Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 85.7M | 101.8M | 45.5M |
| Current assets | 49.5M | 62.2M | 50.1M |
| Cash | 7.1M | 5.9M | 11.5M |
| Cash equivalents | 8K | 8K | 8K |
| Cash and cash equivalents | 7.1M | 5.9M | 11.5M |
| Other short term investments | 35.7M | 43.7M | 36.6M |
| Accounts receivable | 3.9M | 10.1M | 1.6M |
| Other receivables | 279K | 263K | 344K |
| Inventory | — | — | — |
| Prepaid assets | 1.8M | 1.4M | 2.8M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | 17.0M |
| Hedging assets | — | — | — |
| Other current assets | 27K | 33K | 26K |
| Non current assets | 36.2M | 39.6M | -4.6M |
| Properties | 12.2M | 12.3M | 12.4M |
| Land and improvements | 1.8M | 1.8M | 1.8M |
| Machinery furniture equipment | 1.7M | 1.7M | 1.7M |
| Construction in progress | 106K | 102K | 79K |
| Leases | — | — | — |
| Accumulated depreciation | -22.5M | -22.1M | -20.6M |
| Goodwill | 75K | 92K | 120K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 75K | 92K | 120K |
| Investments and advances | — | — | — |
| Other non current assets | 89K | 131K | 217K |
| Total liabilities | 23.1M | 24.3M | 24.2M |
| Current liabilities | 8.0M | 9.1M | 7.7M |
| Accounts payable | 6.6M | 7.7M | 6.2M |
| Accrued expenses | — | — | — |
| Short term debt | 1.4M | 1.4M | 1.4M |
| Deferred revenue | — | — | — |
| Tax payable | 3.5M | 4.5M | 3.5M |
| Pensions | — | — | — |
| Other current liabilities | 12K | 30K | — |
| Non current liabilities | 15.1M | 15.2M | 16.6M |
| Long term provisions | — | — | — |
| Long term debt | 1.8M | 2.4M | 3.1M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | 22K | 51K | 79K |
| Other non current liabilities | 13.3M | 12.7M | 13.5M |
| Shareholders equity | |||
| Common stock | 50.1M | 48.9M | 48.9M |
| Retained earnings | -65.9M | -50.6M | -43.4M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -15.8M | -1.7M | 5.5M |
| Additional paid in capital | 70.9M | 70.4M | 68.1M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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