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Price: 0.84 EUR -1.18% Market Closed

Market Cap: €2.9m

Balance Sheet

Currency: EUR

		Sep-2020	Sep-2021	Sep-2022	Sep-2023	Sep-2024
Assets
Cash & Cash Equivalents		6	10	10	1	1
Cash Equivalents		6	10	10	1	1
Total Receivables		5	2	3	1	0
Accounts Receivables		2	2	2	0	0
Other Receivables		3	0	0	1	0
Other Current Assets		0	0	0	3	3
Total Current Assets		11	12	12	5	4
PP&E Net		1	1	1	0	0
Intangible Assets		3	3	3	0	0
Goodwill		2	2	2	0	0
Note Receivable		0	0	0	0	0
Other Long-Term Assets		0	1	2	0	0
Other Assets		2	2	2	0	0
Total Assets		18 N/A	19 +4%	20 +7%	5 -77%	4 -23%
Liabilities
Accounts Payable		1	1	1	0	0
Accrued Liabilities		1	0	0	0	0
Short-Term Debt		0	0	0	0	0
Current Portion of Long-Term Debt		0	0	0	0	0
Other Current Liabilities		5	5	6	0	0
Total Current Liabilities		7	6	8	1	0
Long-Term Debt		1	0	0	0	0
Deferred Income Tax		0	0	0	0	0
Other Liabilities		1	1	1	0	0
Total Liabilities		8 N/A	7 -8%	9 +23%	1 -94%	0 -97%
Equity
Common Stock		62	0	0	0	0
Retained Earnings		52	47	49	0	0
Additional Paid In Capital		0	58	60	4	4
Other Equity		0	0	0	0	1
Total Equity		10 N/A	11 +13%	11 -3%	4 -63%	4 -13%
Total Liabilities & Equity		18 N/A	19 +4%	20 +7%	5 -77%	4 -23%
Shares Outstanding
Common Shares Outstanding		2	2	2	2	2

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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