Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2020 | 2019 | 2018 |
|---|---|---|---|
| Total assets | 73.9M | 118.0M | 115.0M |
| Current assets | 13.5M | 12.8M | 12.3M |
| Cash | 4.7M | 1.4M | 9.3M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 4.7M | 1.4M | 9.3M |
| Other short term investments | — | — | — |
| Accounts receivable | 1.3M | 1.4M | 35K |
| Other receivables | 992K | 3.2M | 2.6M |
| Inventory | 6.5M | 6.7M | — |
| Prepaid assets | 0 | 14K | 360K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 60.4M | 105.2M | 102.7M |
| Properties | 0 | 0 | 0 |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 75.4M | 81.9M | 95.6M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -62.2M | -51.3M | -52.1M |
| Goodwill | — | 0 | 0 |
| Investment properties | 17.9M | 41.5M | 28.1M |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 1K | -1K | -1K |
| Total liabilities | 2.4M | 24.4M | 16.1M |
| Current liabilities | 2.3M | 7.7M | 1.8M |
| Accounts payable | 1.1M | 2.1M | 873K |
| Accrued expenses | — | — | — |
| Short term debt | 1.3M | 886K | 864K |
| Deferred revenue | — | — | — |
| Tax payable | -145K | 13K | 379K |
| Pensions | — | — | 0 |
| Other current liabilities | — | 4.8M | 37K |
| Non current liabilities | 82K | 16.7M | 14.3M |
| Long term provisions | — | — | — |
| Long term debt | 82K | 16.7M | 14.3M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | 0 |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 54.3M | 54.3M | 18.1M |
| Retained earnings | -84.7M | -64.6M | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -30.4M | -10.3M | 18.1M |
| Additional paid in capital | 78.5M | 78.5M | — |
| Treasury stock | — | — | — |
| Minority interest | 4.7M | 5.0M | — |
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