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Price: 1.71 EUR -2.01% Market Closed

Market Cap: €13.5m

Balance Sheet

Jun 30, 2025	34.4m
Dec 31, 2024	33.9m
Jun 30, 2024	26.1m
Dec 31, 2023	25.5m

Jun 30, 2025	24.3m
Dec 31, 2024	24.1m
Jun 30, 2024	19.4m
Dec 31, 2023	18.9m

Jun 30, 2025	10.1m
Dec 31, 2024	9.8m
Jun 30, 2024	6.7m
Dec 31, 2023	6.6m

Currency: EUR

		Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		0	1	2	4
Cash		0	0	0	0
Cash Equivalents		0	1	2	4
Short-Term Investments		0	0	0	0
Total Receivables		1	2	8	8
Accounts Receivables		1	1	6	6
Other Receivables		0	1	2	1
Inventory		2	3	4	5
Other Current Assets		0	0	0	0
Total Current Assets		4	6	14	17
PP&E Net		7	7	8	8
PP&E Gross		0	7	8	8
Accumulated Depreciation		0	2	5	6
Intangible Assets		1	1	3	3
Goodwill		0	0	0	0
Note Receivable		0	0	0	0
Long-Term Investments		0	0	0	6
Other Long-Term Assets		0	0	0	0
Other Assets		0	0	0	0
Total Assets		12 N/A	14 +18%	26 +85%	34 +33%
Liabilities
Accounts Payable		1	2	3	3
Accrued Liabilities		0	0	0	0
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		2	1	4	3
Other Current Liabilities		1	1	3	2
Total Current Liabilities		4	4	11	9
Long-Term Debt		0	2	4	8
Deferred Income Tax		1	1	1	0
Minority Interest		0	0	1	1
Other Liabilities		4	3	3	7
Total Liabilities		8 N/A	10 +17%	19 +93%	24 +27%
Equity
Common Stock		0	1	2	2
Retained Earnings		0	0	0	2
Additional Paid In Capital		0	0	2	3
Unrealized Security Profit/Loss		3	3	3	3
Other Equity		0	0	0	0
Total Equity		3 N/A	4 +21%	7 +66%	10 +48%
Total Liabilities & Equity		12 N/A	14 +18%	26 +85%	34 +33%
Shares Outstanding
Common Shares Outstanding		7	7	7	8

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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