Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 504.8K | 696.3K | 986.2K | 1.1M |
| Current assets | 12.9K | 40.4K | 174.1K | 127.5K |
| Cash | 4.3K | 31.3K | 144.7K | 101.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3K | 31.3K | 144.7K | 101.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 15.6K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 0 | 3.3K | 5.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 491.9K | 655.8K | 812.1K | 933.2K |
| Properties | 491.9K | 655.8K | 812.1K | 933.2K |
| 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 | 1.0M | 895.7K | 774.4K | 792.4K |
| Current liabilities | 1.0M | 895.7K | 774.4K | 792.4K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| 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 | 2.0M | 2.0M | 1.9M | 2.0M |
| Retained earnings | -22.0M | -21.5M | -20.9M | -23.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -518.8K | -199.4K | 211.8K | 268.2K |
| Additional paid in capital | 19.4M | 19.4M | 19.2M | 22.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.