R

Watchlist Manager

Watchlist

Price: 17.55 EUR Market Closed

Market Cap: €88.7m

Balance Sheet

Dec 31, 2022	34.7m
Jun 30, 2022	27.7m
Dec 31, 2021	23.7m
Jun 30, 2021	14.9m

Dec 31, 2022	18.3m
Jun 30, 2022	11.3m
Dec 31, 2021	8.2m
Jun 30, 2021	5.8m

Dec 31, 2022	16.5m
Jun 30, 2022	16.3m
Dec 31, 2021	15.6m
Jun 30, 2021	9.1m

Currency: EUR

		Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		1	2	14	14
Cash		1	2	14	14
Cash Equivalents		0	0	0	0
Short-Term Investments		0	0	0	0
Total Receivables		1	2	3	3
Accounts Receivables		1	2	2	3
Other Receivables		0	0	0	0
Inventory		0	0	0	0
Other Current Assets		0	0	0	2
Total Current Assets		2	4	17	19
PP&E Net		2	2	3	6
PP&E Gross		2	2	3	6
Accumulated Depreciation		1	2	3	4
Intangible Assets		0	1	1	2
Goodwill		0	2	2	8
Note Receivable		0	0	0	0
Long-Term Investments		0	0	0	0
Other Long-Term Assets		0	0	0	0
Other Assets		0	2	2	8
Total Assets		4 N/A	10 +137%	24 +149%	35 +46%
Liabilities
Accounts Payable		1	1	2	3
Accrued Liabilities		0	1	1	2
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		1	1	1	3
Other Current Liabilities		0	0	0	0
Total Current Liabilities		2	3	4	8
Long-Term Debt		1	2	3	9
Deferred Income Tax		0	0	0	0
Minority Interest		0	0	0	0
Other Liabilities		0	1	1	1
Total Liabilities		3 N/A	6 +95%	8 +35%	18 +124%
Equity
Common Stock		0	0	1	1
Retained Earnings		1	1	2	4
Additional Paid In Capital		0	2	13	13
Treasury Stock		0	0	0	1
Other Equity		0	0	0	0
Total Equity		1 N/A	3 +282%	16 +348%	16 +6%
Total Liabilities & Equity		4 N/A	10 +137%	24 +149%	35 +46%
Shares Outstanding
Common Shares Outstanding		5	5	5	5

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

Join more than 327,200+ value investors using Alpha Spread

Create Free Account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Get AI-powered insights for any company or topic.

Open AI Assistant

Stock Screener

Discover stocks

Stock Comparison

Smarter decisions through side-by-side analysis

Intrinsic Value Calculator

Discover the true worth of your stocks

DCF Value Calculator

Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.