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Price: 0.204 EUR 2% Market Closed

Market Cap: €6.5m

Balance Sheet

Currency: EUR

		Dec-2018	Dec-2019	Dec-2020	Dec-2021
Assets
Cash & Cash Equivalents		4	7	9	5
Cash Equivalents		4	7	9	5
Total Receivables		9	13	13	9
Accounts Receivables		9	13	13	9
Other Receivables		0	0	0	0
Inventory		9	9	8	7
Other Current Assets		0	0	0	14
Total Current Assets		21	28	30	35
PP&E Net		2	4	3	2
Intangible Assets		0	0	0	0
Note Receivable		10	9	7	3
Long-Term Investments		496	466	435	391
Other Long-Term Assets		3	3	0	0
Total Assets		533 N/A	511 -4%	475 -7%	431 -9%
Liabilities
Accounts Payable		23	22	28	19
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		72	101	48	95
Other Current Liabilities		0	2	2	2
Total Current Liabilities		96	126	78	115
Long-Term Debt		135	97	152	79
Deferred Income Tax		0	0	0	1
Minority Interest		0	0	0	0
Other Liabilities		3	3	3	3
Total Liabilities		234 N/A	226 -3%	234 +3%	198 -15%
Equity
Common Stock		210	210	212	222
Retained Earnings		88	75	29	12
Treasury Stock		0	0	0	0
Total Equity		298 N/A	285 -5%	241 -15%	233 -3%
Total Liabilities & Equity		533 N/A	511 -4%	475 -7%	431 -9%
Shares Outstanding
Common Shares Outstanding		52	52	62	281

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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