E

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Price: 2.31 EUR -1.7%

Market Cap: €57m

Balance Sheet

Jun 30, 2023	61.6m
Dec 31, 2022	67.1m
Jun 30, 2022	65.7m

Jun 30, 2023	44.8m
Dec 31, 2022	49.8m
Jun 30, 2022	47.4m

Jun 30, 2023	16.8m
Dec 31, 2022	17.3m
Jun 30, 2022	18.3m

Currency: EUR

		Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents		8	16	19
Cash		8	16	19
Cash Equivalents		0	0	0
Short-Term Investments		0	0	1
Total Receivables		19	34	23
Accounts Receivables		12	26	18
Other Receivables		7	9	6
Total Current Assets		27	51	43
PP&E Net		2	4	8
PP&E Gross		2	4	0
Accumulated Depreciation		0	1	0
Intangible Assets		11	11	10
Long-Term Investments		0	0	0
Other Long-Term Assets		0	0	0
Total Assets		40 N/A	66 +65%	62 -6%
Liabilities
Accounts Payable		13	24	17
Accrued Liabilities		0	0	0
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		2	3	5
Other Current Liabilities		2	15	16
Total Current Liabilities		16	41	38
Long-Term Debt		3	5	6
Other Liabilities		1	1	1
Total Liabilities		20 N/A	47 +137%	45 -6%
Equity
Common Stock		0	0	0
Retained Earnings		4	2	1
Additional Paid In Capital		8	8	8
Unrealized Security Profit/Loss		8	8	8
Treasury Stock		0	0	0
Other Equity		0	0	0
Total Equity		20 N/A	18 -8%	17 -8%
Total Liabilities & Equity		40 N/A	66 +65%	62 -6%
Shares Outstanding
Common Shares Outstanding		25	25	25

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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