Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | 0 | 0 | 5.0K | 16.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 814.2M | 98.7M | 40.5M | 31.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 449.1K | 355.7K | 365.3K | 323.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 45.7M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5M | 1.6M | 1.4M | 908K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 541.0K | 805.6K | 664.9K | 555.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 541.0K | 805.6K | 664.9K | 555.4K |
| Investments and advances | 2.0B | 2.0B | 1.4B | 1.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5B | 1.9B | 1.2B | 1.1B |
| Current liabilities | 474K | 548K | 478K | — |
| Accounts payable | 474K | 548K | 478K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 2.1M | 1.5M | 740K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5B | 1.9B | 1.2B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 1.9B | 1.2B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.4M | 31.0M | 30.6M | 28.2M |
| Retained earnings | 107.7M | 98.6M | 90.2M | 82.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 143.1M | 129.6M | 120.8M | 110.6M |
| Additional paid in capital | — | — | — | 36.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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