U

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Price: 4.84 EUR Market Closed

Market Cap: €104.4m

Balance Sheet

Dec 31, 2023	92m
Jun 30, 2023	73.5m
Dec 31, 2022	66.6m
Jun 30, 2022	32.6m

Dec 31, 2023	69.1m
Jun 30, 2023	49.9m
Dec 31, 2022	40.5m
Jun 30, 2022	27.6m

Dec 31, 2023	22.9m
Jun 30, 2023	23.6m
Dec 31, 2022	26.1m
Jun 30, 2022	5m

Currency: EUR

		Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		1	5	2	16	9
Cash Equivalents		1	5	2	16	9
Short-Term Investments		0	0	0	1	5
Total Receivables		3	2	9	10	9
Accounts Receivables		3	2	8	9	6
Other Receivables		0	1	1	1	3
Inventory		2	3	5	12	9
Other Current Assets		0	0	0	0	0
Total Current Assets		6	12	16	38	32
PP&E Net		1	4	9	24	48
PP&E Gross		1	4	9	24	48
Accumulated Depreciation		0	0	0	1	1
Intangible Assets		0	0	0	1	4
Note Receivable		0	0	0	0	0
Long-Term Investments		0	0	2	2	4
Other Long-Term Assets		0	0	0	2	5
Total Assets		7 N/A	16 +123%	27 +68%	67 +149%	92 +38%
Liabilities
Accounts Payable		2	2	5	11	9
Accrued Liabilities		0	0	1	1	1
Short-Term Debt		2	3	5	0	0
Current Portion of Long-Term Debt		2	1	1	10	11
Other Current Liabilities		0	1	0	1	2
Total Current Liabilities		6	7	13	22	22
Long-Term Debt		0	7	9	12	31
Deferred Income Tax		0	0	0	0	0
Minority Interest		0	0	0	0	1
Other Liabilities		0	0	0	7	15
Total Liabilities		6 N/A	13 +113%	22 +68%	41 +81%	69 +70%
Equity
Common Stock		0	0	0	0	0
Retained Earnings		1	2	4	4	1
Additional Paid In Capital		0	0	0	22	22
Treasury Stock		0	0	0	0	1
Other Equity		0	0	0	0	0
Total Equity		1 N/A	3 +193%	4 +66%	26 +502%	23 -12%
Total Liabilities & Equity		7 N/A	16 +123%	27 +68%	67 +149%	92 +38%
Shares Outstanding
Common Shares Outstanding		22	22	22	21	21

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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