Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 10.6M | 14.2M | 4.0M | 2.5M |
| Current assets | 2.8M | 3.6M | 2.1M | 2.0M |
| Cash | — | 1.2M | 793.6K | 628.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 182K | 1.2M | 793.6K | 628.0K |
| Other short term investments | 71K | 182.4K | 108.1K | 76.4K |
| Accounts receivable | 2.1M | 1.5M | 1.1M | 1.1M |
| Other receivables | — | 148.5K | 40.2K | 189.9K |
| Inventory | 0 | 98.5K | 41.0K | 48.2K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7K | — | — | — |
| Non current assets | 7.8M | 10.6M | 1.9M | 474.5K |
| Properties | 944K | 2.0M | 2.0M | 1.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.4M | 2.3M | 2.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.9M | -3.5M | -3.9M |
| Goodwill | 8.4M | 10.2M | 98.2K | 8.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1M | 5.9M | 98.2K | 8.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.8M | 13.7M | 5.3M | 2.0M |
| Current liabilities | 4.1M | 5.9M | 1.6M | 1.1M |
| Accounts payable | 2.7M | 1.3M | 1.1M | 1.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 433K | 2.2M | 557.2K | 52.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | 663K | 926.7K | 140.3K | 245.6K |
| Pensions | 596K | 230.0K | 113.7K | — |
| Other current liabilities | 912K | 2.4M | — | — |
| Non current liabilities | 11.8M | 7.7M | 3.6M | 908.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 11.5M | 7.7M | 3.6M | 908.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 112K | 188.1K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 301K | — | — | — |
| Shareholders equity | ||||
| Common stock | 577K | 548.4K | 548.4K | 548.4K |
| Retained earnings | -329.6M | -2.1M | -919.7K | -688.2K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -329.0M | -1.5M | -371.2K | -139.8K |
| Additional paid in capital | 56.2M | — | — | — |
| Treasury stock | 1K | — | — | — |
| Minority interest | — | — | — | — |
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