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Price: 0.115 EUR Market Closed

Market Cap: €3.3m

Balance Sheet

Currency: USD

		Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents		2	0	9	1	1	4	0	32	18	10
Cash		2	0	9	1	1	4	0	32	18	10
Short-Term Investments		0	0	0	2	5	0	0	0	0	0
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
Inventory		0	0	0	0	0	0	0	1	1	2
Other Current Assets		0	0	0	0	0	1	0	1	0	1
Total Current Assets		2	1	10	3	6	5	1	34	20	14
PP&E Net		0	0	0	0	0	0	0	0	1	1
PP&E Gross		0	0	0	0	0	0	0	0	1	1
Accumulated Depreciation		0	0	0	0	0	0	0	0	0	0
Intangible Assets		0	0	0	0	0	0	0	1	1	0
Long-Term Investments		0	0	0	4	0	0	0	0	0	0
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0
Total Assets		2 N/A	1 -56%	10 +969%	7 -24%	6 -15%	5 -24%	1 -74%	35 +2 789%	22 -37%	15 -34%
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		0	0	0	0	0	0	0	6	19	17
Other Current Liabilities		0	0	1	1	1	1	1	0	1	5
Total Current Liabilities		0	0	1	1	1	1	1	6	21	22
Long-Term Debt		0	0	0	0	0	0	0	19	0	3
Other Liabilities		2	2	1	1	1	1	1	1	1	1
Total Liabilities		2 N/A	2 +9%	2 +12%	2 0%	2 +5%	3 +19%	3 0%	27 +962%	22 -19%	26 +22%
Equity
Common Stock		0	0	0	0	0	0	0	0	0	0
Retained Earnings		3	4	6	7	9	13	18	24	38	52
Additional Paid In Capital		3	3	13	13	13	16	17	32	38	41
Other Equity		0	0	0	1	0	0	0	0	0	1
Total Equity		0 N/A	1 N/A	8 N/A	5 -30%	4 -23%	2 -46%	1 N/A	8 N/A	0 -94%	12 N/A
Total Liabilities & Equity		2 N/A	1 -56%	10 +969%	7 -24%	6 -15%	5 -24%	1 -74%	35 +2 789%	22 -37%	15 -34%
Shares Outstanding
Common Shares Outstanding		20	20	21	21	7	21	21	23	24	29

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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