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Price: 2.65 EUR 1.15% Market Closed

Market Cap: €335m

Balance Sheet

Jun 30, 2025	758.7m
Dec 31, 2024	746.2m
Jun 30, 2024	728.2m

Jun 30, 2025	225.5m
Dec 31, 2024	227.1m
Jun 30, 2024	233.8m

Jun 30, 2025	533.2m
Dec 31, 2024	519.1m
Jun 30, 2024	494.4m

Currency:

		Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		129	88	75	73
Cash		129	19	27	11
Cash Equivalents		0	69	48	62
Total Receivables		8	5	4	6
Accounts Receivables		6	4	4	5
Other Receivables		2	1	1	1
Other Current Assets		0	1	4	1
Total Current Assets		137	94	83	80
PP&E Net		3	3	4	4
PP&E Gross		3	3	4	4
Accumulated Depreciation		3	3	3	3
Intangible Assets		0	0	0	0
Note Receivable		11	14	25	45
Long-Term Investments		416	484	557	617
Other Long-Term Assets		0	2	1	1
Total Assets		568 N/A	597 +5%	670 +12%	746 +11%
Liabilities
Accounts Payable		4	5	11	9
Accrued Liabilities		2	1	2	2
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		57	11	12	12
Other Current Liabilities		1	1	2	3
Total Current Liabilities		65	18	26	26
Long-Term Debt		188	213	217	198
Other Liabilities		0	0	0	3
Total Liabilities		253 N/A	231 -9%	243 +5%	227 -6%
Equity
Common Stock		247	269	269	316
Retained Earnings		67	96	158	203
Other Equity		1	1	0	0
Total Equity		315 N/A	366 +16%	427 +17%	519 +21%
Total Liabilities & Equity		568 N/A	597 +5%	670 +12%	746 +11%
Shares Outstanding
Common Shares Outstanding		126	126	126	126

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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