
| Pensions | — | — | — |
| Other current liabilities | 6.8M | 6.1M | 5.8M |
| Non current liabilities | 109.9M | 95.5M | 17.8M |
| Long term provisions | 90K | 90K | 90K |
| Long term debt | 109.3M | 94.7M | 16.7M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 992K | 1.1M | 1.4M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 606K | 855K | 1.1M |
| Shareholders equity | |||
| Common stock | 2.5M | 2.5M | 13.2M |
| Retained earnings | -87.3M | -78.2M | -116.0M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -84.8M | -75.7M | -102.9M |
| Additional paid in capital | 11.6M | 18.0M | 53.1M |
| Treasury stock | 249K | 243K | 244K |
| Minority interest | -92K | -1.7M | -1.9M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.