Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total assets | 25.3B | 231.2M | 338.5M |
| Current assets | 25.2B | 126.1M | 227.2M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 98.2M | 124.5M | 223.1M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | 25.1B | 507.2K | — |
| Inventory | — | — | — |
| Prepaid assets | 59.8M | 401.5K | 972.1K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | 0 |
| Other current assets | — | — | — |
| Non current assets | 107.2M | 105.1M | 111.2M |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 371.9M | 8.5M | 33.0M |
| Current liabilities | 371.9M | 8.5M | 33.0M |
| Accounts payable | 24.7M | 4.4M | 5.3M |
| Accrued expenses | — | — | — |
| Short term debt | — | 0 | 2.2M |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 0 | 0 | 0 |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 175.7M | 6.6M | 6.4M |
| Retained earnings | -194.8M | 242.4M | 312.4M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 25.0B | 222.7M | 305.4M |
| Additional paid in capital | 25.0B | 118.6M | 88.4M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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