Watchlist Manager

Watchlist

Price: 25.16 USD Market Closed

Market Cap: $370.9m

Balance Sheet

Currency: EUR

		Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		17	10	9
Cash Equivalents		17	10	9
Short-Term Investments		1	2	7
Total Receivables		8	17	9
Accounts Receivables		7	12	8
Other Receivables		1	5	2
Inventory		12	18	19
Other Current Assets		1	1	1
Total Current Assets		38	49	45
PP&E Net		70	83	81
PP&E Gross		70	83	81
Accumulated Depreciation		45	52	57
Intangible Assets		3	4	6
Note Receivable		0	0	0
Long-Term Investments		5	6	9
Other Long-Term Assets		4	4	2
Total Assets		119 N/A	146 +22%	143 -2%
Liabilities
Accounts Payable		6	9	7
Accrued Liabilities		0	0	0
Short-Term Debt		0	0	25
Current Portion of Long-Term Debt		7	16	14
Other Current Liabilities		9	12	21
Total Current Liabilities		21	37	68
Long-Term Debt		51	51	30
Other Liabilities		6	7	5
Total Liabilities		78 N/A	96 +23%	104 +9%
Equity
Common Stock		13	13	13
Retained Earnings		18	17	29
Additional Paid In Capital		46	54	54
Treasury Stock		0	0	0
Other Equity		0	0	0
Total Equity		41 N/A	50 +21%	39 -23%
Total Liabilities & Equity		119 N/A	146 +22%	143 -2%
Shares Outstanding
Common Shares Outstanding		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

Join more than 328,800+ 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.