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Price: 23.5 EUR -1.67% Market Closed

Market Cap: €746.8m

Balance Sheet

Jun 30, 2025	471.3m
Dec 31, 2024	316.6m
Jun 30, 2024	233.5m

Jun 30, 2025	379.3m
Dec 31, 2024	226.9m
Jun 30, 2024	184.5m

Jun 30, 2025	92m
Dec 31, 2024	89.7m
Jun 30, 2024	49m

Currency: EUR

		Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		41	23	43	71
Cash		0	0	0	0
Cash Equivalents		41	23	43	71
Short-Term Investments		0	10	0	0
Total Receivables		59	63	68	118
Accounts Receivables		23	31	45	54
Other Receivables		36	32	23	65
Inventory		23	26	30	58
Other Current Assets		3	3	3	3
Total Current Assets		126	124	144	251
PP&E Net		36	36	38	45
PP&E Gross		36	36	38	45
Accumulated Depreciation		82	87	91	97
Intangible Assets		1	1	1	4
Goodwill		0	0	0	0
Note Receivable		1	2	4	7
Long-Term Investments		9	10	10	10
Other Long-Term Assets		0	0	0	0
Other Assets		0	0	0	0
Total Assets		173 N/A	173 0%	196 +14%	317 +61%
Liabilities
Accounts Payable		25	29	39	54
Accrued Liabilities		2	3	3	4
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		13	27	27	26
Other Current Liabilities		32	28	42	105
Total Current Liabilities		72	87	110	189
Long-Term Debt		60	41	37	33
Deferred Income Tax		1	1	1	1
Minority Interest		1	1	1	1
Other Liabilities		3	3	3	3
Total Liabilities		137 N/A	133 -3%	153 +15%	227 +49%
Equity
Common Stock		25	25	25	30
Retained Earnings		11	14	18	34
Additional Paid In Capital		0	0	0	25
Unrealized Security Profit/Loss		1	1	1	1
Other Equity		0	0	0	0
Total Equity		36 N/A	40 +9%	44 +10%	90 +105%
Total Liabilities & Equity		173 N/A	173 0%	196 +14%	317 +61%
Shares Outstanding
Common Shares Outstanding		27	27	27	28

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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