First Time Loading...

Watchlist Manager

Watchlist

Price: 44.6 EUR

Updated:

Balance Sheet

Dec 31, 2021	72.4m
Jun 30, 2021	72.7m

Dec 31, 2021	39.3m
Jun 30, 2021	40.6m

Dec 31, 2021	33.1m
Jun 30, 2021	32.1m

Current Assets	4m
Cash & Short-Term Investments	3.5m
Receivables	472.9k
Other Current Assets	25.7k
Non-Current Assets	68.4m
PP&E	68.4m
Other Non-Current Assets	20.4k

Current Liabilities	448k
Accounts Payable	268k
Accrued Liabilities	150
Other Current Liabilities	179.9k
Non-Current Liabilities	38.9m
Long-Term Debt	35.6m
Other Non-Current Liabilities	3.3m

Currency: EUR

		Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021
Assets
Cash & Cash Equivalents		0	0	1	3	4	4	3	3	4	4
Cash Equivalents		0	0	1	3	4	4	3	3	4	4
Total Receivables		0	0	0	0	0	0	0	0	0	0
Accounts Receivables		0	0	0	0	0	0	0	0	0	0
Other Receivables		0	0	0	0	0	0	0	0	0	0
Other Current Assets		0	0	0	1	1	1	0	0	0	0
Total Current Assets		0	0	1	3	4	4	3	4	4	4
PP&E Net		87	84	81	81	81	79	76	73	70	68
PP&E Gross		87	84	81	81	81	79	76	73	70	68
Accumulated Depreciation		53	56	60	63	66	70	74	77	81	84
Note Receivable		0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0
Total Assets		87 N/A	85 -3%	82 -3%	84 +2%	85 +1%	83 -2%	79 -5%	76 -3%	74 -3%	72 -2%
Liabilities
Accounts Payable		0	0	0	0	0	0	0	0	0	0
Accrued Liabilities		0	0	0	0	0	0	0	0	0	0
Short-Term Debt		0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt		3	0	0	0	0	0	0	0	0	3
Other Current Liabilities		0	0	0	0	0	0	0	0	0	3
Total Current Liabilities		4	0	0	0	0	1	0	0	0	0
Long-Term Debt		57	57	54	54	54	51	47	43	39	36
Other Liabilities		5	5	5	6	5	5	4	3	3	3
Total Liabilities		66 N/A	62 -5%	59 -5%	60 +2%	60 -1%	56 -6%	51 -10%	47 -7%	43 -10%	39 -8%
Equity
Common Stock		10	10	10	10	12	12	12	12	12	12
Retained Earnings		12	12	13	14	14	15	16	18	19	21
Total Equity		22 N/A	22 +4%	23 +5%	24 +2%	25 +5%	27 +6%	28 +5%	29 +4%	31 +6%	33 +6%
Total Liabilities & Equity		87 N/A	85 -3%	82 -3%	84 +2%	85 +1%	83 -2%	79 -5%	76 -3%	74 -3%	72 -2%
Shares Outstanding
Common Shares Outstanding		4	4	4	4	4	4	4	4	4	4

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

Join more than 139,100+ value investors using Alpha Spread

Create a free account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.