Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 101.8M | 85.5M | 115.5M | 108.5M |
| Current assets | 62.2M | 30.7M | 49.6M | 29.8M |
| Cash | 5.9M | 5.3M | 1.3M | 864K |
| Cash equivalents | 8K | 8K | 8K | 1.0M |
| Cash and cash equivalents | 5.9M | 5.3M | 1.3M | 1.9M |
| Other short term investments | 43.7M | 21.1M | 42.0M | 15.0M |
| Accounts receivable | 10.1M | 1.7M | 2.3M | 784K |
| Other receivables | 263K | 208K | 284K | 101K |
| Inventory | — | — | 0 | 443K |
| Prepaid assets | 1.4M | 1.9M | 2.4M | 3.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 33K | 29K | 35K | 29K |
| Non current assets | 39.6M | 54.8M | 65.8M | 78.8M |
| Properties | 12.3M | 12.2M | 11.1M | 10.7M |
| Land and improvements | 1.8M | 1.8M | 1.8M | 1.8M |
| Machinery furniture equipment | 1.7M | 1.7M | 1.7M | 1.6M |
| Construction in progress | 102K | 65K | 793K | 71K |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.1M | -19.9M | -18.4M | -17.2M |
| Goodwill | 92K | 141K | 147K | 180K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 92K | 141K | 147K | 180K |
| Investments and advances | — | — | — | — |
| Other non current assets | 131K | 353K | — | — |
| Total liabilities | 24.3M | 23.4M | 35.7M | 76.5M |
| Current liabilities | 9.1M | 6.5M | 9.1M | 16.2M |
| Accounts payable | 7.7M | 5.1M | 7.1M | 4.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 1.4M | 2.0M | 11.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5M | 3.8M | 3.7M | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 30K | — | — | 163K |
| Non current liabilities | 15.2M | 16.9M | 26.5M | 60.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4M | 3.9M | 14.6M | 27.7M |
| Provision for risks and charges | — | — | — | 12.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 51K | 112K | 181K | 256K |
| Other non current liabilities | 12.7M | 13.1M | 11.9M | 20.6M |
| Shareholders equity | ||||
| Common stock | 48.9M | 41.9M | 83.3M | 62.3M |
| Retained earnings | -50.6M | -31.6M | -56.2M | -537.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.7M | 10.4M | 27.0M | -475.2M |
| Additional paid in capital | 70.4M | 40.9M | 39.7M | 512.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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