Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Total assets | 1.0M | 829.3K | 567.2K |
| Current assets | 173.3K | 75.2K | 51.9K |
| Cash | 5.0K | 7.9K | 670 |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 5.0K | 7.9K | 670 |
| Other short term investments | — | — | — |
| Accounts receivable | 28.2K | 7.5K | 24.1K |
| Other receivables | 24.9K | — | — |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 855.3K | 754.0K | 515.3K |
| Properties | 0 | 120.9K | 0 |
| Land and improvements | 434.9K | 351.5K | 390.9K |
| Machinery furniture equipment | 19.8K | 17.0K | 6.0K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -93.9K | 0 | 0 |
| Goodwill | 8.4K | 14.2K | 14.1K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 8.4K | 14.2K | 14.1K |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 573.6K | 918.5K | 578.9K |
| Current liabilities | 264.0K | 646.1K | 222.8K |
| Accounts payable | 80.3K | 70.3K | 66.5K |
| Accrued expenses | — | — | — |
| Short term debt | 54.5K | 27.0K | 28.2K |
| Deferred revenue | — | — | — |
| Tax payable | 3.5K | 916 | 0 |
| Pensions | — | — | — |
| Other current liabilities | — | 28.5K | — |
| Non current liabilities | 309.7K | 272.3K | 356.1K |
| Long term provisions | — | — | — |
| Long term debt | 309.7K | 300.9K | 356.1K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | -28.5K | — |
| Shareholders equity | |||
| Common stock | 232.2K | 204.9K | 106.8K |
| Retained earnings | -679.9K | -294.1K | -118.6K |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 455.0K | -89.2K | -11.8K |
| Additional paid in capital | 902.6K | 0 | 0 |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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