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Price: 3 EUR Market Closed

Market Cap: €30m

Balance Sheet

Currency: EUR

		Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		1	1	1	1	2	3	2	4
Cash		1	1	1	1	2	2	1	4
Cash Equivalents		0	0	0	0	0	0	0	0
Short-Term Investments		0	0	0	0	0	0	0	0
Total Receivables		3	4	4	4	5	6	7	6
Accounts Receivables		3	3	4	4	4	6	7	6
Other Receivables		0	0	0	0	0	0	0	0
Inventory		0	0	0	0	0	0	0	0
Total Current Assets		4	5	6	5	7	9	9	11
PP&E Net		0	0	0	0	0	1	1	1
PP&E Gross		0	0	0	0	0	1	1	1
Accumulated Depreciation		0	0	0	0	0	1	1	1
Intangible Assets		0	1	1	1	1	2	2	2
Goodwill		0	0	0	0	0	1	0	0
Note Receivable		0	0	0	0	0	0	0	0
Long-Term Investments		0	0	0	0	0	0	0	0
Other Long-Term Assets		0	0	0	0	0	0	0	0
Other Assets		0	0	0	0	0	1	0	0
Total Assets		5 N/A	6 +31%	7 +9%	7 -4%	8 +20%	13 +59%	13 +2%	14 +9%
Liabilities
Accounts Payable		1	1	1	1	1	2	2	1
Accrued Liabilities		0	0	0	0	1	1	1	1
Short-Term Debt		0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt		0	0	0	0	0	0	0	0
Other Current Liabilities		1	1	1	1	1	2	2	3
Total Current Liabilities		2	2	3	2	3	5	5	5
Long-Term Debt		1	1	1	0	0	1	1	0
Deferred Income Tax		0	0	0	0	0	1	0	0
Minority Interest		0	0	0	0	0	1	1	1
Other Liabilities		0	0	0	1	1	1	1	1
Total Liabilities		3 N/A	4 +33%	4 +12%	3 -15%	4 +30%	8 +82%	8 0%	8 -4%
Equity
Common Stock		0	0	0	0	0	0	0	0
Retained Earnings		2	3	3	3	4	5	5	7
Additional Paid In Capital		0	0	0	0	0	0	0	0
Treasury Stock		0	0	0	0	0	0	0	0
Other Equity		0	0	0	0	0	0	0	0
Total Equity		2 N/A	3 +30%	3 +5%	3 +10%	4 +10%	5 +31%	5 +5%	6 +31%
Total Liabilities & Equity		5 N/A	6 +31%	7 +9%	7 -4%	8 +20%	13 +59%	13 +2%	14 +9%
Shares Outstanding
Common Shares Outstanding		1	10	10	10	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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