Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total assets | 1.2B | 10.9M | 16.0M |
| Current assets | 1.2B | 6.0M | 10.8M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 4.6M | 5.9M | 10.6M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | 1.2B | 24K | — |
| Inventory | — | — | — |
| Prepaid assets | 2.8M | 19K | 46K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | 0 |
| Other current assets | — | — | — |
| Non current assets | 5.1M | 5.0M | 5.3M |
| 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 | 17.6M | 402K | 1.6M |
| Current liabilities | 17.6M | 402K | 1.6M |
| Accounts payable | 1.2M | 208K | 250K |
| Accrued expenses | — | — | — |
| Short term debt | — | 0 | 106K |
| 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 | 8.3M | 311K | 301K |
| Retained earnings | -9.2M | 11.5M | 14.8M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.2B | 10.5M | 14.5M |
| Additional paid in capital | 1.2B | 5.6M | 4.2M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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/balance_sheet
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