Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 507.9M | 458.5M | 401.3M | 345.0M |
| Current assets | 79.5M | 76.0M | 70.0M | 54.8M |
| Cash | 50.6M | 44.3M | 43.7M | 32.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.6M | 44.3M | 43.7M | 32.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3M | 1.7M | 2.4M | 1.0M |
| Other receivables | 2.7M | 994K | 2.0M | 991K |
| Inventory | 2.0M | 2.7M | 3.2M | 928K |
| Prepaid assets | 75K | 2.0M | 1.8M | 713K |
| Restricted cash | 18.7M | 17.9M | 15.3M | 16.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 455K | 2.5M | 1K | — |
| Non current assets | 428.4M | 382.6M | 331.3M | 290.2M |
| Properties | 557.8M | 473.1M | 402.3M | 343.6M |
| Land and improvements | 13.6M | 12.4M | 10.8M | 9.9M |
| Machinery furniture equipment | — | — | 1.0M | 916K |
| Construction in progress | 2.2M | 11.5M | 3.5M | 3.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -156.2M | -125.5M | -100.1M | -77.2M |
| Goodwill | 4.2M | 4.5M | 6.9M | 4.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | 1.9M | 4.2M | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -4K | -1K | 1K | 818K |
| Total liabilities | 270.8M | 259.3M | 240.9M | 213.0M |
| Current liabilities | 36.2M | 36.0M | 26.0M | 26.1M |
| Accounts payable | 3.0M | 5.4M | 3.0M | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.2M | 30.6M | 22.0M | 24.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 1.2M | 1.2M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1K | 1.1M | 1K |
| Non current liabilities | 234.5M | 223.4M | 214.9M | 186.9M |
| Long term provisions | 21.0M | 17.2M | 13.2M | 10.7M |
| Long term debt | 234.0M | 223.3M | 214.8M | 186.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.9M | 16.6M | 16.0M | 14.0M |
| Derivative product liabilities | 253K | 148K | 154K | 245K |
| Other non current liabilities | 543K | 109K | 120K | 121K |
| Shareholders equity | ||||
| Common stock | 76.4M | 67.5M | 61.4M | 53.4M |
| Retained earnings | 27.0M | 24.7M | 26.2M | 24.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 103.4M | 92.2M | 87.6M | 77.6M |
| Additional paid in capital | 82.5M | 58.2M | 41.6M | 26.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 11.4M | 11.4M | 605K | 528K |
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