Metrics in Balance Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	0	0	0	0
Cash & Short-Term Investments	-	0	0	0	0
Cash Growth	-	-81.29%	-73.64%	2153.09%	-98.97%
Accounts Receivable	0.18	0.23	0.27	0.14	0.09
Other Receivables	0.17	0	0.01	0.01	0.1
Receivables	0.35	0.24	0.27	0.14	0.19
Inventory	0.01	0.01	0.01	0.02	0.02
Other Current Assets	-	-	-	0	-
Total Current Assets	0.36	0.25	0.29	0.16	0.21
Property, Plant & Equipment	-	0.03	0.03	0	0.08
Long-Term Investments	12.26	12.26	12.26	12.26	11.97
Long-Term Deferred Charges	-	0	0	0.01	0.02
Other Long-Term Assets	-	-	-0	-0	-
Total Assets	12.62	12.54	12.58	12.43	12.28
Accounts Payable	0.08	0.13	0.13	0.12	0.06
Accrued Expenses	0.02	0.02	0.02	0.04	0.02
Short-Term Debt	0	-	-	0.1	0.1
Current Portion of Long-Term Debt	0.04	0.04	0.04	-	-
Other Current Liabilities	0.68	0.49	0.45	0.37	0.3
Total Current Liabilities	0.83	0.68	0.64	0.63	0.48
Long-Term Debt	0.08	0.16	0.2	-	-
Other Long-Term Liabilities	0	0	-0	-	-
Total Liabilities	0.91	0.85	0.84	0.63	0.48
Common Stock	12.44	12.44	12.44	12.44	12.44
Retained Earnings	-0.73	-0.74	-0.69	-0.64	-0.64
Comprehensive Income & Other	0	0	-	-	-
Shareholders' Equity	11.71	11.7	11.75	11.8	11.8
Total Liabilities & Equity	12.62	12.54	12.58	12.43	12.28
Total Debt	0.12	0.2	0.24	0.1	0.1
Net Cash (Debt)	-0.12	-0.2	-0.23	-0.1	-0.1
Net Cash Per Share	-0.03	-0.05	-0.05	-0.02	-0.02
Filing Date Shares Outstanding	4.39	4.39	4.39	4.39	4.39
Total Common Shares Outstanding	4.39	4.39	4.39	4.39	4.39
Working Capital	-0.47	-0.43	-0.35	-0.47	-0.27
Book Value Per Share	2.67	2.66	2.68	2.69	2.69
Tangible Book Value	11.71	11.7	11.75	11.8	11.8
Tangible Book Value Per Share	2.67	2.66	2.68	2.69	2.69
Machinery	0	0	0	0	0.13
Construction In Progress	-	0.03	0.03	-	0.03