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Price: 2.78 EUR Market Closed

Market Cap: €48.5m

Balance Sheet

Jun 30, 2024	55m
Dec 31, 2023	55.7m
Jun 30, 2023	49.7m
Dec 31, 2022	46.3m

Jun 30, 2024	16.7m
Dec 31, 2023	17.2m
Jun 30, 2023	15.1m
Dec 31, 2022	14.5m

Jun 30, 2024	38.3m
Dec 31, 2023	38.5m
Jun 30, 2023	34.6m
Dec 31, 2022	31.8m

Currency: EUR

		Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		4	5	7	8
Cash		4	5	7	8
Total Receivables		7	11	12	19
Accounts Receivables		7	9	11	17
Other Receivables		0	1	1	1
Inventory		2	4	8	5
Other Current Assets		0	0	0	0
Total Current Assets		14	20	27	32
PP&E Net		12	12	18	21
PP&E Gross		0	0	18	21
Accumulated Depreciation		0	0	9	11
Intangible Assets		0	0	1	1
Note Receivable		0	0	1	2
Other Long-Term Assets		0	0	0	0
Total Assets		26 N/A	33 +27%	46 +41%	56 +20%
Liabilities
Accounts Payable		4	6	7	7
Accrued Liabilities		0	1	0	2
Short-Term Debt		1	0	0	0
Current Portion of Long-Term Debt		0	1	1	2
Other Current Liabilities		0	1	1	1
Total Current Liabilities		6	9	10	12
Long-Term Debt		6	5	4	5
Other Liabilities		1	1	1	1
Total Liabilities		13 N/A	15 +21%	15 -5%	17 +18%
Equity
Common Stock		1	1	1	1
Retained Earnings		13	17	22	29
Additional Paid In Capital		0	0	9	9
Other Equity		0	0	0	1
Total Equity		13 N/A	18 +32%	32 +81%	39 +21%
Total Liabilities & Equity		26 N/A	33 +27%	46 +41%	56 +20%
Shares Outstanding
Common Shares Outstanding		17	17	17	17

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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