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Price: 3.72 EUR Market Closed

Market Cap: €95m

Balance Sheet

Jun 30, 2023	60.7m
Dec 31, 2022	61.2m
Jun 30, 2022	54.7m
Dec 31, 2021	50.3m

Jun 30, 2023	21.5m
Dec 31, 2022	23.6m
Jun 30, 2022	19.2m
Dec 31, 2021	16.9m

Jun 30, 2023	39.2m
Dec 31, 2022	37.6m
Jun 30, 2022	35.5m
Dec 31, 2021	33.4m

Currency: EUR

		Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		0	2	24	6
Cash		0	0	0	0
Cash Equivalents		0	2	24	6
Short-Term Investments		0	0	0	17
Total Receivables		13	11	13	19
Accounts Receivables		11	9	10	14
Other Receivables		2	2	3	5
Inventory		0	1	1	1
Other Current Assets		1	1	1	0
Total Current Assets		14	15	38	43
PP&E Net		0	0	0	3
Intangible Assets		4	7	12	15
Note Receivable		0	0	0	0
Long-Term Investments		2	0	0	0
Other Long-Term Assets		0	0	0	0
Total Assets		21 N/A	23 +9%	50 +121%	61 +22%
Liabilities
Accounts Payable		2	1	1	2
Accrued Liabilities		3	3	2	2
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		6	5	5	10
Other Current Liabilities		2	1	2	2
Total Current Liabilities		13	10	10	16
Long-Term Debt		4	7	6	7
Deferred Income Tax		0	0	0	0
Other Liabilities		1	1	1	1
Total Liabilities		18 N/A	18 +1%	17 -6%	24 +39%
Equity
Common Stock		2	2	3	3
Retained Earnings		1	3	7	11
Additional Paid In Capital		0	0	24	24
Total Equity		3 N/A	5 +55%	33 +616%	38 +13%
Total Liabilities & Equity		21 N/A	23 +9%	50 +121%	61 +22%
Shares Outstanding
Common Shares Outstanding		26	26	26	26

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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