Watchlist Manager

Watchlist

Price: 10.5 EUR Market Closed

Market Cap: €27.1m

Balance Sheet

Currency: EUR

		Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		1	1	0	0	0
Cash		0	0	0	0	0
Cash Equivalents		1	1	0	0	0
Total Receivables		2	4	4	5	3
Accounts Receivables		2	2	3	4	3
Other Receivables		1	2	1	1	0
Inventory		3	2	3	3	3
Other Current Assets		0	0	0	1	1
Total Current Assets		6	8	8	9	8
PP&E Net		0	0	1	1	1
PP&E Gross		0	0	1	1	1
Accumulated Depreciation		0	0	0	0	0
Intangible Assets		1	1	1	1	1
Goodwill		1	1	1	1	1
Long-Term Investments		0	0	0	0	0
Other Long-Term Assets		0	0	0	0	0
Other Assets		1	1	1	1	1
Total Assets		8 N/A	10 +31%	11 +10%	12 +9%	10 -16%
Liabilities
Accounts Payable		2	3	3	4	3
Accrued Liabilities		1	1	0	0	0
Short-Term Debt		0	0	0	0	0
Current Portion of Long-Term Debt		1	1	1	0	0
Other Current Liabilities		0	0	1	1	1
Total Current Liabilities		4	4	5	6	5
Long-Term Debt		1	1	1	1	1
Deferred Income Tax		0	0	0	0	0
Other Liabilities		1	0	1	1	1
Total Liabilities		6 N/A	6 +1%	6 +13%	7 +15%	6 -16%
Equity
Common Stock		0	0	0	0	0
Retained Earnings		2	4	5	5	4
Other Equity		0	0	0	0	0
Total Equity		2 N/A	4 +115%	5 +6%	5 +2%	4 -15%
Total Liabilities & Equity		8 N/A	10 +31%	11 +10%	12 +9%	10 -16%
Shares Outstanding
Common Shares Outstanding		3	3	3	3	3

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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