U

Watchlist Manager

Watchlist

Price: 22.2 EUR Market Closed

Market Cap: €141.4m

Balance Sheet

Currency: EUR

		Sep-2019	Sep-2020	Sep-2021
Assets
Cash & Cash Equivalents		34	77	85
Cash		34	77	85
Total Receivables		94	72	80
Accounts Receivables		81	64	69
Other Receivables		13	8	11
Inventory		38	37	37
Other Current Assets		4	5	6
Total Current Assets		170	191	208
PP&E Net		87	81	84
PP&E Gross		87	81	84
Accumulated Depreciation		19	37	54
Intangible Assets		124	114	102
Goodwill		129	90	90
Long-Term Investments		4	0	0
Other Long-Term Assets		13	12	15
Other Assets		129	90	90
Total Assets		527 N/A	488 -7%	500 +2%
Liabilities
Accounts Payable		36	25	29
Accrued Liabilities		26	23	27
Short-Term Debt		10	15	17
Current Portion of Long-Term Debt		11	11	13
Other Current Liabilities		57	56	74
Total Current Liabilities		141	131	160
Long-Term Debt		89	71	86
Deferred Income Tax		46	37	32
Minority Interest		44	51	46
Other Liabilities		53	96	73
Total Liabilities		372 N/A	385 +3%	397 +3%
Equity
Common Stock		46	46	46
Retained Earnings		108	57	56
Other Equity		0	0	0
Total Equity		154 N/A	103 -33%	103 0%
Total Liabilities & Equity		527 N/A	488 -7%	500 +2%
Shares Outstanding
Common Shares Outstanding		6	6	6

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 330,100+ 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.