Watchlist Manager

Watchlist

Price: 2.55 EUR

Market Cap: €56.2m

F	FAE Technology SpA SB MIL:FAE	IT
	DecisionPoint Systems Inc F:RS7	US
	COSCIENS Biopharma Inc TSX:CSCI	CA
	Univastu India Ltd NSE:UNIVASTU	IN
	Quixant PLC LSE:QXT	UK
S	Sociedad Comercial del Plata SA SIX:CADN	AR
M	MITCON Consultancy & Engineering Services Ltd NSE:MITCON	IN
	Focus Entertainment SA F:0HF	FR
E	ESR Cayman Ltd HKEX:1821	HK
	Alexandria Group Oyj F:3ZL	FI
U	Uniparts India Ltd NSE:UNIPARTS	IN
G	Gamehaus Holdings Inc NASDAQ:GMHS	CN
	Most Kwai Chung Ltd HKEX:1716	HK
	HK Electric Investments Ltd HKEX:2638	HK
	Aeon Financial Service Co Ltd TSE:8570	JP
	SPoT Coffee (Canada) Ltd XTSX:SPP	CA
J	JiangXi Tianxin Pharmaceutical Co Ltd SSE:603235	CN
G	GRP Ltd SGX:BLU	SG
	Orbia Advance Corporation SAB de CV BMV:ORBIA	MX
	Aeris Environmental Ltd ASX:AEI	AU
	Bonava AB (publ) STO:BONAV B	SE

Balance Sheet

Currency: EUR

	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	0	0	3	6	10
Cash	0	0	0	0	0
Cash Equivalents	0	0	3	6	10
Short-Term Investments	0	0	0	0	0
Total Receivables	4	9	11	18	14
Accounts Receivables	4	8	8	12	10
Other Receivables	0	1	3	5	4
Inventory	4	5	11	19	21
Other Current Assets	0	0	0	1	1
Total Current Assets	8	14	26	43	46
PP&E Net	2	3	4	6	7
PP&E Gross	2	3	4	6	7
Accumulated Depreciation	1	2	2	3	7
Intangible Assets	0	0	2	2	3
Goodwill	0	0	0	2	4
Note Receivable	0	0	0	0	0
Long-Term Investments	0	0	0	0	0
Other Long-Term Assets	0	0	0	0	0
Other Assets	0	0	0	2	4
Total Assets	11 N/A	17 +59%	31 +83%	54 +74%	59 +9%
Liabilities
Accounts Payable	3	6	11	16	10
Accrued Liabilities	1	1	1	3	1
Short-Term Debt	0	0	0	0	0
Current Portion of Long-Term Debt	3	3	2	6	6
Other Current Liabilities	0	1	1	3	3
Total Current Liabilities	7	11	15	28	21
Long-Term Debt	1	2	5	5	7
Other Liabilities	1	1	1	3	4
Total Liabilities	9 N/A	13 +57%	21 +53%	36 +76%	32 -12%
Equity
Common Stock	0	0	1	1	1
Retained Earnings	1	2	5	8	11
Additional Paid In Capital	0	0	5	9	15
Unrealized Security Profit/Loss	1	1	1	1	1
Other Equity	0	0	0	0	0
Total Equity	2 N/A	4 +67%	11 +196%	18 +69%	28 +51%
Total Liabilities & Equity	11 N/A	17 +59%	31 +83%	54 +74%	59 +9%
Shares Outstanding
Common Shares Outstanding	15	15	15	15	20

FAE Technology SpA SB
MIL:FAE