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Price: 3.75 EUR 3.31%

Market Cap: €109.1m

Balance Sheet

Jun 30, 2025	187.1m
Dec 31, 2024	166m
Jun 30, 2024	143.6m
Dec 31, 2023	112.8m

Jun 30, 2025	165.6m
Dec 31, 2024	145.9m
Jun 30, 2024	108.6m
Dec 31, 2023	78.9m

Jun 30, 2025	21.5m
Dec 31, 2024	20m
Jun 30, 2024	35m
Dec 31, 2023	33.9m

Currency: EUR

		Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		1	1	12	4
Cash Equivalents		1	1	12	4
Short-Term Investments		0	1	4	6
Total Receivables		8	21	47	66
Accounts Receivables		7	18	37	54
Other Receivables		1	3	11	12
Inventory		1	3	4	5
Other Current Assets		0	0	1	4
Total Current Assets		10	25	69	84
PP&E Net		2	7	41	72
PP&E Gross		2	7	41	72
Accumulated Depreciation		0	0	1	6
Intangible Assets		0	0	1	2
Long-Term Investments		0	1	1	2
Other Long-Term Assets		0	0	1	5
Total Assets		12 N/A	33 +183%	113 +242%	166 +47%
Liabilities
Accounts Payable		2	6	29	52
Accrued Liabilities		0	0	0	0
Short-Term Debt		0	0	2	7
Current Portion of Long-Term Debt		4	9	22	33
Other Current Liabilities		1	3	13	23
Total Current Liabilities		7	18	66	115
Long-Term Debt		3	4	4	28
Deferred Income Tax		0	0	0	0
Minority Interest		0	0	0	1
Other Liabilities		0	2	9	3
Total Liabilities		10 N/A	24 +133%	79 +231%	146 +85%
Equity
Common Stock		0	0	0	0
Retained Earnings		1	4	5	8
Additional Paid In Capital		0	6	29	29
Treasury Stock		0	0	1	1
Other Equity		0	0	0	1
Total Equity		1 N/A	9 +554%	34 +273%	20 -41%
Total Liabilities & Equity		12 N/A	33 +183%	113 +242%	166 +47%
Shares Outstanding
Common Shares Outstanding		29	29	29	30

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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