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Price: 2.815 EUR -0.18%

Updated:

Balance Sheet

Current Assets	108.3m
Cash & Short-Term Investments	31.9m
Receivables	22.8m
Other Current Assets	53.7m
Non-Current Assets	84m
Long-Term Investments	24k
PP&E	11.9m
Intangibles	63.2m
Other Non-Current Assets	8.8m

Current Liabilities	57.1m
Accounts Payable	16.5m
Other Current Liabilities	40.6m
Non-Current Liabilities	21.2m
Long-Term Debt	9.5m
Other Non-Current Liabilities	11.7m

Currency: EUR

		Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021
Assets
Cash & Cash Equivalents		0	0	4	36	12
Cash		0	0	4	36	12
Short-Term Investments		0	0	0	1	1
Total Receivables		3	1	2	5	10
Accounts Receivables		1	1	2	5	10
Other Receivables		1	0	0	1	1
Inventory		1	1	2	5	21
Other Current Assets		0	0	0	1	60
Total Current Assets		4	3	8	47	105
PP&E Net		0	2	2	3	6
PP&E Gross		0	2	2	3	6
Accumulated Depreciation		0	0	1	1	3
Intangible Assets		0	0	0	0	17
Goodwill		0	0	0	0	26
Note Receivable		0	0	0	0	0
Long-Term Investments		0	0	0	0	0
Other Long-Term Assets		0	0	2	4	0
Other Assets		0	0	0	0	26
Total Assets		5 N/A	5 +1%	13 +159%	54 +332%	154 +185%
Liabilities
Accounts Payable		1	2	3	3	12
Accrued Liabilities		0	0	0	1	2
Short-Term Debt		0	0	0	0	0
Current Portion of Long-Term Debt		0	0	0	1	2
Other Current Liabilities		1	1	3	1	2
Total Current Liabilities		2	3	6	6	19
Long-Term Debt		0	1	1	5	9
Deferred Income Tax		0	0	0	0	2
Minority Interest		0	0	0	0	0
Other Liabilities		1	0	1	0	2
Total Liabilities		4 N/A	4 +20%	9 +100%	11 +28%	32 +195%
Equity
Common Stock		0	0	0	3	5
Retained Earnings		0	0	3	6	28
Additional Paid In Capital		1	1	7	46	145
Other Equity		0	0	0	0	0
Total Equity		1 N/A	1 -55%	4 +638%	43 +992%	122 +182%
Total Liabilities & Equity		5 N/A	5 +1%	13 +159%	54 +332%	154 +185%
Shares Outstanding
Common Shares Outstanding		4	4	4	4	5

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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