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Price: 15.3 EUR -4.02% Market Closed

Market Cap: €1.1B

Balance Sheet

Jun 30, 2025	299.6m
Dec 31, 2024	301m
Jun 30, 2024	261m
Dec 31, 2023	255m

Jun 30, 2025	104.2m
Dec 31, 2024	106m
Jun 30, 2024	97m
Dec 31, 2023	91m

Jun 30, 2025	195.4m
Dec 31, 2024	195m
Jun 30, 2024	164m
Dec 31, 2023	164m

Currency: EUR

		Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		121	143	34
Cash		0	45	0
Cash Equivalents		121	97	34
Short-Term Investments		0	1	2
Total Receivables		59	56	61
Accounts Receivables		45	47	52
Other Receivables		14	9	9
Inventory		0	50	0
Other Current Assets		0	5	5
Total Current Assets		180	204	244
PP&E Net		18	18	21
PP&E Gross		0	18	21
Accumulated Depreciation		0	9	10
Intangible Assets		3	8	9
Goodwill		5	21	21
Long-Term Investments		3	1	1
Other Long-Term Assets		3	3	5
Other Assets		5	21	21
Total Assets		211 N/A	255 +21%	301 +18%
Liabilities
Accounts Payable		4	3	2
Accrued Liabilities		0	26	29
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		3	3	4
Other Current Liabilities		63	44	53
Total Current Liabilities		70	77	89
Long-Term Debt		12	11	13
Deferred Income Tax		0	1	1
Minority Interest		0	0	0
Other Liabilities		2	2	3
Total Liabilities		83 N/A	91 +9%	106 +16%
Equity
Common Stock		0	7	7
Retained Earnings		117	138	165
Additional Paid In Capital		10	19	23
Other Equity		0	1	1
Total Equity		127 N/A	164 +29%	195 +19%
Total Liabilities & Equity		211 N/A	255 +21%	301 +18%
Shares Outstanding
Common Shares Outstanding		69	69	70

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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