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Price: 0.1875 EUR Market Closed

Market Cap: €3.5m

Balance Sheet

Currency: EUR

		Dec-2019	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		1	35	7	3	3
Cash		0	18	3	0	0
Cash Equivalents		1	18	3	3	3
Short-Term Investments		0	1	4	0	0
Total Receivables		0	11	12	11	6
Accounts Receivables		0	9	8	8	5
Other Receivables		0	2	3	3	1
Inventory		0	8	10	8	6
Other Current Assets		0	1	2	1	1
Total Current Assets		2	39	32	24	15
PP&E Net		0	5	6	7	6
PP&E Gross		0	5	6	7	6
Accumulated Depreciation		0	4	4	4	4
Intangible Assets		0	9	9	1	1
Goodwill		0	1	1	0	0
Note Receivable		0	0	0	0	0
Long-Term Investments		0	0	0	0	0
Other Long-Term Assets		0	0	0	0	0
Other Assets		0	1	1	0	0
Total Assets		3 N/A	54 +1 966%	48 -11%	32 -33%	22 -32%
Liabilities
Accounts Payable		0	10	13	10	5
Accrued Liabilities		0	1	1	1	1
Short-Term Debt		2	5	4	3	2
Current Portion of Long-Term Debt		0	1	1	2	2
Other Current Liabilities		0	5	2	3	2
Total Current Liabilities		2	22	21	19	12
Long-Term Debt		0	5	4	4	3
Deferred Income Tax		0	3	2	1	1
Minority Interest		0	0	0	0	0
Other Liabilities		0	1	1	1	1
Total Liabilities		2 N/A	31 +1 621%	28 -9%	25 -14%	16 -33%
Equity
Common Stock		0	0	0	0	0
Retained Earnings		0	2	5	17	19
Additional Paid In Capital		1	19	19	19	19
Unrealized Security Profit/Loss		0	4	4	4	4
Other Equity		0	0	0	0	0
Total Equity		1 N/A	22 +2 772%	19 -14%	7 -62%	5 -29%
Total Liabilities & Equity		3 N/A	54 +1 966%	48 -11%	32 -33%	22 -32%
Shares Outstanding
Common Shares Outstanding		14	14	14	14	14

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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