Watchlist Manager

Watchlist

Price: 0.2935 EUR Market Closed

Market Cap: €87.4m

Balance Sheet

Currency: EUR

		Dec-2018	Dec-2019	Dec-2020	Dec-2021
Assets
Cash & Cash Equivalents		4	7	9	5
Cash Equivalents		4	7	9	5
Total Receivables		9	13	13	9
Accounts Receivables		9	13	13	9
Other Receivables		0	0	0	0
Inventory		9	9	8	7
Other Current Assets		0	0	0	14
Total Current Assets		21	28	30	35
PP&E Net		2	4	3	2
Intangible Assets		0	0	0	0
Note Receivable		10	9	7	3
Long-Term Investments		496	466	435	391
Other Long-Term Assets		3	3	0	0
Total Assets		533 N/A	511 -4%	475 -7%	431 -9%
Liabilities
Accounts Payable		23	22	28	19
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		72	101	48	95
Other Current Liabilities		0	2	2	2
Total Current Liabilities		96	126	78	115
Long-Term Debt		135	97	152	79
Deferred Income Tax		0	0	0	1
Minority Interest		0	0	0	0
Other Liabilities		3	3	3	3
Total Liabilities		234 N/A	226 -3%	234 +3%	198 -15%
Equity
Common Stock		210	210	212	222
Retained Earnings		88	75	29	12
Treasury Stock		0	0	0	0
Total Equity		298 N/A	285 -5%	241 -15%	233 -3%
Total Liabilities & Equity		533 N/A	511 -4%	475 -7%	431 -9%
Shares Outstanding
Common Shares Outstanding		52	52	62	281

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

Join more than 325,400+ value investors using Alpha Spread

Create Free Account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Get AI-powered insights for any company or topic.

Open AI Assistant

Stock Screener

Discover stocks

Stock Comparison

Smarter decisions through side-by-side analysis

Intrinsic Value Calculator

Discover the true worth of your stocks

DCF Value Calculator

Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.