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Price: 7.18 EUR

Updated:

Balance Sheet

Current Assets	72.7m
Cash & Short-Term Investments	33.5m
Receivables	33.2m
Other Current Assets	6m
Non-Current Assets	6m
PP&E	3.6m
Intangibles	1.6m
Other Non-Current Assets	788.7k

Current Liabilities	27m
Accounts Payable	18.7m
Accrued Liabilities	892.2k
Other Current Liabilities	7.5m
Non-Current Liabilities	19.1m
Long-Term Debt	16.6m
Other Non-Current Liabilities	2.5m

Currency: EUR

		Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		2	11	22	34
Cash		2	11	22	34
Cash Equivalents		0	0	0	0
Short-Term Investments		0	0	0	0
Total Receivables		20	27	30	33
Accounts Receivables		18	24	26	28
Other Receivables		2	3	4	6
Inventory		1	1	5	6
Other Current Assets		0	0	0	0
Total Current Assets		24	40	57	73
PP&E Net		3	3	4	4
PP&E Gross		3	3	4	4
Accumulated Depreciation		1	2	2	2
Intangible Assets		0	1	1	1
Goodwill		1	1	1	1
Note Receivable		0	0	0	0
Long-Term Investments		0	0	0	0
Other Long-Term Assets		0	0	0	1
Other Assets		1	1	1	1
Total Assets		28 N/A	46 +62%	63 +37%	79 +25%
Liabilities
Accounts Payable		9	12	14	19
Accrued Liabilities		0	1	1	1
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		3	1	0	4
Other Current Liabilities		2	3	4	3
Total Current Liabilities		13	17	18	27
Long-Term Debt		5	9	17	17
Other Liabilities		1	2	2	3
Total Liabilities		20 N/A	28 +41%	38 +34%	46 +22%
Equity
Common Stock		1	1	1	1
Retained Earnings		7	13	20	27
Additional Paid In Capital		0	4	4	4
Other Equity		0	0	0	0
Total Equity		8 N/A	18 +113%	25 +41%	33 +29%
Total Liabilities & Equity		28 N/A	46 +62%	63 +37%	79 +25%
Shares Outstanding
Common Shares Outstanding		13	13	13	13

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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