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Price: 0.5 EUR Market Closed

Market Cap: €6.2m

Balance Sheet

Currency: EUR

		Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		5	15	10	5	6
Cash		0	0	0	0	0
Cash Equivalents		5	15	10	5	6
Total Receivables		3	3	6	5	2
Accounts Receivables		1	0	1	1	0
Other Receivables		2	3	5	4	2
Inventory		0	0	0	0	0
Total Current Assets		8	18	16	10	8
PP&E Net		0	0	1	1	1
PP&E Gross		0	0	1	1	1
Accumulated Depreciation		0	0	0	0	1
Intangible Assets		6	7	6	7	6
Other Long-Term Assets		0	0	0	0	1
Total Assets		14 N/A	25 +80%	24 -7%	19 -21%	16 -13%
Liabilities
Accounts Payable		4	8	8	5	4
Accrued Liabilities		0	1	1	1	1
Short-Term Debt		0	0	0	0	0
Current Portion of Long-Term Debt		0	0	0	0	0
Other Current Liabilities		1	1	1	2	1
Total Current Liabilities		6	10	10	8	7
Long-Term Debt		2	2	1	0	0
Other Liabilities		0	1	1	1	1
Total Liabilities		8 N/A	12 +43%	13 +5%	9 -26%	8 -10%
Equity
Common Stock		0	1	1	1	1
Retained Earnings		1	4	6	8	9
Additional Paid In Capital		2	11	11	11	11
Unrealized Security Profit/Loss		5	5	5	5	5
Treasury Stock		0	0	0	0	0
Other Equity		0	0	0	0	0
Total Equity		6 N/A	13 +135%	11 -17%	9 -17%	8 -15%
Total Liabilities & Equity		14 N/A	25 +80%	24 -7%	19 -21%	16 -13%
Shares Outstanding
Common Shares Outstanding		12	12	12	12	12

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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