Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 2.1M | 2.1M | 2.2M |
| Current assets | 2.1M | 2.1M | 2.2M |
| Cash | 817.2K | 1.1M | 839.1K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 817.2K | 1.1M | 839.1K |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | 1.1M |
| Other receivables | 930.2K | 721.9K | 5.6K |
| Inventory | — | — | — |
| Prepaid assets | 90.5K | 0 | 115.8K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 276.5K | 200.1K | 232.7K |
| Non current assets | 1 | 1 | 1 |
| Properties | 1.7K | — | 1.7K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 1 | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -1.7K | — | -1.7K |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 897.8K | 903.5K | 1.1M |
| Current liabilities | 4.2K | 17.7K | 241.2K |
| Accounts payable | 841 | 14.3K | 230.2K |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | 3.4K | 3.4K | 11.0K |
| Non current liabilities | 893.6K | 885.8K | 878.2K |
| Long term provisions | 55.5K | 52.1K | 52.1K |
| Long term debt | 893.6K | 885.8K | 878.2K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 1.8M | 1.8M | 1.8M |
| Retained earnings | -1.7M | -1.7M | -1.8M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 124.6K | 67.3K | 36.7K |
| Additional paid in capital | 1.0M | 1.0M | 1.0M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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