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Price: 0.064 EUR 6.67%

Market Cap: €30.8m

Balance Sheet

Currency: EUR

		Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		0	2	4	1
Cash		0	2	4	1
Short-Term Investments		0	0	0	1
Total Receivables		1	1	4	5
Accounts Receivables		0	0	4	5
Other Receivables		1	1	0	0
Inventory		0	0	1	1
Total Current Assets		1	3	10	8
PP&E Net		0	1	1	1
PP&E Gross		0	1	1	1
Accumulated Depreciation		0	0	0	0
Intangible Assets		1	11	5	4
Goodwill		28	29	36	19
Note Receivable		0	0	0	1
Long-Term Investments		1	0	1	26
Other Long-Term Assets		0	1	2	1
Other Assets		28	29	36	19
Total Assets		32 N/A	24 -26%	45 +91%	61 +35%
Liabilities
Accounts Payable		0	0	3	5
Accrued Liabilities		0	0	2	2
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		0	0	0	1
Other Current Liabilities		5	2	8	5
Total Current Liabilities		5	3	13	13
Long-Term Debt		0	3	3	4
Deferred Income Tax		0	0	2	2
Minority Interest		0	0	1	1
Other Liabilities		0	0	3	1
Total Liabilities		6 N/A	6 +0%	22 +305%	20 -10%
Equity
Common Stock		2	2	7	13
Retained Earnings		2	18	27	21
Additional Paid In Capital		27	35	45	51
Unrealized Security Profit/Loss		0	0	0	0
Treasury Stock		0	1	2	3
Other Equity		0	0	1	2
Total Equity		27 N/A	18 -32%	23 +26%	41 +80%
Total Liabilities & Equity		32 N/A	24 -26%	45 +91%	61 +35%
Shares Outstanding
Common Shares Outstanding		20	24	71	84
Preferred Shares Outstanding		0	0	139	139

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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