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Price: 0.0002 EUR

Market Cap: €78.3k

Balance Sheet

Dec 31, 2021	11.1m
Jun 30, 2021	20.4m

Dec 31, 2021	35.5m
Jun 30, 2021	36.9m

Dec 31, 2021	-24.3m
Jun 30, 2021	-16.6m

Currency: EUR

		Dec-2018	Dec-2019	Dec-2020
Assets
Cash & Cash Equivalents		9	2	3
Cash		9	2	3
Total Receivables		14	8	7
Accounts Receivables		7	6	4
Other Receivables		7	3	3
Inventory		16	13	10
Other Current Assets		3	2	1
Total Current Assets		42	25	21
PP&E Net		6	4	4
PP&E Gross		6	4	4
Accumulated Depreciation		6	11	9
Intangible Assets		15	16	6
Goodwill		13	0	0
Note Receivable		0	0	0
Long-Term Investments		1	1	0
Other Long-Term Assets		9	2	0
Other Assets		13	0	0
Total Assets		86 N/A	48 -45%	32 -33%
Liabilities
Accounts Payable		23	21	17
Accrued Liabilities		2	2	3
Short-Term Debt		0	2	0
Current Portion of Long-Term Debt		4	5	6
Other Current Liabilities		5	6	10
Total Current Liabilities		33	36	35
Long-Term Debt		0	2	2
Minority Interest		0	0	1
Other Liabilities		3	3	3
Total Liabilities		37 N/A	40 +10%	39 -4%
Equity
Common Stock		1	1	7
Retained Earnings		74	116	150
Additional Paid In Capital		125	125	138
Treasury Stock		3	2	2
Other Equity		0	0	0
Total Equity		49 N/A	7 -85%	7 N/A
Total Liabilities & Equity		86 N/A	48 -45%	32 -33%
Shares Outstanding
Common Shares Outstanding		119	120	325

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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