Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 69.3M | 62.8M | 66.5M | 90.0M |
| Current assets | 2.3M | 2.3M | 1.1M | 8.1M |
| Cash | 1.9M | 2.1M | 710K | 7.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 2.1M | 710K | 7.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 388K | 223K | 398K | — |
| Other receivables | 251K | 33K | 103K | 233K |
| Inventory | — | — | — | — |
| Prepaid assets | 89K | 162K | 242K | 172K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 67.0M | 60.4M | 65.4M | 81.9M |
| Properties | 67.0M | 60.5M | 65.4M | 81.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 135K | 133K | 132K | 712K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -180K | -163K | -140K | -684K |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0M | 824K | 1.5M | — |
| Current liabilities | 1.0M | 824K | 1.5M | — |
| Accounts payable | 1.0M | 815K | 1.5M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 9K | 18K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | 0 | 9K | — |
| Long term provisions | 6.1M | 5.9M | 5.7M | 7.4M |
| Long term debt | — | 0 | 9K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 3.6M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 975K | 888K | 657K | 11.7M |
| Retained earnings | -281.4M | -285.2M | -274.9M | -248.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -280.4M | -284.3M | -274.2M | -237.1M |
| Additional paid in capital | 260.3M | 256.8M | 251.3M | 247.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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