Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 275K | 160K | 320K | 461K |
| Current assets | 269K | 150K | 306K | 431K |
| Cash | 107K | 81K | 250K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 107K | 81K | 250K | 306K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9K | 16K | 27K | 16K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 153K | 53K | 29K | 109K |
| Non current assets | 6K | 10K | 14K | 30K |
| Properties | 2.9M | 20.5K | 20.5K | 2.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 2.9K | 2.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9M | -11.0K | -6.9K | -2.4K |
| Goodwill | 0 | 0 | 0 | 20.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 20.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 504 | 434 | 9.3K |
| Total liabilities | 10.3M | 10.2M | 20.2M | 20.1M |
| Current liabilities | 33K | 50K | 49K | 28K |
| Accounts payable | 26K | 35K | 36K | 28K |
| Accrued expenses | — | — | — | — |
| Short term debt | 4K | 4K | 4K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3K | 11K | 9K | — |
| Non current liabilities | 10.2M | 10.1M | 20.2M | 20.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.2M | 10.1M | 10.1M | 10.0M |
| Provision for risks and charges | — | — | 10.1M | 10.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.3M | 16.3M | 16.3M | 16.3M |
| Retained earnings | -27.8M | -27.9M | -27.9M | -27.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -11.5M | -11.6M | -11.6M | -11.2M |
| Additional paid in capital | 1.3M | 1.3M | 1.3M | 1.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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