Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | 47.2M | 62.4M | 42.6M | 197K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.6M | 69.7M | 49.0M | 31.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 5.7M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 2.2M |
| Land and improvements | — | — | — | 36.2M |
| Machinery furniture equipment | — | — | — | 19K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.1M | 6.7M | 6.6M | 5.4M |
| Investment properties | — | — | — | 1.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2M | 4.8M | 4.8M | 3.6M |
| Investments and advances | 657.6M | 681.1M | 730.1M | 972.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | — | 7.1M | — | 8.5M |
| Current liabilities | — | 3.0M | — | 4.2M |
| Accounts payable | — | 3.0M | — | 4.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 6.5M | 1.9M | 4.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | 4.1M | — | 4.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 4.1M | — | 4.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 42.0M | 150.2M | 54.1M | 131.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 137.0M | 137.0M | 137.0M | 137.0M |
| Retained earnings | 8.5M | 6.8M | 5.2M | 11.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 145.5M | 143.8M | 142.2M | 148.7M |
| Additional paid in capital | 82K | 82K | 82K | 82K |
| Treasury stock | 5.3M | 5.3M | 5.6M | 5.6M |
| Minority interest | — | 0 | — | 0 |
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