Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.6B | 1.3B | 861.8M |
| Current assets | 89.4M | 54.9M | 20.9M | 38.2M |
| Cash | 10.8M | 9.9M | 4.3M | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.8M | 9.9M | 4.3M | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7M | 4.9M | 1.2M | 1.2M |
| Other receivables | 6.6M | 3.9M | 6.5M | 1.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.9M | 1.8M | 7.2M | 9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 62.7M | 31.5M | 1.0M | 33.5M |
| Non current assets | 2.0B | 1.6B | 1.3B | 823.6M |
| Properties | 1.9M | 1.7M | 1.2M | 908K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -870K | -727K | -371K | -210K |
| Goodwill | 297K | 145K | 52K | 13K |
| Investment properties | 2.0B | 1.6B | 1.2B | 814.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 145K | 52K | 13K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | -1K |
| Total liabilities | 962.4M | 873.9M | 559.4M | 409.5M |
| Current liabilities | 207.6M | 117.4M | 59.0M | 8.3M |
| Accounts payable | 13.5M | 10.6M | 5.7M | 6.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 165.3M | 90.3M | 1.7M | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 3.9M | 4.5M | 2.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 28.8M | 16.5M | 51.6M | 182K |
| Non current liabilities | 754.8M | 756.5M | 500.4M | 401.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 754.3M | 733.2M | 500.4M | 401.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 62.9M | 51.2M | 46.8M | 16.7M |
| Derivative product liabilities | 36.6M | 26.5M | 34.8M | 6.3M |
| Other non current liabilities | 592K | 23.3M | 1K | — |
| Shareholders equity | ||||
| Common stock | 494.8M | 375.4M | 342.1M | 245.7M |
| Retained earnings | 46.1M | -73.5M | 12.0M | 16.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 540.9M | 302.0M | 354.2M | 261.8M |
| Additional paid in capital | 508.0M | 338.1M | 276.4M | 147.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 19.4M | 18.3M | 15.4M | — |
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