Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 116.7M | 104.3M | 51.6M |
| Current assets | 81.3M | 69.2M | 49.2M |
| Cash | 5.1M | 5.7M | 10.0M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 5.1M | 5.7M | 10.0M |
| Other short term investments | — | — | — |
| Accounts receivable | 35.2M | 24.6M | 11.3M |
| Other receivables | 5.9M | 6.5M | 5.6M |
| Inventory | 24.7M | 22.0M | 21.5M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 1.0M | 643K | 725K |
| Non current assets | 35.4M | 35.1M | 2.4M |
| Properties | 19.6M | 19.2M | 18.7M |
| Land and improvements | 336K | 297K | 295K |
| Machinery furniture equipment | — | — | — |
| Construction in progress | 2.0M | 2.0M | 2.0M |
| Leases | — | — | — |
| Accumulated depreciation | -19.6M | -18.5M | -16.6M |
| Goodwill | 38.2M | 37.3M | 37.1M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 10.9M | 10.0M | 9.8M |
| Investments and advances | — | — | — |
| Other non current assets | 3K | — | — |
| Total liabilities | 158.5M | 155.7M | 124.4M |
| Current liabilities | 48.6M | 54.3M | 28.9M |
| Accounts payable | 31.8M | 17.4M | 15.9M |
| Accrued expenses | — | — | — |
| Short term debt | 9.9M | 11.3M | 6.9M |
| Deferred revenue | — | — | — |
| Tax payable | 6.5M | 7.9M | 11.9M |
| Pensions | — | — | — |
| Other current liabilities | 6.8M | 25.6M | 6.1M |
| Non current liabilities | 109.9M | 101.4M | 95.5M |
| Long term provisions | 90K | 90K | 90K |
| Long term debt | 109.3M | 100.5M | 94.7M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 992K | 1.0M | 1.1M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 606K | 854K | 855K |
| Shareholders equity | |||
| Common stock | 2.5M | 2.5M | 2.5M |
| Retained earnings | -87.3M | -78.6M | -78.2M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -84.8M | -76.1M | -75.7M |
| Additional paid in capital | 11.6M | 11.6M | 18.0M |
| Treasury stock | 249K | 247K | 243K |
| Minority interest | -92K | -90K | -1.7M |
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