Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | May 2022 | May 2021 |
|---|---|---|
| Total assets | 47.7M | 1.3M |
| Current assets | 1.3M | 1.3M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1K | 326K |
| Other short term investments | 1.2M | 880K |
| Accounts receivable | 84K | 100K |
| Other receivables | — | 10K |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 46.4M | — |
| 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 | — | — |
| Total liabilities | 31K | 116K |
| Current liabilities | 31K | 116K |
| Accounts payable | 31K | 9K |
| Accrued expenses | — | — |
| Short term debt | — | 107K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | 38.4M | 32.7M |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 172.4M | 172.4M |
| Retained earnings | -263.6M | -256.8M |
| Other shareholders equity | — | — |
| Total shareholders equity | -91.2M | -84.4M |
| Additional paid in capital | 121.6M | 121.6M |
| Treasury stock | — | — |
| Minority interest | — | — |
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