Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 101.4M | 108.8M | 19.6M |
| Current assets | 20.7M | 18.1M | 19.6M |
| Cash | 17.2M | 13.9M | 19.5M |
| Cash equivalents | 3M | 4M | — |
| Cash and cash equivalents | 20.2M | 17.9M | 19.5M |
| Other short term investments | — | — | — |
| Accounts receivable | 166.4K | 138.0K | 136.9K |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 217.1K | 70.2K | 195.6K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 80.7M | 90.6M | 6.0K |
| 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 | 7.2K | 51.9M | 6.0K |
| Total liabilities | 16.0M | 16.0M | 16.5M |
| Current liabilities | 15.8M | 15.9M | 16.2M |
| Accounts payable | 203.2K | 99.3K | 111.9K |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 116.1K | 137.2K | 213.5K |
| Pensions | 201.3K | 220.0K | 287.4K |
| Other current liabilities | 15.6M | 15.8M | 16.1M |
| Non current liabilities | 139.2K | 153.2K | 271.0K |
| Long term provisions | — | — | — |
| Long term debt | 139.2K | 153.2K | 271.0K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 26.9M | 26.9M | 26.9M |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 26.9M | 26.9M | 26.9M |
| Additional paid in capital | — | — | — |
| Treasury stock | 164.8M | 164.8M | 186.2M |
| Minority interest | — | — | — |
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