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Price: 6.15 EUR Market Closed

Market Cap: €56m

Balance Sheet

Currency: EUR

		Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		2	2	4	5
Cash Equivalents		2	2	4	5
Short-Term Investments		0	0	0	0
Total Receivables		8	9	16	20
Accounts Receivables		8	9	16	19
Other Receivables		0	0	0	1
Inventory		0	1	1	1
Total Current Assets		11	12	21	26
PP&E Net		1	1	2	2
PP&E Gross		1	1	2	2
Accumulated Depreciation		9	3	3	3
Intangible Assets		0	0	0	1
Goodwill		4	4	8	7
Note Receivable		0	0	0	0
Long-Term Investments		1	0	0	0
Other Long-Term Assets		1	1	0	1
Other Assets		4	4	8	7
Total Assets		17 N/A	19 +11%	32 +73%	37 +14%
Liabilities
Accounts Payable		1	2	3	3
Accrued Liabilities		4	4	8	8
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		2	3	6	5
Other Current Liabilities		0	1	3	3
Total Current Liabilities		8	10	20	18
Long-Term Debt		4	3	4	7
Deferred Income Tax		0	0	0	0
Minority Interest		0	0	0	1
Other Liabilities		1	1	1	0
Total Liabilities		13 N/A	13 +3%	25 +91%	26 +4%
Equity
Common Stock		1	2	2	2
Retained Earnings		3	3	5	9
Additional Paid In Capital		0	1	1	1
Treasury Stock		0	1	1	1
Other Equity		0	0	1	0
Total Equity		4 N/A	5 +38%	7 +29%	10 +49%
Total Liabilities & Equity		17 N/A	19 +11%	32 +73%	37 +14%
Shares Outstanding
Common Shares Outstanding		10	10	10	10

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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