C

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Watchlist

Price: 2.42 EUR Market Closed

Market Cap: €48.5m

Balance Sheet

Currency: EUR

		Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		0	0	1	2	1
Cash		0	0	0	0	0
Cash Equivalents		0	0	1	2	1
Total Receivables		3	2	4	6	1
Accounts Receivables		2	0	0	0	0
Other Receivables		1	2	4	6	1
Other Current Assets		0	0	0	0	1
Total Current Assets		3	3	5	8	3
PP&E Net		0	0	0	0	0
PP&E Gross		0	0	0	0	0
Accumulated Depreciation		0	0	0	0	0
Intangible Assets		0	0	0	1	1
Note Receivable		0	0	0	0	6
Long-Term Investments		52	52	52	53	54
Total Assets		55 N/A	55 +1%	57 +4%	62 +8%	64 +2%
Liabilities
Accounts Payable		0	0	0	0	1
Accrued Liabilities		0	0	0	0	0
Short-Term Debt		0	0	0	0	0
Current Portion of Long-Term Debt		1	1	1	1	1
Other Current Liabilities		0	0	0	0	0
Total Current Liabilities		1	1	2	3	2
Long-Term Debt		1	2	3	2	2
Deferred Income Tax		0	0	0	0	0
Other Liabilities		0	0	0	0	0
Total Liabilities		2 N/A	3 +71%	5 +72%	5 -4%	4 -12%
Equity
Common Stock		0	0	1	1	1
Retained Earnings		1	1	0	0	1
Additional Paid In Capital		0	0	0	6	8
Unrealized Security Profit/Loss		51	51	51	51	51
Other Equity		0	0	0	0	0
Total Equity		53 N/A	52 -1%	52 +0%	57 +10%	59 +3%
Total Liabilities & Equity		55 N/A	55 +1%	57 +4%	62 +8%	64 +2%
Shares Outstanding
Common Shares Outstanding		17	17	17	18	19

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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