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Price: 0.952 EUR -2.86% Market Closed

Market Cap: €18.7m

Balance Sheet

Currency: EUR

		Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		1	2	1	3	2
Cash		0	0	0	3	2
Cash Equivalents		1	2	1	0	0
Total Receivables		5	5	8	8	6
Accounts Receivables		0	0	6	6	3
Other Receivables		0	0	2	2	3
Inventory		8	7	8	7	8
Other Current Assets		4	2	0	0	1
Total Current Assets		18	15	18	19	16
PP&E Net		5	11	9	9	8
PP&E Gross		0	11	9	0	8
Accumulated Depreciation		0	21	12	0	21
Intangible Assets		3	1	0	0	0
Long-Term Investments		0	0	1	1	1
Other Long-Term Assets		1	1	0	0	0
Total Assets		28 N/A	28 +2%	28 -1%	28 +1%	24 -14%
Liabilities
Accounts Payable		7	5	5	4	12
Accrued Liabilities		0	0	2	2	0
Short-Term Debt		0	0	0	0	0
Current Portion of Long-Term Debt		4	7	6	7	4
Other Current Liabilities		0	0	0	0	0
Total Current Liabilities		11	12	12	13	10
Long-Term Debt		5	3	7	6	5
Other Liabilities		1	1	2	2	2
Total Liabilities		17 N/A	17 -3%	21 +28%	21 -1%	18 -17%
Equity
Common Stock		5	5	5	8	10
Retained Earnings		9	9	1	2	5
Additional Paid In Capital		0	0	0	1	1
Other Equity		4	3	0	0	0
Total Equity		11 N/A	12 +9%	7 -44%	7 +8%	7 -6%
Total Liabilities & Equity		28 N/A	28 +2%	28 -1%	28 +1%	24 -14%
Shares Outstanding
Common Shares Outstanding		11	11	11	16	20

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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