I

Watchlist Manager

Watchlist

Price: 22.6 EUR -3.83%

Market Cap: €718.2m

Balance Sheet

Jun 30, 2025	471.3m
Dec 31, 2024	316.6m
Jun 30, 2024	233.5m

Jun 30, 2025	379.3m
Dec 31, 2024	226.9m
Jun 30, 2024	184.5m

Jun 30, 2025	92m
Dec 31, 2024	89.7m
Jun 30, 2024	49m

Currency: EUR

		Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		41	23	43	71
Cash		0	0	0	0
Cash Equivalents		41	23	43	71
Short-Term Investments		0	10	0	0
Total Receivables		59	63	68	118
Accounts Receivables		23	31	45	54
Other Receivables		36	32	23	65
Inventory		23	26	30	58
Other Current Assets		3	3	3	3
Total Current Assets		126	124	144	251
PP&E Net		36	36	38	45
PP&E Gross		36	36	38	45
Accumulated Depreciation		82	87	91	97
Intangible Assets		1	1	1	4
Goodwill		0	0	0	0
Note Receivable		1	2	4	7
Long-Term Investments		9	10	10	10
Other Long-Term Assets		0	0	0	0
Other Assets		0	0	0	0
Total Assets		173 N/A	173 0%	196 +14%	317 +61%
Liabilities
Accounts Payable		25	29	39	54
Accrued Liabilities		2	3	3	4
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		13	27	27	26
Other Current Liabilities		32	28	42	105
Total Current Liabilities		72	87	110	189
Long-Term Debt		60	41	37	33
Deferred Income Tax		1	1	1	1
Minority Interest		1	1	1	1
Other Liabilities		3	3	3	3
Total Liabilities		137 N/A	133 -3%	153 +15%	227 +49%
Equity
Common Stock		25	25	25	30
Retained Earnings		11	14	18	34
Additional Paid In Capital		0	0	0	25
Unrealized Security Profit/Loss		1	1	1	1
Other Equity		0	0	0	0
Total Equity		36 N/A	40 +9%	44 +10%	90 +105%
Total Liabilities & Equity		173 N/A	173 0%	196 +14%	317 +61%
Shares Outstanding
Common Shares Outstanding		27	27	27	28

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 324,600+ 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.