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Price: 21.583 EUR 0.23%

Market Cap: €99.2m

Balance Sheet

Dec 31, 2022	34.7m
Jun 30, 2022	27.7m
Dec 31, 2021	23.7m
Jun 30, 2021	14.9m

Dec 31, 2022	18.3m
Jun 30, 2022	11.3m
Dec 31, 2021	8.2m
Jun 30, 2021	5.8m

Dec 31, 2022	16.5m
Jun 30, 2022	16.3m
Dec 31, 2021	15.6m
Jun 30, 2021	9.1m

Currency: EUR

		Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		1	2	14	14
Cash		1	2	14	14
Cash Equivalents		0	0	0	0
Short-Term Investments		0	0	0	0
Total Receivables		1	2	3	3
Accounts Receivables		1	2	2	3
Other Receivables		0	0	0	0
Inventory		0	0	0	0
Other Current Assets		0	0	0	2
Total Current Assets		2	4	17	19
PP&E Net		2	2	3	6
PP&E Gross		2	2	3	6
Accumulated Depreciation		1	2	3	4
Intangible Assets		0	1	1	2
Goodwill		0	2	2	8
Note Receivable		0	0	0	0
Long-Term Investments		0	0	0	0
Other Long-Term Assets		0	0	0	0
Other Assets		0	2	2	8
Total Assets		4 N/A	10 +137%	24 +149%	35 +46%
Liabilities
Accounts Payable		1	1	2	3
Accrued Liabilities		0	1	1	2
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		1	1	1	3
Other Current Liabilities		0	0	0	0
Total Current Liabilities		2	3	4	8
Long-Term Debt		1	2	3	9
Deferred Income Tax		0	0	0	0
Minority Interest		0	0	0	0
Other Liabilities		0	1	1	1
Total Liabilities		3 N/A	6 +95%	8 +35%	18 +124%
Equity
Common Stock		0	0	1	1
Retained Earnings		1	1	2	4
Additional Paid In Capital		0	2	13	13
Treasury Stock		0	0	0	1
Other Equity		0	0	0	0
Total Equity		1 N/A	3 +282%	16 +348%	16 +6%
Total Liabilities & Equity		4 N/A	10 +137%	24 +149%	35 +46%
Shares Outstanding
Common Shares Outstanding		5	5	5	5

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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