Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 4.6M | 4.9M | 2.2M |
| Current assets | 2.9M | 3.2M | 2.2M |
| Cash | — | 1.5M | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.5M | 1.5M | 1.2M |
| Other short term investments | — | — | — |
| Accounts receivable | 81K | 83.2K | 108K |
| Other receivables | 1.3M | 1.6M | 882K |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 1K | 3.0K | 1K |
| Non current assets | 1.7M | 1.7M | — |
| Properties | — | 159.1K | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -146.7K | — |
| Goodwill | 0 | 4 | 0 |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | 4 | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 51K | 136.1K | 83K |
| Current liabilities | 51K | 47.9K | 30K |
| Accounts payable | 51K | 47.9K | 30K |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | — | 88.2K | 53K |
| Long term provisions | 125K | 225.1K | 205K |
| Long term debt | — | — | — |
| Provision for risks and charges | — | 87.4K | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | 833 | 53K |
| Shareholders equity | |||
| Common stock | 1.3M | 1.3M | 1.3M |
| Retained earnings | 2.6M | 2.8M | 1.9M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 3.9M | 4.1M | 3.2M |
| Additional paid in capital | 311K | 310.8K | 311K |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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