Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 108.8M | 183.3M | 144.1M | 161.7M |
| Current assets | 18.1M | 21.0M | 18.2M | 40.0M |
| Cash | 13.9M | 20.7M | 9.9M | 38.1M |
| Cash equivalents | 4M | — | 8M | 0 |
| Cash and cash equivalents | 17.9M | 20.7M | 17.9M | 38.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 138.0K | 138.0K | 140.5K | 1.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 70.2K | 72.0K | 13.9K | 14.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 90.6M | 162.4M | 126.0M | 121.7M |
| 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 | 51.9M | 51.9M | 63.0M | 74.6M |
| Total liabilities | 16.0M | 16.9M | 11.5M | 1.1M |
| Current liabilities | 15.9M | 16.7M | 11.3M | 981.7K |
| Accounts payable | 99.3K | 271.5K | 164.5K | 124.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 137.2K | 132.6K | 220.9K | 174.8K |
| Pensions | 220.0K | 356.1K | 221.3K | — |
| Other current liabilities | 15.8M | 16.4M | 11.1M | 857.0K |
| Non current liabilities | 153.2K | 189.8K | 263.4K | 100.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 153.2K | 189.8K | 263.4K | 100.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1 | 2 | — |
| Shareholders equity | ||||
| Common stock | 26.9M | 26.9M | 26.9M | 26.9M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.9M | 26.9M | 26.9M | 26.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 164.8M | 184.9M | 181.8M | 179.7M |
| Minority interest | — | — | — | — |
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