Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 31.5M | 41.5M | 51.2M |
| Current assets | 23.2M | 32.1M | 50.1M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 19.3M | 27.2M | 32.6M |
| Other short term investments | — | — | 14M |
| Accounts receivable | 1.0M | 2.9M | 2.7M |
| Other receivables | — | — | — |
| Inventory | 58.6K | 0 | 372.8K |
| Prepaid assets | 1.8M | 1.6M | 2.0M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 1.1M | 470.4K | 371.4K |
| Non current assets | 8.2M | 9.4M | 1.1M |
| Properties | 3.7M | 3.5M | 3.3M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -2.8M | -2.5M | -2.2M |
| Goodwill | 7.5M | 8.6M | 8.4M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 7.1M | 8.2M | 7.4M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 642.5K | 2.3M | 1.8M |
| Current liabilities | 642.5K | 2.3M | 1.3M |
| Accounts payable | 496.0K | 1.2M | 871.0K |
| Accrued expenses | — | — | — |
| Short term debt | 6.8K | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 1.6M | — | 1.5M |
| Pensions | — | — | — |
| Other current liabilities | 139.7K | 1.0M | 443.1K |
| Non current liabilities | 0 | 29.3K | 493.7K |
| Long term provisions | 5.0M | 12.9M | 17.8M |
| Long term debt | 0 | 29.3K | 50.5K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 936.1K | 930.1K | 272.0K |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | 443.1K |
| Shareholders equity | |||
| Common stock | 24.4M | 24.4M | 24.4M |
| Retained earnings | -118.5M | -112.9M | -99.8M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -94.0M | -88.5M | -75.4M |
| Additional paid in capital | 108.9M | 107.7M | 107.7M |
| Treasury stock | 298.4K | 596.8K | 596.8K |
| Minority interest | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.