T

Watchlist Manager

Watchlist

Price: 0.3485 EUR -0.71% Market Closed

Market Cap: €54.8m

Balance Sheet

Dec 31, 2022	760.5m
Jun 30, 2022	731m
Dec 31, 2021	713m

Dec 31, 2022	670.9m
Jun 30, 2022	638m
Dec 31, 2021	621.5m

Dec 31, 2022	89.6m
Jun 30, 2022	93m
Dec 31, 2021	91.6m

Currency: EUR

		Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		70	78	95
Cash		69	77	94
Cash Equivalents		1	1	1
Short-Term Investments		4	11	18
Total Receivables		243	275	306
Accounts Receivables		200	244	275
Other Receivables		44	31	32
Inventory		123	115	121
Other Current Assets		4	4	8
Total Current Assets		444	481	548
PP&E Net		191	173	165
PP&E Gross		191	173	165
Accumulated Depreciation		292	289	282
Intangible Assets		11	16	17
Goodwill		0	0	0
Note Receivable		13	14	4
Long-Term Investments		4	1	1
Other Long-Term Assets		29	28	25
Other Assets		0	0	0
Total Assets		691 N/A	713 +3%	761 +7%
Liabilities
Accounts Payable		100	116	141
Accrued Liabilities		37	42	12
Short-Term Debt		6	3	15
Current Portion of Long-Term Debt		229	259	272
Other Current Liabilities		58	47	97
Total Current Liabilities		430	467	536
Long-Term Debt		87	85	76
Deferred Income Tax		21	26	19
Minority Interest		3	2	0
Other Liabilities		32	45	40
Total Liabilities		567 N/A	621 +10%	671 +8%
Equity
Common Stock		97	97	97
Retained Earnings		203	21	27
Additional Paid In Capital		250	13	0
Other Equity		21	2	19
Total Equity		123 N/A	92 -26%	90 -2%
Total Liabilities & Equity		691 N/A	713 +3%	761 +7%
Shares Outstanding
Common Shares Outstanding		157	157	151

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 324,400+ 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.