Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2021 |
|---|---|
| Total assets | 1.9M |
| Current assets | 1.9M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 437K |
| Other short term investments | 240K |
| Accounts receivable | 1.2M |
| Other receivables | — |
| Inventory | 0 |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 26K |
| Properties | 26K |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 9.4M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 5.2M |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 9.8M |
| Current liabilities | 4.8M |
| Accounts payable | 2.4M |
| Accrued expenses | — |
| Short term debt | 963K |
| Deferred revenue | — |
| Tax payable | 775K |
| Pensions | — |
| Other current liabilities | 1.4M |
| Non current liabilities | 5.0M |
| Long term provisions | — |
| Long term debt | 5.0M |
| Provision for risks and charges | — |
| Deferred liabilities | 188K |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 577K |
| Retained earnings | -324.3M |
| Other shareholders equity | — |
| Total shareholders equity | -323.7M |
| Additional paid in capital | 56.2M |
| Treasury stock | 1K |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.