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Price: 2.06 EUR -1.9% Market Closed

Market Cap: €22.7m

Balance Sheet

Currency: EUR

		Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		4	2	3	1	6	7	3	4	11	6
Cash		4	2	3	1	6	7	3	4	11	6
Cash Equivalents		0	0	0	0	0	0	0	0	0	0
Short-Term Investments		0	0	0	0	0	0	0	0	0	0
Total Receivables		2	3	3	3	3	3	3	2	3	4
Accounts Receivables		0	0	0	1	2	1	1	1	2	4
Other Receivables		2	3	3	2	1	1	1	1	1	1
Inventory		0	0	0	0	0	0	0	0	0	0
Other Current Assets		0	0	0	0	0	0	0	0	0	0
Total Current Assets		7	6	6	4	10	9	5	7	14	11
PP&E Net		0	0	0	0	0	0	0	0	0	0
PP&E Gross		0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation		0	0	0	0	0	0	0	0	0	0
Intangible Assets		1	0	0	1	1	1	1	1	2	2
Goodwill		0	0	0	0	0	0	0	0	0	0
Note Receivable		1	1	1	1	1	1	1	1	1	1
Long-Term Investments		9	12	14	14	12	12	14	14	14	13
Other Long-Term Assets		1	1	1	1	1	1	1	1	1	2
Other Assets		0	0	0	0	0	0	0	0	0	0
Total Assets		17 N/A	19 +10%	22 +15%	21 -3%	24 +15%	25 +2%	23 -9%	24 +6%	32 +35%	29 -11%
Liabilities
Accounts Payable		1	0	1	1	1	1	1	1	1	1
Accrued Liabilities		0	0	0	0	0	0	0	0	0	0
Short-Term Debt		0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt		0	1	1	1	1	2	1	1	2	1
Other Current Liabilities		1	1	1	1	0	0	0	1	1	1
Total Current Liabilities		2	3	3	3	3	3	3	3	4	4
Long-Term Debt		1	3	2	4	3	2	3	5	3	2
Deferred Income Tax		0	0	0	0	0	0	0	0	0	0
Other Liabilities		0	0	0	0	0	0	0	0	0	0
Total Liabilities		4 N/A	6 +70%	5 -15%	6 +19%	5 -15%	5 -7%	5 +9%	8 +41%	8 -2%	6 -25%
Equity
Common Stock		4	4	5	5	7	7	7	7	10	10
Retained Earnings		0	1	1	3	7	0	1	1	1	0
Additional Paid In Capital		9	9	12	12	17	11	10	7	13	12
Unrealized Security Profit/Loss		1	1	1	1	1	1	1	1	1	1
Treasury Stock		0	0	0	0	0	0	0	0	0	1
Total Equity		14 N/A	13 -7%	17 +29%	15 -10%	19 +27%	20 +4%	17 -13%	16 -6%	25 +53%	23 -7%
Total Liabilities & Equity		17 N/A	19 +10%	22 +15%	21 -3%	24 +15%	25 +2%	23 -9%	24 +6%	32 +35%	29 -11%
Shares Outstanding
Common Shares Outstanding		4	4	5	5	7	8	8	8	10	11

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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