Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 348K | 275K | 218K |
| Current assets | 344K | 269K | 210K |
| Cash | — | 107K | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 64K | 107K | 28K |
| Other short term investments | — | — | — |
| Accounts receivable | 138K | 9K | 141K |
| Other receivables | — | — | 2K |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 142K | 153K | 39K |
| Non current assets | 4K | 6K | 8K |
| Properties | 4K | 2.9M | 8K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -2.9M | — |
| Goodwill | 0 | 0 | 0 |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 10.3M | 10.3M | 10.2M |
| Current liabilities | 80K | 33K | 39K |
| Accounts payable | 78K | 26K | 29K |
| Accrued expenses | — | — | — |
| Short term debt | 2K | 4K | 4K |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | 3K | 6K |
| Non current liabilities | 10.2M | 10.2M | 10.2M |
| Long term provisions | — | — | — |
| Long term debt | 10.2M | 10.2M | 10.2M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 16.3M | 16.3M | 16.3M |
| Retained earnings | -27.8M | -27.8M | -27.9M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -11.5M | -11.5M | -11.6M |
| Additional paid in capital | — | 1.3M | 1.3M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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