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Price: 5.45 EUR -1.8%

Updated:

Balance Sheet

Current Assets	5m
Cash & Short-Term Investments	2.8m
Receivables	1.8m
Other Current Assets	414.1k
Non-Current Assets	6.6m
Long-Term Investments	2.8m
PP&E	131.9k
Intangibles	2.5m
Other Non-Current Assets	1.2m

Current Liabilities	512.5k
Accounts Payable	150.2k
Accrued Liabilities	7.2k
Other Current Liabilities	355.1k
Non-Current Liabilities	6.4m
Other Non-Current Liabilities	6.4m

Currency: EUR

		Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		1	0	1	1	1	2	2	3	4	4
Cash Equivalents		1	0	1	1	1	2	2	3	4	4
Total Receivables		1	2	2	2	1	1	2	2	2	2
Accounts Receivables		1	1	1	1	1	1	1	1	2	2
Other Receivables		1	1	1	1	0	0	0	0	0	0
Inventory		0	0	0	0	0	0	0	0	0	0
Other Current Assets		0	0	0	0	0	0	0	0	0	0
Total Current Assets		2	2	2	2	3	3	4	4	6	7
PP&E Net		0	0	0	0	0	0	0	0	0	0
PP&E Gross		0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation		0	0	0	0	0	0	0	0	0	0
Intangible Assets		1	1	1	1	1	1	2	3	3	3
Goodwill		1	1	1	1	0	0	0	0	0	0
Note Receivable		1	0	0	0	0	0	0	1	1	1
Long-Term Investments		0	1	1	1	2	2	3	3	3	3
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0
Other Assets		1	1	1	1	0	0	0	0	0	0
Total Assets		5 N/A	5 -3%	6 +7%	5 -5%	6 +17%	7 +20%	9 +23%	11 +23%	13 +20%	14 +4%
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
Other Current Liabilities		0	0	0	0	0	0	0	1	1	1
Total Current Liabilities		0	0	0	0	0	0	0	1	1	1
Long-Term Debt		1	1	0	0	0	0	0	0	0	0
Deferred Income Tax		0	0	0	0	0	0	1	1	1	1
Other Liabilities		3	3	4	3	4	5	5	6	6	7
Total Liabilities		4 N/A	4 -4%	4 -4%	4 -9%	4 +21%	5 +25%	6 +16%	7 +13%	8 +16%	9 +5%
Equity
Common Stock		2	2	2	2	2	2	2	2	2	2
Retained Earnings		1	1	1	0	0	0	1	2	3	3
Additional Paid In Capital		0	0	0	0	0	0	0	0	0	0
Other Equity		0	0	1	0	0	0	0	0	0	0
Total Equity		1 N/A	1 +3%	2 +50%	2 +6%	2 +8%	2 +7%	3 +40%	4 +44%	5 +27%	5 +1%
Total Liabilities & Equity		5 N/A	5 -3%	6 +7%	5 -5%	6 +17%	7 +20%	9 +23%	11 +23%	13 +20%	14 +4%
Shares Outstanding
Common Shares Outstanding		2	2	2	2	2	2	2	2	2	2

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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