Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 41.5M | 82.1M | 31.6M | 20.7M |
| Current assets | 32.1M | 74.3M | 3.1M | 6.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.2M | 33.9M | 616.7K | 1.1M |
| Other short term investments | — | 35.6M | — | — |
| Accounts receivable | 2.9M | 3.3M | 1.8M | 4.9M |
| Other receivables | — | — | — | — |
| Inventory | 0 | 20.2K | — | — |
| Prepaid assets | 1.6M | 1.4M | 480.7K | 611.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 470.4K | 112K | 188.7K | 71K |
| Non current assets | 9.4M | 7.8M | 28.4M | 13.9M |
| Properties | 3.5M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.8M | 2.5M | 2.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5M | -2.2M | -1.8M | -1.5M |
| Goodwill | 8.6M | 7.4M | 7.7M | 7.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.2M | 6.9M | 6.7M | 5.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 44K | 20.6M | 6.5M |
| Total liabilities | 2.3M | 1.6M | 7.4M | 4.0M |
| Current liabilities | 2.3M | 1.5M | 7.2M | 3.5M |
| Accounts payable | 1.2M | 1.1M | 1.3M | 680K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 42K | 2.1M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 419.2K | 0 | 11.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0M | 403.9K | 3.7M | 1.6M |
| Non current liabilities | 29.3K | 42.9K | 234.1K | 413.8K |
| Long term provisions | 12.9M | 27.2M | 11.4M | 1.4M |
| Long term debt | 29.3K | 29K | 71K | 128K |
| Provision for risks and charges | — | 14K | 163K | 286K |
| Deferred liabilities | 930.1K | 316.4K | 80K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -146 | 87 | -172 |
| Shareholders equity | ||||
| Common stock | 24.4M | 24.4M | 15.7M | 15.7M |
| Retained earnings | -112.9M | -83.6M | -49.3M | -35.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -88.5M | -59.2M | -33.6M | -19.7M |
| Additional paid in capital | 107.7M | 107.7M | 13.5M | 13.0M |
| Treasury stock | 596.8K | 596.8K | 502.1K | 0 |
| Minority interest | — | — | — | — |
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