**FR0013426004 - Common Stock **

2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | 2017 (2017-6-30) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 90.40M | 82.80M | 75.40M | 65.70M | 17.11M | |||

Marketable Securities | 2.60M | N/A | N/A | N/A | N/A | |||

Receivables | 14.40M | 17.30M | 15.00M | 7.80M | 6.98M | |||

Inventories | 16.10M | 14.40M | 4.80M | 3.70M | 3.73M | |||

Other Current Assets | 4.90M | 1.80M | 5.70M | 1.90M | 277.00K | |||

Total Current Assets | 128.40M | 116.30M | 100.90M | 79.10M | 28.09M | |||

Non-Current Assets | ||||||||

PPE Net | 12.20M | 15.70M | 1.40M | 200.00K | 335.00K | |||

Investments And Advances | 700.00K | 700.00K | 600.00K | 400.00K | 384.00K | |||

Intangibles | 13.10M | 8.80M | 6.90M | 500.00K | 891.00K | |||

Other Non-Current Assets | 6.10M | 6.80M | 3.30M | 300.00K | 342.00K | |||

Other Assets | 64.40M | 61.70M | 63.00M | N/A | N/A | |||

Total Non-Current Assets | 96.50M | 93.70M | 75.20M | 1.40M | 1.95M | |||

TOTAL ASSETS | 224.90M | 210.00M | 176.10M | 80.50M | 30.05M | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | N/A | N/A | N/A | N/A | 535.00K | |||

Accounts Payable And Accrued Liabilities | 46.80M | 48.00M | 28.00M | 23.70M | 21.83M | |||

Accrued Expenses | N/A | 100.00K | N/A | 100.00K | N/A | |||

Other Current Liabilities | 17.80M | 17.50M | 29.80M | 13.40M | 5.08M | |||

Total Current Liabilities | 75.50M | 74.60M | 60.50M | 37.20M | 28.05M | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 60.70M | 69.20M | 49.10M | 28.10M | N/A | |||

Deferred Taxes/Income | 700.00K | 1.60M | 1.20M | N/A | N/A | |||

Other Non-Current Liabilities | 4.90M | 2.30M | 1.70M | 900.00K | 711.00K | |||

Total Non-Current Liabilities | 82.50M | 69.20M | 49.10M | 28.10M | 840.00K | |||

TOTAL LIABILITIES | 158.00M | 159.40M | 123.50M | 68.00M | 28.89M | |||

SHAREHOLDERS' EQUITY | ||||||||

Additional Paid In Capital | 122.40M | 121.30M | 54.00M | -18.90M | -25.33M | |||

Minority Interest | 12.50M | 11.00M | 11.60M | 2.00M | 434.00K | |||

Shares Outstanding | 39.49M | 39.20M | 39.20M | 39.34M | 37.52M | |||

Common Shares | 39.70M | 39.40M | 39.40M | 39.40M | 37.53M | |||

Retained Earnings | -94.40M | -105.00M | -40.80M | -7.90M | -11.05M | |||

Other Shareholders' Equity | -800.00K | -5.10M | N/A | -100.00K | N/A | |||

Total Shareholders' Equity | 66.90M | 50.60M | 52.60M | 12.50M | 1.16M | |||

TOTAL LIABILITIES AND EQUITY | 224.90M | 210.00M | 176.10M | 80.50M | 30.05M | |||

Statistics | ||||||||

Debt/Equity | 0.91 | 1.37 | 0.93 | 2.25 | N/A | |||

Current Ratio | 1.70 | 1.56 | 1.67 | 2.13 | 1.00 | |||

Return On Assets (ROA) | 4.67% | 0.24% | -23.23% | -9.94% | -36.77% | |||

Return On Equity (ROE) | 15.70% | 0.99% | -77.76% | -64.00% | -955.62% |

All data in **EUR**