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Price: 4.48 EUR -1.54% Market Closed

Market Cap: €122.7m

Balance Sheet

Jun 30, 2025	91m
Dec 31, 2024	90.2m
Jun 30, 2024	91.2m
Dec 31, 2023	78m

Jun 30, 2025	30.8m
Dec 31, 2024	29.6m
Jun 30, 2024	31.8m
Dec 31, 2023	30m

Jun 30, 2025	60.2m
Dec 31, 2024	60.6m
Jun 30, 2024	59.4m
Dec 31, 2023	48m

Currency: EUR

		Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		10	6	10
Cash		0	0	0
Cash Equivalents		10	6	10
Total Receivables		12	13	13
Accounts Receivables		10	11	12
Other Receivables		1	2	1
Inventory		22	25	27
Other Current Assets		2	3	3
Total Current Assets		45	47	53
PP&E Net		10	13	18
PP&E Gross		10	13	18
Accumulated Depreciation		8	9	11
Intangible Assets		7	8	9
Goodwill		6	6	6
Note Receivable		0	0	0
Long-Term Investments		0	1	1
Other Long-Term Assets		2	2	3
Other Assets		6	6	6
Total Assets		70 N/A	78 +11%	90 +16%
Liabilities
Accounts Payable		12	12	12
Accrued Liabilities		2	2	2
Short-Term Debt		2	1	0
Current Portion of Long-Term Debt		4	3	4
Other Current Liabilities		0	0	0
Total Current Liabilities		21	19	19
Long-Term Debt		11	9	10
Deferred Income Tax		0	0	0
Minority Interest		0	0	0
Other Liabilities		1	1	1
Total Liabilities		34 N/A	30 -13%	30 +0%
Equity
Common Stock		2	3	3
Retained Earnings		14	16	20
Additional Paid In Capital		20	30	37
Other Equity		0	0	1
Total Equity		36 N/A	48 +33%	61 +25%
Total Liabilities & Equity		70 N/A	78 +11%	90 +16%
Shares Outstanding
Common Shares Outstanding		24	26	27

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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