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Price: 0.96 EUR 1.59% Market Closed

Market Cap: €23.8m

Balance Sheet

Jun 30, 2025	177.7m
Dec 31, 2024	171.1m
Jun 30, 2024	152.5m
Dec 31, 2023	123.1m

Jun 30, 2025	142.3m
Dec 31, 2024	138.2m
Jun 30, 2024	120.5m
Dec 31, 2023	93.1m

Jun 30, 2025	35.5m
Dec 31, 2024	32.9m
Jun 30, 2024	32m
Dec 31, 2023	30m

Currency: EUR

		Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		4	3	4	1
Cash		4	3	4	1
Cash Equivalents		0	0	0	0
Short-Term Investments		0	0	1	1
Total Receivables		11	15	26	43
Accounts Receivables		5	7	11	16
Other Receivables		6	8	15	27
Inventory		27	39	73	102
Other Current Assets		0	0	0	0
Total Current Assets		43	57	104	147
PP&E Net		11	13	13	15
PP&E Gross		11	13	13	15
Accumulated Depreciation		7	7	8	10
Intangible Assets		1	3	6	8
Goodwill		0	0	0	0
Note Receivable		1	0	0	1
Long-Term Investments		0	0	0	0
Other Long-Term Assets		0	0	0	0
Other Assets		0	0	0	0
Total Assets		55 N/A	74 +34%	123 +67%	171 +39%
Liabilities
Accounts Payable		20	28	58	82
Accrued Liabilities		1	1	1	1
Short-Term Debt		4	6	11	22
Current Portion of Long-Term Debt		6	7	13	23
Other Current Liabilities		2	2	3	4
Total Current Liabilities		33	45	86	132
Long-Term Debt		6	8	6	5
Deferred Income Tax		0	0	0	0
Other Liabilities		1	1	1	2
Total Liabilities		40 N/A	53 +32%	93 +75%	138 +48%
Equity
Common Stock		1	1	1	1
Retained Earnings		10	16	20	23
Additional Paid In Capital		0	0	5	5
Unrealized Security Profit/Loss		4	4	4	4
Other Equity		0	0	0	0
Total Equity		15 N/A	21 +39%	30 +45%	33 +10%
Total Liabilities & Equity		55 N/A	74 +34%	123 +67%	171 +39%
Shares Outstanding
Common Shares Outstanding		25	25	25	25

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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