Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2019 | 2018 |
|---|---|---|
| Total assets | 18.9M | 19.0M |
| Current assets | 804K | 1.2M |
| Cash | 24K | 51K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 24K | 51K |
| Other short term investments | — | — |
| Accounts receivable | 144K | 433K |
| Other receivables | 116K | 216K |
| Inventory | — | 0 |
| Prepaid assets | 5K | 19K |
| Restricted cash | 54K | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | -1K | — |
| Non current assets | 18.1M | 17.8M |
| Properties | 121.9K | 307K |
| Land and improvements | 7K | 7K |
| Machinery furniture equipment | — | — |
| Construction in progress | — | 1.3M |
| Leases | — | — |
| Accumulated depreciation | -8.1K | -1.2M |
| Goodwill | 0 | 0 |
| Investment properties | 17.8M | 17.2M |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 200 | 2K |
| Total liabilities | 16.4M | 14.2M |
| Current liabilities | 16.4M | 14.1M |
| Accounts payable | 2.1M | 2.0M |
| Accrued expenses | — | — |
| Short term debt | 14.4M | 12.0M |
| Deferred revenue | — | — |
| Tax payable | 9.6M | 8.4M |
| Pensions | — | — |
| Other current liabilities | 2K | 74K |
| Non current liabilities | 7K | 78K |
| Long term provisions | 842K | 767K |
| Long term debt | 9K | 78K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | -2K | — |
| Shareholders equity | ||
| Common stock | 826K | 826K |
| Retained earnings | -3.7M | -3.8M |
| Other shareholders equity | — | — |
| Total shareholders equity | -2.9M | -3.0M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 0 | 0 |
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