Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.8B | 1.5B |
| Current assets | 20.3M | 20.0M | 17.3M | 25.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.6M | 9.2M | 8.2M | 10.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6M | 1.1M | 1.6M | 1.4M |
| Other receivables | — | — | — | 466K |
| Inventory | — | — | — | — |
| Prepaid assets | 4.1M | 6.3M | 5.7M | 12.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.6M | 0 | — | — |
| Hedging assets | 1.3M | 3.4M | 1.7M | 931K |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.5B | 1.8B | 1.5B |
| Properties | 14.4M | 11.9M | 11.9M | 10.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 265.1K | 301.5K | 271.0K | 228K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2M | -2.5M | -1.9M | -1.1M |
| Goodwill | — | — | — | — |
| Investment properties | 1.4B | 1.5B | 1.8B | 1.5B |
| Financial assets | 1.9M | 0 | 7.4M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 690.8M | 706.5M | 799.5M | 646.6M |
| Current liabilities | 26.6M | 27.3M | 24.9M | 23.2M |
| Accounts payable | 1.1M | 938.4K | 808.4K | 726K |
| Accrued expenses | — | — | — | — |
| Short term debt | 656.9K | 499.7K | 488.1K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 385.9K | 493.9K | 107.9K | 478K |
| Pensions | — | — | — | — |
| Other current liabilities | 8.3M | 8.4M | 9.4M | 7.8M |
| Non current liabilities | 664.2M | 679.2M | 774.6M | 623.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 663.5M | 674.9M | 774.6M | 619.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 651.0K | 4.3M | 0 | 4.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62.1M | 62.1M | 62.1M | 52.9M |
| Retained earnings | 131.2M | 163.2M | 332.0M | 323.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 783.8M | 818.0M | 994.2M | 881.4M |
| Additional paid in capital | 591.9M | 591.9M | 592.0M | 504.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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