EUR 7.5
(1.35%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 13.11 Million | 10.32 Million | 8.29 Million | 8.95 Million | 10.37 Million | 8.15 Million |
Total Current Assets | 13.11 Million | 10.32 Million | 8.29 Million | 8.95 Million | 10.37 Million | 8.15 Million |
Cash And Short Term Investments | 502.54 Thousand | 1.1 Million | 770.19 Thousand | 3.56 Million | 243.43 Thousand | 2.06 Million |
Cash and Cash Equivalents | 502.54 Thousand | 1.1 Million | 770.19 Thousand | 3.56 Million | 243.43 Thousand | 1.2 Million |
Short Term Investments | 502.54 Thousand | 1.1 Million | 770.19 Thousand | - | 243.43 Thousand | 863.61 Thousand |
Net Receivables | 34.1 Thousand | 137.87 Thousand | 187.63 Thousand | 9353.00 | 6860.00 | 106.61 Thousand |
Inventory | 1.00 | - | -1.00 | - | - | - |
Other Current Assets | 12.58 Million | -1.24 Million | -957.83 Thousand | 5.38 Million | -250.29 Thousand | -2.17 Million |
Total Non-Current Assets | -1.00 | 9.07 Million | 7.33 Million | -1.00 | 10.12 Million | -1.00 |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 12.38 Million | 9.06 Million | 7.32 Million | - | 10.05 Million | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -12.38 Million | 8979.00 | 8011.00 | -1.00 | 66.15 Thousand | -1.00 |
Other Assets | - | -9.07 Million | -7.33 Million | - | -10.12 Million | - |
Total Liabilities | 4.85 Million | 2.42 Million | 267.67 Thousand | 1.01 Million | 2.08 Million | 167.24 Thousand |
Total Current Liabilities | 214.1 Thousand | 76.6 Thousand | 150.63 Thousand | 1.01 Million | 1.91 Million | 33.51 Thousand |
Account Payables | 22.74 Thousand | 17.04 Thousand | 34.84 Thousand | 22.51 Thousand | 35.72 Thousand | 26.63 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 81.34 Thousand | 17.63 Thousand | 62.28 Thousand | 985.91 Thousand | 1.87 Million | - |
Deferred Revenue | 209.79 Thousand | 133.68 Thousand | 110.64 Thousand | - | 169.47 Thousand | - |
Other Current Liabilities | -99.78 Thousand | -91.76 Thousand | -57.13 Thousand | 5904.00 | -160.39 Thousand | 6881.00 |
Total Non Current Liabilities | 4.64 Million | 2.34 Million | 267.67 Thousand | - | 214.26 Thousand | 167.24 Thousand |
Long-Term Debt | 4.43 Million | 2.22 Million | 62.28 Thousand | - | - | - |
Deferred Revenue Non Current | 209.79 Thousand | 133.68 Thousand | 110.64 Thousand | - | 169.47 Thousand | 133.73 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 214.33 Thousand | 59.11 Thousand | 94.74 Thousand | - | 44.79 Thousand | 33.51 Thousand |
Other Liabilities | - | - | -150.63 Thousand | - | -44.79 Thousand | -33.51 Thousand |
Total Equity | 8.26 Million | 7.9 Million | 8.02 Million | 7.85 Million | 8.28 Million | 7.98 Million |
Stock Holders Equity | 8.26 Million | 7.9 Million | 8.02 Million | 7.85 Million | 8.28 Million | 7.98 Million |
Common Stock | 7.36 Million | 7.42 Million | 7.48 Million | 7.54 Million | 7.76 Million | 7.84 Million |
Retained Earnings | 893.27 Thousand | 412.96 Thousand | 498.99 Thousand | 304.05 Thousand | 512.17 Thousand | 139.61 Thousand |
Accumulated other comprehensive income | -1.00 | 58.59 Thousand | 41.56 Thousand | - | 9729.00 | - |
Common Stock Equity | 8.26 Million | 7.9 Million | 8.02 Million | 7.85 Million | 8.28 Million | 7.98 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 502.54 Thousand | 1.1 Million | 770.19 Thousand | - | 243.43 Thousand | 863.61 Thousand |
Total Debt | 4.51 Million | 2.22 Million | 62.28 Thousand | 985.91 Thousand | 1.87 Million | - |
Net Debt | 4 Million | 1.11 Million | -707.91 Thousand | -2.57 Million | 1.62 Million | -1.2 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 13.83 Million | 13.83 Million | 13.11 Million | 13.11 Million | 13.11 Million | 13.34 Million |
Total Current Assets | 13.83 Million | 13.83 Million | 13.11 Million | 13.11 Million | 13.11 Million | 9.51 Million |
Cash And Short Term Investments | 747.88 Thousand | 747.88 Thousand | 502.54 Thousand | 502.54 Thousand | 502.54 Thousand | 398.79 Thousand |
Cash and Cash Equivalents | 747.88 Thousand | 747.88 Thousand | 502.54 Thousand | 502.54 Thousand | 502.54 Thousand | 398.79 Thousand |
Short Term Investments | 747.88 Thousand | - | 502.54 Thousand | 502.54 Thousand | - | 398.79 Thousand |
Net Receivables | 36.58 Thousand | 36.58 Thousand | 224.06 Thousand | 34.1 Thousand | 34.1 Thousand | 197.37 Thousand |
Inventory | - | - | 1.00 | 1.00 | 1.00 | - |
Other Current Assets | 13.05 Million | 13.05 Million | -726.61 Thousand | 12.58 Million | 12.58 Million | -596.17 Thousand |
Total Non-Current Assets | - | - | -1.00 | -1.00 | -1.00 | 3.83 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 12.38 Million | 12.38 Million | - | 12.74 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -12.38 Million | -12.38 Million | -1.00 | -8.91 Million |
Other Assets | 13.83 Million | - | - | - | - | - |
Total Liabilities | 5.38 Million | 5.38 Million | 4.85 Million | 4.85 Million | 4.85 Million | 5.11 Million |
Total Current Liabilities | 181.52 Thousand | 181.52 Thousand | 214.1 Thousand | 214.1 Thousand | 214.1 Thousand | 4.92 Million |
Account Payables | 3963.00 | 3963.00 | 22.74 Thousand | 22.74 Thousand | 22.74 Thousand | 3604.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 80.99 Thousand | 80.99 Thousand | 81.34 Thousand | 81.34 Thousand | 81.34 Thousand | 4.89 Million |
Deferred Revenue | - | - | 209.79 Thousand | 209.79 Thousand | - | 188.22 Thousand |
Other Current Liabilities | 96.56 Thousand | 96.56 Thousand | -99.78 Thousand | -99.78 Thousand | 110.01 Thousand | -159.65 Thousand |
Total Non Current Liabilities | 5.2 Million | 5.2 Million | 4.64 Million | 4.64 Million | 4.64 Million | 5.11 Million |
Long-Term Debt | 5.02 Million | 5.02 Million | 4.51 Million | 4.43 Million | 4.43 Million | 4.89 Million |
Deferred Revenue Non Current | 175.52 Thousand | - | 209.79 Thousand | 209.79 Thousand | - | 188.22 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 176.38 Thousand | 176.38 Thousand | 132.98 Thousand | 214.33 Thousand | 210.02 Thousand | 32.32 Thousand |
Other Liabilities | - | - | - | - | - | -4.92 Million |
Total Equity | 8.45 Million | 8.45 Million | 8.26 Million | 8.26 Million | 8.26 Million | 8.23 Million |
Stock Holders Equity | 8.45 Million | 8.45 Million | 8.26 Million | 8.26 Million | 8.26 Million | 8.23 Million |
Common Stock | 7.36 Million | 7.36 Million | 7.36 Million | 7.36 Million | 7.36 Million | 7.39 Million |
Retained Earnings | 1.08 Million | 1.08 Million | 832.95 Thousand | 893.27 Thousand | 893.27 Thousand | 772.39 Thousand |
Accumulated other comprehensive income | - | - | 60.32 Thousand | -1.00 | -1.00 | 60.32 Thousand |
Common Stock Equity | 8.45 Million | 8.45 Million | 8.26 Million | 8.26 Million | 8.26 Million | 8.23 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 747.88 Thousand | - | 502.54 Thousand | 502.54 Thousand | - | 398.79 Thousand |
Total Debt | 5.1 Million | 5.1 Million | 4.51 Million | 4.51 Million | 4.51 Million | 4.89 Million |
Net Debt | 4.35 Million | 4.35 Million | 4 Million | 4 Million | 4 Million | 4.49 Million |
MOH
7004
TBBB
AMOSF
MMLP
005935