Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 12.9M | 4.0M | 4.7M | 4.9M |
| Current assets | 10.4M | 3.9M | 4.6M | 4.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 754.5K | 453.5K | 242.5K | 1.0M |
| Other short term investments | 9.7M | 3.4M | 4.3M | 3.8M |
| Accounts receivable | — | — | — | — |
| Other receivables | 26.2K | 21.2K | 41.3K | 44.0K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5M | 120.1K | 120.8K | 120.0K |
| 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 | 6.1M | 69.1K | 84.3K | 327.5K |
| Current liabilities | 784.8K | 69.1K | 54.1K | 117.4K |
| Accounts payable | 780.8K | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 30.2K | 92.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 4.8K | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0K | 69.1K | 23.9K | 24.7K |
| Non current liabilities | 5.3M | 0 | 30.2K | 210.1K |
| Long term provisions | 33K | 15K | 76.4K | 47.6K |
| Long term debt | 5.3M | 0 | 30.2K | 92.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 8.2K | 8.2K | 0 |
| Derivative product liabilities | — | — | — | 449.5K |
| Other non current liabilities | — | — | — | 117.4K |
| Shareholders equity | ||||
| Common stock | 645K | 430K | 430K | 430K |
| Retained earnings | 1.7M | 1.3M | 1.9M | 1.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3M | 1.7M | 2.4M | 2.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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