EUR 76.95
(0.59%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 341.22 Million | 393.25 Million | 368.38 Million | 330.25 Million | 124.7 Million | 157.67 Million |
Total Current Assets | 252.6 Million | 275.18 Million | 295.23 Million | 245.65 Million | 49.97 Million | 75.11 Million |
Cash And Short Term Investments | 162.56 Million | 182.42 Million | 201.88 Million | 195.51 Million | 20.89 Million | 26.87 Million |
Cash and Cash Equivalents | 60.02 Million | 149.81 Million | 113.34 Million | 96.21 Million | 17.63 Million | 22.74 Million |
Short Term Investments | 102.53 Million | 32.6 Million | 88.53 Million | 99.3 Million | 3.25 Million | 4.13 Million |
Net Receivables | 47.83 Million | 41.9 Million | 60.25 Million | 27.7 Million | 14.57 Million | 25.69 Million |
Inventory | 39.28 Million | 27.74 Million | 10.53 Million | 11.93 Million | 8.9 Million | 20.61 Million |
Other Current Assets | 2.91 Million | 23.1 Million | 22.56 Million | 10.49 Million | 5.6 Million | 27.61 Million |
Total Non-Current Assets | 88.62 Million | 118.07 Million | 73.15 Million | 84.6 Million | 74.72 Million | 82.56 Million |
Net PPE | 47.6 Million | 34.71 Million | 30.6 Million | 25.49 Million | 25.79 Million | 26.63 Million |
Good Will And Intangible Assets | 1.93 Million | 2.58 Million | 3.23 Million | 3.86 Million | 6.07 Million | 19.2 Million |
Good Will | - | - | - | - | - | 2.54 Million |
Intangible Assets | 1.93 Million | 2.58 Million | 3.23 Million | 3.86 Million | 6.07 Million | 16.65 Million |
Long-Term Investments | 6.9 Million | 16.79 Million | -77.81 Million | -78.31 Million | -2.92 Million | -3.24 Million |
Tax Assets | 32.17 Million | 30.52 Million | 27.75 Million | 33.41 Million | 40.98 Million | 29.76 Million |
Other Non Current Assets | 1.00 | 33.45 Million | 89.37 Million | 100.15 Million | 4.8 Million | 10.2 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 147.78 Million | 170.3 Million | 190.46 Million | 227.53 Million | 117.24 Million | 140.2 Million |
Total Current Liabilities | 95.88 Million | 97.32 Million | 86.34 Million | 94.91 Million | 60.43 Million | 72.38 Million |
Account Payables | 29.17 Million | 27.49 Million | 26.92 Million | 21.03 Million | 16.47 Million | 31.23 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 14.5 Million | 14.73 Million | 14.03 Million | 16.78 Million | 31.33 Million | 28.48 Million |
Deferred Revenue | 25.94 Million | 26.11 Million | 39.55 Million | 52.19 Million | 10.06 Million | 9.71 Million |
Other Current Liabilities | 26.26 Million | 28.98 Million | 5.83 Million | 4.9 Million | 2.57 Million | 2.95 Million |
Total Non Current Liabilities | 51.89 Million | 72.98 Million | 104.12 Million | 132.61 Million | 56.81 Million | 67.82 Million |
Long-Term Debt | 27.03 Million | 27.89 Million | 35.3 Million | 39.88 Million | 54.78 Million | 64.92 Million |
Deferred Revenue Non Current | 22.13 Million | 44.89 Million | 68.63 Million | 92.56 Million | 1.85 Million | 2.12 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.02 Million | -284 Thousand | -293 Thousand | 176 Thousand | 177 Thousand | 174 Thousand |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 193.43 Million | 222.95 Million | 177.91 Million | 102.72 Million | 7.45 Million | 17.47 Million |
Stock Holders Equity | 193.43 Million | 222.95 Million | 177.91 Million | 102.72 Million | 11.37 Million | 21.37 Million |
Common Stock | 11.01 Million | 11.01 Million | 11.01 Million | 11.01 Million | 11.13 Million | 11.13 Million |
Retained Earnings | 142.22 Million | 156.51 Million | 121.28 Million | 41.87 Million | -69.55 Million | -58.8 Million |
Accumulated other comprehensive income | 15 Thousand | 19 Thousand | 38 Thousand | 14 Thousand | 15 Thousand | 12 Thousand |
Common Stock Equity | 193.43 Million | 222.95 Million | 177.91 Million | 102.72 Million | 11.37 Million | 21.37 Million |
Capital Lease Obligation | 1.82 Million | 3.62 Million | 3.73 Million | 3.62 Million | 3.39 Million | - |
Total Investments | 109.44 Million | 49.39 Million | 10.72 Million | 20.98 Million | 330 Thousand | 884 Thousand |
Total Debt | 43.36 Million | 42.63 Million | 49.33 Million | 56.66 Million | 86.11 Million | 93.4 Million |
Net Debt | -16.65 Million | -107.18 Million | -64.01 Million | -39.54 Million | 68.47 Million | 70.66 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 333.12 Million | 317.1 Million | 333.89 Million | 341.22 Million | 341.22 Million | 349.41 Million |
Total Current Assets | 238.02 Million | 224.11 Million | 241.35 Million | 252.6 Million | 252.6 Million | 260.97 Million |
Cash And Short Term Investments | 144.39 Million | 135.14 Million | 159.71 Million | 162.56 Million | 162.56 Million | 174.35 Million |
Cash and Cash Equivalents | 34.8 Million | 19.31 Million | 35.7 Million | 60.02 Million | 60.02 Million | 69.97 Million |
Short Term Investments | 109.59 Million | 115.82 Million | 124.01 Million | 102.53 Million | 102.53 Million | 104.37 Million |
Net Receivables | 33.69 Million | 30.15 Million | 26.94 Million | 47.83 Million | 47.83 Million | 30.18 Million |
Inventory | 47.76 Million | 47.24 Million | 43.47 Million | 39.28 Million | 39.28 Million | 34.89 Million |
Other Current Assets | 45.86 Million | 11.56 Million | 11.21 Million | 2.91 Million | 2.91 Million | 21.54 Million |
Total Non-Current Assets | 95.1 Million | 92.98 Million | 92.54 Million | 88.62 Million | 88.62 Million | 88.43 Million |
Net PPE | 57.67 Million | 54.73 Million | 53.74 Million | 47.6 Million | 47.6 Million | 43 Million |
Good Will And Intangible Assets | 1.23 Million | 1.42 Million | 1.72 Million | 1.93 Million | 1.93 Million | 2.01 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.23 Million | 1.42 Million | - | 1.93 Million | 1.93 Million | - |
Long-Term Investments | 4.62 Million | 5.33 Million | -119.26 Million | 6.9 Million | 6.9 Million | -93.19 Million |
Tax Assets | 31.58 Million | 31.48 Million | 31.48 Million | 32.17 Million | 32.17 Million | 31.39 Million |
Other Non Current Assets | - | -1.00 | 124.85 Million | 1.00 | 1.00 | 105.22 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 150.95 Million | 135.72 Million | 141.22 Million | 147.78 Million | 147.78 Million | 143.21 Million |
Total Current Liabilities | 89.44 Million | 87.87 Million | 92.27 Million | 95.88 Million | 95.88 Million | 86.62 Million |
Account Payables | 35.2 Million | 34.19 Million | 34.63 Million | 31.3 Million | 29.17 Million | 21.28 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 9.86 Million | 11.97 Million | 12.79 Million | 14.5 Million | 14.5 Million | 14.75 Million |
Deferred Revenue | 9.97 Million | 14.96 Million | 25.27 Million | 24.94 Million | 25.94 Million | 33.23 Million |
Other Current Liabilities | 34.4 Million | 26.73 Million | 19.57 Million | 25.13 Million | 26.26 Million | 17.35 Million |
Total Non Current Liabilities | 61.51 Million | 47.84 Million | 48.95 Million | 51.89 Million | 51.89 Million | 56.59 Million |
Long-Term Debt | 25.97 Million | 26.02 Million | 27.46 Million | 27.03 Million | 27.03 Million | 28.82 Million |
Deferred Revenue Non Current | 19.08 Million | 20.24 Million | 21.29 Million | 22.13 Million | 22.13 Million | 27.57 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.19 Million | 196 Thousand | 194 Thousand | 2.02 Million | 2.02 Million | 191 Thousand |
Other Liabilities | - | - | - | 1.00 | 1.00 | - |
Total Equity | 182.17 Million | 181.38 Million | 192.67 Million | 193.43 Million | 193.43 Million | 206.19 Million |
Stock Holders Equity | 182.17 Million | 181.38 Million | 192.67 Million | 193.43 Million | 193.43 Million | 206.19 Million |
Common Stock | 11.01 Million | 11.01 Million | 11.01 Million | 11.01 Million | 11.01 Million | 11.01 Million |
Retained Earnings | 148.41 Million | 144.43 Million | 144.09 Million | 142.22 Million | 142.22 Million | 148.97 Million |
Accumulated other comprehensive income | - | 15 Thousand | - | 15 Thousand | 15 Thousand | - |
Common Stock Equity | 182.17 Million | 181.38 Million | 192.67 Million | 193.43 Million | 193.43 Million | 206.19 Million |
Capital Lease Obligation | 2.63 Million | 1.37 Million | 3.45 Million | 1.82 Million | 1.82 Million | 3.92 Million |
Total Investments | 3.77 Million | 121.16 Million | 4.74 Million | 109.44 Million | 109.44 Million | 11.18 Million |
Total Debt | 35.84 Million | 39.38 Million | 40.26 Million | 43.36 Million | 43.36 Million | 43.57 Million |
Net Debt | 1.04 Million | 20.06 Million | 4.55 Million | -16.65 Million | -16.65 Million | -26.39 Million |
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