Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 48.5M | 46.8M | 45.0M | 44.1M |
| Current assets | 1.1M | 1.2M | 2.9M | 2.9M |
| Cash | 160K | 307K | 404K | 4K |
| Cash equivalents | 0 | 210K | 210K | 1.7M |
| Cash and cash equivalents | 160K | 517K | 614K | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 82K | 95K | 243K | 483K |
| Other receivables | 802K | 209K | 1.6M | 332K |
| Inventory | 0 | 0 | 55K | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 47.5M | 45.6M | 42.1M | 41.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | — |
| Total liabilities | 13.5M | 12.8M | 11.9M | 2.2M |
| Current liabilities | 489K | 767K | 810K | 793K |
| Accounts payable | 12K | — | 144K | 1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 477K | 767K | 666K | 793K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 9K | 55K | 88K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -1K |
| Non current liabilities | 13.0M | 12.0M | 11.1M | 1.4M |
| Long term provisions | 33.2M | 32.2M | 31.2M | 30.3M |
| Long term debt | 13.0M | 12.0M | 11.1M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 172.4M | 172.4M | 172.4M | 172.4M |
| Retained earnings | -256.8M | -256.8M | -256.8M | -256.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -84.4M | -84.4M | -84.4M | -83.6M |
| Additional paid in capital | 121.6M | 121.6M | 121.6M | 121.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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