Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 545.4M | 507.9M | 445.5M |
| Current assets | 109.8M | 79.5M | 55.2M |
| Cash | 69.9M | 50.6M | 37.9M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 69.9M | 50.6M | 37.9M |
| Other short term investments | — | — | — |
| Accounts receivable | 14.5M | 2.3M | 9.1M |
| Other receivables | — | 2.7M | — |
| Inventory | 1.1M | 2.0M | 2.7M |
| Prepaid assets | 732K | 75K | 1.0M |
| Restricted cash | 19.0M | 18.7M | 18.4M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 4.1M | 455K | 5.6M |
| Non current assets | 435.6M | 428.4M | 390.3M |
| Properties | 573.4M | 557.8M | 518.0M |
| Land and improvements | 13.6M | 13.6M | 12.5M |
| Machinery furniture equipment | — | — | — |
| Construction in progress | 7.0M | 2.2M | 2.8M |
| Leases | — | — | — |
| Accumulated depreciation | -172.6M | -156.2M | -140.4M |
| Goodwill | 4.1M | 4.2M | 4.4M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 1.7M | 1.8M | 1.8M |
| Investments and advances | — | — | — |
| Other non current assets | 184K | -4K | 177K |
| Total liabilities | 287.5M | 270.8M | 263.4M |
| Current liabilities | 52.3M | 36.2M | 34.5M |
| Accounts payable | 3.4M | 3.0M | 5.9M |
| Accrued expenses | — | — | — |
| Short term debt | 48.9M | 33.2M | 28.6M |
| Deferred revenue | — | — | — |
| Tax payable | 2.0M | 1.4M | 1.2M |
| Pensions | — | — | — |
| Other current liabilities | — | — | 1K |
| Non current liabilities | 235.1M | 234.5M | 228.9M |
| Long term provisions | 21.5M | 21.0M | 19.3M |
| Long term debt | 231.1M | 234.0M | 228.9M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 18.5M | 15.9M | 16.5M |
| Derivative product liabilities | 42K | 253K | 167K |
| Other non current liabilities | 4.1M | 543K | -2K |
| Shareholders equity | |||
| Common stock | 76.4M | 76.4M | 69.4M |
| Retained earnings | 41.1M | 27.0M | 30.8M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 117.5M | 103.4M | 100.2M |
| Additional paid in capital | — | 82.5M | 64.1M |
| Treasury stock | — | — | — |
| Minority interest | 11.9M | 11.4M | 11.5M |
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