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Price: 4.67 EUR 3.32% Market Closed

Market Cap: €46.7m

Balance Sheet

Dec 31, 2025	253.4m
Sep 30, 2025	223m
Jun 30, 2025	223.2m
Mar 31, 2025	243.6m

Dec 31, 2025	85.4m
Sep 30, 2025	80.6m
Jun 30, 2025	86.8m
Mar 31, 2025	80.1m

Dec 31, 2025	168.1m
Sep 30, 2025	142.4m
Jun 30, 2025	136.5m
Mar 31, 2025	163.5m

Currency:

		Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents		8	4	5	62
Cash		8	4	5	62
Total Receivables		101	90	135	75
Accounts Receivables		60	48	56	68
Other Receivables		41	41	78	6
Inventory		20	31	26	24
Other Current Assets		3	5	3	4
Total Current Assets		132	130	169	165
PP&E Net		46	40	34	28
Intangible Assets		6	16	21	29
Goodwill		31	31	31	31
Note Receivable		0	0	0	0
Long-Term Investments		3	3	3	0
Other Long-Term Assets		0	0	1	0
Other Assets		31	31	31	31
Total Assets		218 N/A	219 +0%	259 +18%	253 -2%
Liabilities
Accounts Payable		16	12	14	15
Accrued Liabilities		22	24	30	21
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		6	7	7	6
Other Current Liabilities		10	7	8	11
Total Current Liabilities		55	51	59	53
Long-Term Debt		57	29	24	18
Deferred Income Tax		5	7	10	12
Other Liabilities		0	0	2	2
Total Liabilities		117 N/A	87 -26%	95 +9%	85 -10%
Equity
Common Stock		0	0	1	1
Retained Earnings		87	118	163	168
Additional Paid In Capital		14	14	0	0
Total Equity		101 N/A	132 +30%	164 +24%	168 +3%
Total Liabilities & Equity		218 N/A	219 +0%	259 +18%	253 -2%
Shares Outstanding
Common Shares Outstanding		10	10	10	10

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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