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Price: 1.095 EUR

Market Cap: €10.4m

Balance Sheet

Dec 31, 2022	88.1m
Jun 30, 2022	89.5m
Dec 31, 2021	83.4m

Dec 31, 2022	79.4m
Jun 30, 2022	82m
Dec 31, 2021	76.3m

Dec 31, 2022	8.7m
Jun 30, 2022	7.5m
Dec 31, 2021	7.1m

Currency: EUR

		Dec-2019	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		1	2	1
Cash		0	0	0
Cash Equivalents		1	2	1
Short-Term Investments		0	0	0
Total Receivables		16	13	13
Accounts Receivables		12	10	9
Other Receivables		4	3	4
Inventory		20	18	22
Other Current Assets		0	0	0
Total Current Assets		38	34	37
PP&E Net		8	13	13
Intangible Assets		32	30	31
Goodwill		2	2	2
Note Receivable		0	0	0
Long-Term Investments		1	3	3
Other Long-Term Assets		1	1	2
Other Assets		2	2	2
Total Assets		83 N/A	83 +1%	88 +6%
Liabilities
Accounts Payable		17	13	16
Accrued Liabilities		5	6	5
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		13	12	9
Other Current Liabilities		3	7	8
Total Current Liabilities		39	38	38
Long-Term Debt		18	31	34
Deferred Income Tax		6	3	3
Minority Interest		1	2	2
Other Liabilities		1	2	3
Total Liabilities		66 N/A	76 +16%	79 +4%
Equity
Common Stock		8	9	10
Retained Earnings		1	11	10
Additional Paid In Capital		7	8	9
Treasury Stock		0	0	0
Other Equity		0	0	0
Total Equity		17 N/A	7 -57%	9 +22%
Total Liabilities & Equity		83 N/A	83 +1%	88 +6%
Shares Outstanding
Common Shares Outstanding		8	9	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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