Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | 197K | 217K | 34.3M | 35.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.5M | 88.7M | 197.9M | 352.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.2M | 2.8M | 1.5M | 1.3M |
| Land and improvements | 36.2M | 36.2M | 36.2M | 36.2M |
| Machinery furniture equipment | 19K | 36K | 133K | 270K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.4M | 4.3M | 14.5M | 16.0M |
| Investment properties | 1.3M | 1.3M | 1.4M | 2.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6M | 2.2M | 3.2M | 4.0M |
| Investments and advances | 972.7M | 920.7M | 1.2B | 1.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.5M | 8.6M | 8.9M | 2.8M |
| Current liabilities | 4.2M | 4.0M | 4.0M | 2.8M |
| Accounts payable | 4.2M | 4.0M | 4.0M | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7M | 2.5M | 1.1M | 440K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.3M | 4.5M | 4.9M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3M | 4.5M | 4.9M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 131.8M | 135.0M | 152.7M | 29.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 137.0M | 137.0M | 137.0M | 137.0M |
| Retained earnings | 11.7M | 8.7M | 8.4M | 1.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 148.7M | 145.7M | 145.4M | 138.6M |
| Additional paid in capital | 82K | 82K | 82K | 82K |
| Treasury stock | 5.6M | 5.8M | 3.6M | 3.4M |
| Minority interest | 0 | 19.7M | 20.8M | 19.8M |
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