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Price: 4.74 EUR Market Closed

Market Cap: €42m

Balance Sheet

Currency: EUR

		Sep-2020	Sep-2021	Sep-2022	Sep-2023
Assets
Cash & Cash Equivalents		0	1	0	1
Cash Equivalents		0	1	0	1
Short-Term Investments		0	0	3	5
Total Receivables		2	6	8	7
Accounts Receivables		2	5	7	7
Other Receivables		1	1	1	0
Inventory		1	1	1	1
Total Current Assets		5	8	12	14
PP&E Net		0	0	1	1
PP&E Gross		0	0	0	1
Accumulated Depreciation		0	0	0	4
Intangible Assets		7	6	9	9
Goodwill		0	0	6	6
Long-Term Investments		0	0	0	0
Other Long-Term Assets		0	1	1	3
Other Assets		0	0	6	6
Total Assets		12 N/A	15 +28%	29 +90%	33 +13%
Liabilities
Accounts Payable		1	1	2	2
Accrued Liabilities		1	1	2	2
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		4	5	8	11
Other Current Liabilities		1	1	2	2
Total Current Liabilities		7	8	14	16
Long-Term Debt		3	4	11	11
Deferred Income Tax		0	0	1	2
Minority Interest		0	0	0	0
Other Liabilities		0	0	1	1
Total Liabilities		11 N/A	12 +17%	27 +115%	31 +17%
Equity
Common Stock		2	2	2	2
Retained Earnings		5	4	5	6
Additional Paid In Capital		4	4	4	4
Treasury Stock		0	1	1	0
Other Equity		0	1	1	1
Total Equity		1 N/A	3 +116%	2 -19%	2 -33%
Total Liabilities & Equity		12 N/A	15 +28%	29 +90%	33 +13%
Shares Outstanding
Common Shares Outstanding		9	9	9	9

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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