Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.1B | 9.6M | 14.1M | 345.7M |
| Current assets | 1.0B | 5.2M | 9.4M | 23.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1M | 5.2M | 9.3M | 15.2M |
| Other short term investments | — | — | — | 7.5M |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.0B | 21.1K | — | 104K |
| Inventory | — | — | — | — |
| Prepaid assets | 2.5M | 16.7K | 40.4K | 42K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 39K |
| Other current assets | — | — | — | — |
| Non current assets | 4.5M | 4.4M | 4.6M | 322.7M |
| 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 | — | — | — | — |
| Total liabilities | 15.5M | 353.2K | 1.4M | 13.3M |
| Current liabilities | 15.5M | 353.2K | 1.4M | 13.3M |
| Accounts payable | 1.0M | 182.7K | 219.6K | 372K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 93.1K | 11.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.3M | 273.2K | 264.4K | 2.8M |
| Retained earnings | -8.1M | 10.1M | 13.0M | 46.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 9.3M | 12.7M | 332.5M |
| Additional paid in capital | 1.0B | 4.9M | 3.7M | 108.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.