Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 76.0M | 69.3M | 3.7M |
| Current assets | 2.5M | 2.3M | 3.7M |
| Cash | — | 1.9M | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 2.2M | 1.9M | 3.6M |
| Other short term investments | — | — | — |
| Accounts receivable | — | 388K | — |
| Other receivables | 167K | 251K | 34K |
| Inventory | — | — | — |
| Prepaid assets | 68K | 89K | 98K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 73.5M | 67.0M | — |
| Properties | — | 67.0M | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 135K | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -180K | — |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | — | 1.0M | — |
| Current liabilities | — | 1.0M | — |
| Accounts payable | — | 1.0M | — |
| Accrued expenses | — | — | — |
| Short term debt | — | 0 | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | — | — | — |
| Long term provisions | 6.2M | 6.1M | 6.3M |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | 0 | 0 |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 1.1M | 975K | 974K |
| Retained earnings | -283.8M | -281.4M | -283.6M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -282.8M | -280.4M | -282.6M |
| Additional paid in capital | 261.3M | 260.3M | 260.3M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.