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Price: 10.22 EUR 1.39% Market Closed

Market Cap: €274.4m

Balance Sheet

Sep 30, 2023	447.4m
Jun 30, 2023	417.1m
Mar 31, 2023	374.1m
Dec 31, 2022	274.4m

Sep 30, 2023	311.6m
Jun 30, 2023	283.4m
Mar 31, 2023	314.8m
Dec 31, 2022	215.6m

Sep 30, 2023	135.8m
Jun 30, 2023	133.8m
Mar 31, 2023	59.3m
Dec 31, 2022	58.8m

Currency: EUR

		Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		42	33	43
Cash Equivalents		42	33	43
Total Receivables		17	19	24
Accounts Receivables		16	19	24
Other Receivables		1	0	1
Inventory		14	15	23
Other Current Assets		2	3	5
Total Current Assets		75	71	95
PP&E Net		5	22	39
PP&E Gross		5	22	39
Accumulated Depreciation		8	19	27
Intangible Assets		76	54	62
Goodwill		57	57	72
Long-Term Investments		0	1	1
Other Long-Term Assets		4	4	6
Other Assets		57	57	72
Total Assets		217 N/A	209 -4%	274 +31%
Liabilities
Accounts Payable		22	28	37
Accrued Liabilities		4	6	7
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		13	11	14
Other Current Liabilities		21	35	63
Total Current Liabilities		60	81	121
Long-Term Debt		61	39	52
Deferred Income Tax		10	9	12
Minority Interest		0	0	0
Other Liabilities		33	16	30
Total Liabilities		164 N/A	145 -12%	216 +49%
Equity
Common Stock		20	20	20
Retained Earnings		29	41	34
Additional Paid In Capital		4	4	4
Other Equity		0	0	1
Total Equity		53 N/A	64 +22%	59 -8%
Total Liabilities & Equity		217 N/A	209 -4%	274 +31%
Shares Outstanding
Common Shares Outstanding		27	27	27

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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