Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 40.2M | 46.5M | 48.2M | 44.4M |
| Current assets | 24.3M | 36.2M | 37.5M | 32.8M |
| Cash | 20.4M | 31.5M | 31.6M | 25.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.4M | 31.5M | 31.6M | 25.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5M | 2.9M | 5.9M | 6.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18K | 25K | 15K | 26K |
| Non current assets | 15.8M | 10.2M | 10.7M | 11.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.8M | -9.9M | -10.5M | -9.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.0M | 3.0M | 2.5M | 3.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 145K | 174K | 120K | 129K |
| Current liabilities | 145K | 174K | 120K | 129K |
| Accounts payable | 145K | 174K | 120K | 129K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 121K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 189K | 434K | 428K | 424K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 625K | 625K | 625K | 625K |
| Retained earnings | 7.6M | 14.0M | 16.0M | 15.7M |
| Other shareholders equity | 31.5M | 31.2M | 30.9M | 27.4M |
| Total shareholders equity | 39.7M | 45.8M | 47.5M | 43.8M |
| Additional paid in capital | 84K | 84K | 84K | 84K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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