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Price: 12.1 EUR Market Closed

Market Cap: €562.7m

Balance Sheet

Jun 30, 2025	250.9m
Dec 31, 2024	221.2m
Jun 30, 2024	209.6m

Jun 30, 2025	83.3m
Dec 31, 2024	78.7m
Jun 30, 2024	89.2m

Jun 30, 2025	167.6m
Dec 31, 2024	142.6m
Jun 30, 2024	120.4m

Currency: EUR

		Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		10	18	84
Cash		0	0	0
Cash Equivalents		10	18	84
Short-Term Investments		0	0	4
Total Receivables		24	46	39
Accounts Receivables		19	39	34
Other Receivables		5	7	5
Inventory		60	124	23
Other Current Assets		3	3	1
Total Current Assets		97	190	152
PP&E Net		23	39	63
PP&E Gross		23	39	63
Accumulated Depreciation		5	8	12
Intangible Assets		1	2	5
Goodwill		2	1	1
Note Receivable		1	1	0
Long-Term Investments		0	0	0
Other Assets		2	1	1
Total Assets		124 N/A	233 +88%	221 -5%
Liabilities
Accounts Payable		14	23	21
Accrued Liabilities		2	2	2
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		13	11	10
Other Current Liabilities		57	128	32
Total Current Liabilities		85	164	65
Long-Term Debt		17	17	12
Minority Interest		0	0	0
Other Liabilities		2	3	2
Total Liabilities		104 N/A	184 +77%	79 -57%
Equity
Common Stock		1	1	1
Retained Earnings		20	49	92
Additional Paid In Capital		0	0	50
Treasury Stock		1	1	0
Other Equity		0	0	0
Total Equity		20 N/A	49 +146%	143 +190%
Total Liabilities & Equity		124 N/A	233 +88%	221 -5%
Shares Outstanding
Common Shares Outstanding		48	48	48

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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