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Price: 2.85 EUR Market Closed

Market Cap: €38.9m

Balance Sheet

Dec 31, 2022	54.4m
Jun 30, 2022	53.7m
Dec 31, 2021	46.7m

Dec 31, 2022	33.3m
Jun 30, 2022	33.8m
Dec 31, 2021	28.8m

Dec 31, 2022	21.1m
Jun 30, 2022	19.9m
Dec 31, 2021	17.9m

Currency: EUR

		Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		13	3	4
Cash		13	3	4
Cash Equivalents		0	0	0
Short-Term Investments		0	0	0
Total Receivables		7	8	10
Accounts Receivables		6	7	9
Other Receivables		0	1	1
Inventory		1	1	1
Other Current Assets		0	0	1
Total Current Assets		21	13	15
PP&E Net		17	24	26
Intangible Assets		5	5	5
Goodwill		1	4	5
Note Receivable		0	0	2
Long-Term Investments		0	0	0
Other Long-Term Assets		1	1	3
Other Assets		1	4	5
Total Assets		44 N/A	47 +6%	54 +17%
Liabilities
Accounts Payable		6	6	7
Accrued Liabilities		0	0	0
Short-Term Debt		0	0	1
Current Portion of Long-Term Debt		2	3	4
Other Current Liabilities		1	2	2
Total Current Liabilities		9	12	13
Long-Term Debt		12	9	11
Minority Interest		0	0	1
Other Liabilities		5	8	9
Total Liabilities		26 N/A	29 +10%	33 +16%
Equity
Common Stock		0	0	4
Retained Earnings		6	7	8
Additional Paid In Capital		7	7	9
Unrealized Security Profit/Loss		4	4	0
Other Equity		0	0	0
Total Equity		18 N/A	18 +1%	21 +18%
Total Liabilities & Equity		44 N/A	47 +6%	54 +17%
Shares Outstanding
Common Shares Outstanding		7	7	7

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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