Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 2.1M | 2.0M | 2.1M | 2.1M |
| Current assets | 2.1M | 2.0M | 2.1M | 2.1M |
| Cash | 1.1M | 1.7M | 1.7M | 1.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 1.7M | 1.7M | 1.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 721.9K | 172.2K | 235.3K | 170.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 101.4K | 4.3K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 200.1K | 82.7K | 102.0K | 131.0K |
| Non current assets | 1 | 1 | 1 | 1 |
| Properties | — | 1.7K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1 | 1.7K | 1 | 1 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.7K | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 903.5K | 903.8K | 894.6K | 841.0K |
| Current liabilities | 17.7K | 29.8K | 35.5K | 0 |
| Accounts payable | 14.3K | 26.4K | 30.4K | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4K | 3.4K | 5.1K | — |
| Non current liabilities | 885.8K | 874.1K | 859.1K | 841.0K |
| Long term provisions | 52.1K | 49.6K | 35.4K | 37.6K |
| Long term debt | 885.8K | 870.7K | 855.7K | 841.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 3.4K | 3.4K | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.8M | 1.8M |
| Retained earnings | -1.7M | -1.8M | -1.7M | -1.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 67.3K | 36.8K | 95.6K | 215.8K |
| Additional paid in capital | 1.0M | 1.0M | 1.0M | 1.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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