EUR 0.17
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 9.74 Million | 11.78 Million | 15.81 Million | 16.99 Million | 60.73 Million |
Total Current Assets | 8.15 Million | 8.56 Million | 8.92 Million | 332.8 Thousand | 1.15 Million |
Cash And Short Term Investments | 15.55 Thousand | 14.71 Thousand | 47.38 Thousand | 285.37 Thousand | 1.1 Million |
Cash and Cash Equivalents | 15.55 Thousand | 14.71 Thousand | 47.38 Thousand | 285.37 Thousand | 1.1 Million |
Short Term Investments | - | - | - | - | - |
Net Receivables | 50.71 Thousand | 8.53 Million | 8.82 Million | 47.42 Thousand | 53.71 Thousand |
Inventory | 79.67 Thousand | -8.52 Million | -8.75 Million | -7.49 Million | -3.04 Million |
Other Current Assets | 8.01 Million | 8.53 Million | 8.8 Million | 7.49 Million | 3.04 Million |
Total Non-Current Assets | 1.59 Million | 3.22 Million | 6.89 Million | 9.14 Million | 56.32 Million |
Net PPE | 10.35 Thousand | 11.58 Thousand | 15 Thousand | 21.34 Thousand | 29.71 Thousand |
Good Will And Intangible Assets | 1.48 Million | 3.11 Million | 6.88 Million | 9.12 Million | 56.29 Million |
Good Will | - | - | - | - | 346.89 Thousand |
Intangible Assets | 1.48 Million | 3.11 Million | 6.88 Million | 9.12 Million | 55.94 Million |
Long-Term Investments | 99.89 Thousand | 99.89 Thousand | - | - | - |
Tax Assets | -99.89 Thousand | -99.89 Thousand | - | - | - |
Other Non Current Assets | 99.89 Thousand | 99.89 Thousand | - | - | - |
Other Assets | 0.00 | - | 1.00 | 7.51 Million | 3.25 Million |
Total Liabilities | 5.86 Million | 6.31 Million | 7.46 Million | 8 Million | 23.85 Million |
Total Current Liabilities | 314.39 Thousand | 4.51 Million | 4.54 Million | 4.59 Million | 4.7 Million |
Account Payables | 261 Thousand | 4.51 Million | 4.54 Million | 4.59 Million | 4.7 Million |
Tax Payables | - | 6000.00 | - | - | - |
Short Term Debt | 2393.00 | 1000.00 | - | 6.44 | - |
Deferred Revenue | 49 Thousand | -18 Thousand | - | 4.59 Million | - |
Other Current Liabilities | 2000.00 | 17 Thousand | - | -4.59 Million | - |
Total Non Current Liabilities | 5.55 Million | 1.8 Million | 2.91 Million | 6.44 | 19.15 Million |
Long-Term Debt | - | 936.84 | - | 6.44 | - |
Deferred Revenue Non Current | - | 204.46 Thousand | - | -2.64 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 4.48 Million | 22.56 Thousand | 228.55 Thousand | -6.44 | 316.32 Thousand |
Other Liabilities | - | 1.00 | - | 3.4 Million | 1.00 |
Total Equity | 3.88 Million | 5.46 Million | 8.35 Million | 8.99 Million | 36.88 Million |
Stock Holders Equity | 3.88 Million | 5.46 Million | 8.35 Million | 8.86 Million | 36.37 Million |
Common Stock | 20.71 Million | 20.71 Million | 20.71 Million | 20.3 Million | 19.97 Million |
Retained Earnings | -37.15 Million | -35.57 Million | -32.68 Million | -31.49 Million | -3.32 Million |
Accumulated other comprehensive income | 20.49 Million | 20.49 Million | 20.49 Million | 20.05 Million | -3.32 Million |
Common Stock Equity | 3.88 Million | 5.46 Million | 8.35 Million | 8.86 Million | 36.37 Million |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 99.89 Thousand | 99.89 Thousand | - | - | - |
Total Debt | 2393.00 | 936.84 | - | 6.44 | - |
Net Debt | -13.15 Thousand | -13.78 Thousand | -47.38 Thousand | -285.37 Thousand | -1.1 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 9.25 Million | 9.74 Million | 9.74 Million | 10.8 Million | 11.78 Million | 11.78 Million |
Total Current Assets | 8.53 Million | 8.15 Million | 8.15 Million | 8.43 Million | 8.56 Million | 8.56 Million |
Cash And Short Term Investments | 482.96 Thousand | 15.55 Thousand | 15.55 Thousand | 14.39 Thousand | 14.71 Thousand | 14.71 Thousand |
Cash and Cash Equivalents | 482.96 Thousand | 15.55 Thousand | 15.55 Thousand | 14.39 Thousand | 14.71 Thousand | 14.71 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 118.81 Thousand | 8.12 Million | 50.71 Thousand | 13.75 Thousand | - | 8.53 Million |
Inventory | 1.00 | -7.99 Million | 79.67 Thousand | 1876.00 | - | -8.52 Million |
Other Current Assets | 7.93 Million | 8.01 Million | 8.01 Million | 8.4 Million | 8.53 Million | 8.53 Million |
Total Non-Current Assets | 715.4 Thousand | 1.59 Million | 1.59 Million | 2.36 Million | 3.22 Million | 3.22 Million |
Net PPE | 9744.09 | 10.35 Thousand | 10.35 Thousand | 10.97 Thousand | 11.58 Thousand | 11.58 Thousand |
Good Will And Intangible Assets | 602.09 Thousand | 1.48 Million | 1.48 Million | 2.25 Million | 3.11 Million | 3.11 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 602.09 Thousand | 1.48 Million | 1.48 Million | 2.25 Million | 3.11 Million | 3.11 Million |
Long-Term Investments | 99.89 Thousand | 99.89 Thousand | 99.89 Thousand | 99.89 Thousand | - | 99.89 Thousand |
Tax Assets | -0.43 | -99.89 Thousand | -99.89 Thousand | -99.89 Thousand | - | -99.89 Thousand |
Other Non Current Assets | 3673.34 | -1.00 | 99.89 Thousand | 99.89 Thousand | 99.89 Thousand | 99.89 Thousand |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 5.39 Million | 5.86 Million | 5.86 Million | 5.93 Million | 6.31 Million | 6.31 Million |
Total Current Liabilities | 4.7 Million | 314.39 Thousand | 314.39 Thousand | 4.48 Million | 4.51 Million | 4.51 Million |
Account Payables | 4.69 Million | 261 Thousand | 261 Thousand | 4.48 Million | 4.51 Million | 4.51 Million |
Tax Payables | - | - | - | - | - | 6000.00 |
Short Term Debt | 2685.41 | 2393.00 | 2393.00 | - | 936.84 | 1000.00 |
Deferred Revenue | - | 49 Thousand | 49 Thousand | - | -23.5 Thousand | -18 Thousand |
Other Current Liabilities | 0.59 | 2000.00 | 2000.00 | - | 22.56 Thousand | 17 Thousand |
Total Non Current Liabilities | 697.28 Thousand | 5.55 Million | 5.55 Million | 1.44 Million | 1.8 Million | 1.8 Million |
Long-Term Debt | - | - | - | 601.36 | 936.84 | 936.84 |
Deferred Revenue Non Current | - | - | - | 99.11 Thousand | 204.46 Thousand | 204.46 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 574.64 Thousand | 4.48 Million | 4.48 Million | 26.88 Thousand | 22.56 Thousand | 22.56 Thousand |
Other Liabilities | - | - | - | - | 1.00 | 1.00 |
Total Equity | 3.85 Million | 3.88 Million | 3.88 Million | 4.86 Million | 5.46 Million | 5.46 Million |
Stock Holders Equity | 3.85 Million | 3.88 Million | 3.88 Million | 4.86 Million | 5.46 Million | 5.46 Million |
Common Stock | 20.71 Million | 20.71 Million | 20.71 Million | 20.71 Million | 20.71 Million | 20.71 Million |
Retained Earnings | -37.18 Million | -37.15 Million | -37.15 Million | -36.17 Million | -35.57 Million | -35.57 Million |
Accumulated other comprehensive income | - | - | 20.49 Million | - | - | 20.49 Million |
Common Stock Equity | 3.85 Million | 3.88 Million | 3.88 Million | 4.86 Million | 5.46 Million | 5.46 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 99.89 Thousand | 99.89 Thousand | 99.89 Thousand | 99.89 Thousand | 99.89 Thousand | 99.89 Thousand |
Total Debt | 2685.41 | 2393.00 | 2393.00 | 601.36 | 936.84 | 936.84 |
Net Debt | -480.27 Thousand | -13.15 Thousand | -13.15 Thousand | -13.79 Thousand | -13.78 Thousand | -13.78 Thousand |
MAPS
7791
JDNRF
AONC
000850
002515