Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 4.9M | 3.8M | 3.5M | 4.0M |
| Current assets | 3.2M | 2.1M | 1.8M | 2.3M |
| Cash | 1.5M | 978.6K | 908.3K | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 978.6K | 908.3K | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 83.2K | 88.3K | 102.9K | 440.6K |
| Other receivables | 1.6M | 1.0M | 811.7K | 751.6K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 24.6K | 51.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0K | 5.2K | 3.9K | 2.4K |
| Non current assets | 1.7M | 1.7M | 1.7M | 1.7M |
| Properties | 159.1K | 157.9K | 211.4K | 220.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 211.4K | 220.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -146.7K | -139.1K | -190.9K | -202.5K |
| Goodwill | 4 | 4 | 137 | 1.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4 | 4 | 137 | 1.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 136.1K | 76.8K | 47.0K | 138.6K |
| Current liabilities | 47.9K | 46.7K | 34.9K | 69.3K |
| Accounts payable | 47.9K | 46.7K | 34.9K | 69.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 88.2K | 30.1K | 12.0K | 69.3K |
| Long term provisions | 225.1K | 142.1K | 118.4K | 177.2K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 87.4K | — | 8.0K | 51.1K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 833 | 30.1K | 4.0K | 18.2K |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 2.8M | 1.9M | 1.6M | 1.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1M | 3.2M | 3.0M | 2.9M |
| Additional paid in capital | 310.8K | 310.8K | 310.8K | 310.8K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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