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Price: 2.44 EUR 0.41% Market Closed

Market Cap: €65.8m

Balance Sheet

Jun 30, 2025	89.1m
Dec 31, 2024	89m
Jun 30, 2024	80.1m
Dec 31, 2023	89.5m

Jun 30, 2025	42.5m
Dec 31, 2024	43m
Jun 30, 2024	33m
Dec 31, 2023	42.2m

Jun 30, 2025	46.5m
Dec 31, 2024	46.1m
Jun 30, 2024	47.1m
Dec 31, 2023	47.4m

Currency: EUR

		Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		1	2	7	10	7
Cash		0	0	0	0	7
Cash Equivalents		1	2	7	10	0
Short-Term Investments		0	0	0	1	1
Total Receivables		0	1	1	11	6
Accounts Receivables		0	1	1	10	4
Other Receivables		0	0	0	1	2
Inventory		0	0	1	9	18
Other Current Assets		0	0	0	0	0
Total Current Assets		2	3	9	30	32
PP&E Net		1	6	11	33	32
PP&E Gross		1	6	11	33	32
Accumulated Depreciation		0	0	1	3	5
Intangible Assets		0	0	0	0	0
Goodwill		0	0	0	25	23
Long-Term Investments		0	0	9	1	1
Other Long-Term Assets		0	0	0	0	0
Other Assets		0	0	0	25	23
Total Assets		3 N/A	9 +245%	30 +218%	90 +200%	89 -1%
Liabilities
Accounts Payable		0	0	2	16	22
Accrued Liabilities		0	0	0	1	0
Short-Term Debt		0	0	0	0	0
Current Portion of Long-Term Debt		0	0	0	3	3
Other Current Liabilities		0	2	1	5	5
Total Current Liabilities		0	3	3	25	30
Long-Term Debt		0	0	2	14	11
Deferred Income Tax		0	0	0	0	0
Minority Interest		0	0	0	0	0
Other Liabilities		1	1	0	4	2
Total Liabilities		1 N/A	4 +250%	6 +59%	42 +650%	43 +2%
Equity
Common Stock		0	0	0	0	0
Retained Earnings		0	0	2	4	4
Additional Paid In Capital		2	6	23	44	44
Treasury Stock		0	0	0	1	2
Other Equity		0	0	0	0	0
Total Equity		2 N/A	6 +241%	24 +313%	47 +96%	46 -3%
Total Liabilities & Equity		3 N/A	9 +245%	30 +218%	90 +200%	89 -1%
Shares Outstanding
Common Shares Outstanding		21	21	23	27	27

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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