EUR 10.45
(0.48%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 303.53 Million | 323.88 Million | 344.91 Million | 324.82 Million | 323.59 Million | 288.61 Million |
Total Current Assets | 102.28 Million | 125.7 Million | 150.1 Million | 135.92 Million | 129.03 Million | 116.49 Million |
Cash And Short Term Investments | 11.01 Million | 31.63 Million | 65.91 Million | 72 Million | 56.47 Million | 28.49 Million |
Cash and Cash Equivalents | 11.01 Million | 31.63 Million | 65.91 Million | 72 Million | 56.47 Million | 28.49 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 48.56 Million | 47.95 Million | 42.63 Million | 32.84 Million | 38.3 Million | 53.05 Million |
Inventory | 37.13 Million | 40.83 Million | 35.32 Million | 27.3 Million | 30.86 Million | 30.04 Million |
Other Current Assets | 5.56 Million | 5.27 Million | 6.23 Million | 3.76 Million | 3.39 Million | 4.89 Million |
Total Non-Current Assets | 201.25 Million | 198.17 Million | 194.81 Million | 188.89 Million | 194.55 Million | 172.12 Million |
Net PPE | 55.96 Million | 54.96 Million | 55.07 Million | 55 Million | 59.49 Million | 32.83 Million |
Good Will And Intangible Assets | 133.49 Million | 220.68 Million | 216.02 Million | 208.36 Million | 211.69 Million | 221.77 Million |
Good Will | 86.93 Million | 87.05 Million | 84.55 Million | 80.51 Million | 81.3 Million | 88.97 Million |
Intangible Assets | 46.55 Million | 133.62 Million | 131.47 Million | 127.84 Million | 130.39 Million | 132.79 Million |
Long-Term Investments | 6.85 Million | 1.85 Million | 2.03 Million | 1.59 Million | 1.44 Million | 1.66 Million |
Tax Assets | 4.5 Million | 7.59 Million | 6.16 Million | 4.41 Million | 3.11 Million | 4.82 Million |
Other Non Current Assets | 427 Thousand | -86.92 Million | -84.48 Million | -80.48 Million | -81.19 Million | -88.97 Million |
Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
Total Liabilities | 194.36 Million | 212.65 Million | 239.07 Million | 229.74 Million | 226.5 Million | 183.47 Million |
Total Current Liabilities | 108.17 Million | 102.04 Million | 106.16 Million | 83.95 Million | 95.17 Million | 78.94 Million |
Account Payables | 29.37 Million | 32.3 Million | 29.55 Million | 22.48 Million | 25.44 Million | 27.38 Million |
Tax Payables | 3.75 Million | 3.05 Million | 4.68 Million | 1.31 Million | 2.82 Million | 1.49 Million |
Short Term Debt | 35.98 Million | 26.85 Million | 32.29 Million | 28.14 Million | 35.16 Million | 17.28 Million |
Deferred Revenue | 16.97 Million | 17.48 Million | 19.42 Million | 10.35 Million | 12.21 Million | 11.54 Million |
Other Current Liabilities | 25.83 Million | 25.4 Million | 24.88 Million | 22.97 Million | 22.35 Million | 22.72 Million |
Total Non Current Liabilities | 86.19 Million | 110.6 Million | 132.9 Million | 145.79 Million | 131.32 Million | 104.53 Million |
Long-Term Debt | 43.12 Million | 62.78 Million | 85.43 Million | 106.36 Million | 90.57 Million | 90.47 Million |
Deferred Revenue Non Current | 27.64 Million | 28.4 Million | 27.86 Million | 27.52 Million | 28.76 Million | 5.47 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.84 Million | 8.79 Million | 9.87 Million | 2.52 Million | 2.9 Million | -3.59 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 109.16 Million | 111.23 Million | 105.84 Million | 95.07 Million | 97.08 Million | 99.65 Million |
Stock Holders Equity | 109.68 Million | 111.38 Million | 105.79 Million | 94.79 Million | 97.14 Million | 99.7 Million |
Common Stock | 5.65 Million | 5.65 Million | 5.63 Million | 5.63 Million | 5.63 Million | 5.63 Million |
Retained Earnings | 1.69 Million | 6.72 Million | 7.19 Million | -611 Thousand | 690 Thousand | 7.2 Million |
Accumulated other comprehensive income | 30.78 Million | 32.47 Million | 27.38 Million | 16.39 Million | 18.74 Million | 21.29 Million |
Common Stock Equity | 109.68 Million | 111.38 Million | 105.79 Million | 94.79 Million | 97.14 Million | 99.7 Million |
Capital Lease Obligation | 27.64 Million | 28.4 Million | 27.86 Million | 27.52 Million | 28.76 Million | 227 Thousand |
Total Investments | 6.85 Million | 1.85 Million | 2.03 Million | 1.59 Million | 1.44 Million | 1.66 Million |
Total Debt | 106.75 Million | 118.04 Million | 145.6 Million | 162.03 Million | 154.51 Million | 107.98 Million |
Net Debt | 95.74 Million | 86.4 Million | 79.68 Million | 90.03 Million | 98.03 Million | 79.48 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 303.53 Million | 303.53 Million | 322.26 Million | 323.88 Million | 323.88 Million | 339.62 Million |
Total Current Assets | 102.28 Million | 102.28 Million | 116.7 Million | 125.7 Million | 125.7 Million | 137.97 Million |
Cash And Short Term Investments | 11.01 Million | 11.01 Million | 12.96 Million | 31.63 Million | 31.63 Million | 37.78 Million |
Cash and Cash Equivalents | 11.01 Million | 11.01 Million | 12.96 Million | 31.63 Million | 31.63 Million | 37.78 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 48.56 Million | 48.56 Million | 56.02 Million | 47.95 Million | 47.95 Million | 51.8 Million |
Inventory | 37.13 Million | 37.13 Million | 41.84 Million | 40.83 Million | 40.83 Million | 42.17 Million |
Other Current Assets | 5.56 Million | 5.56 Million | 5.87 Million | 5.27 Million | 5.27 Million | 6.2 Million |
Total Non-Current Assets | 201.25 Million | 201.25 Million | 205.55 Million | 198.17 Million | 198.17 Million | 201.65 Million |
Net PPE | 55.96 Million | 55.96 Million | 55.74 Million | 54.96 Million | 54.96 Million | 53.9 Million |
Good Will And Intangible Assets | 133.49 Million | 133.49 Million | 222.02 Million | 220.68 Million | 220.68 Million | 229.45 Million |
Good Will | 86.93 Million | 86.93 Million | 87.56 Million | 87.05 Million | 87.05 Million | 90.71 Million |
Intangible Assets | 46.55 Million | 46.55 Million | 134.45 Million | 133.62 Million | 133.62 Million | 138.73 Million |
Long-Term Investments | 6.85 Million | 6.85 Million | 6.72 Million | 1.85 Million | 1.85 Million | 1.9 Million |
Tax Assets | 4.5 Million | 4.5 Million | 8.44 Million | 7.59 Million | 7.59 Million | 6.61 Million |
Other Non Current Assets | 427 Thousand | 427 Thousand | -87.38 Million | -86.92 Million | -86.92 Million | -90.21 Million |
Other Assets | - | - | - | 1.00 | 1.00 | - |
Total Liabilities | 194.36 Million | 194.36 Million | 210.39 Million | 212.65 Million | 212.65 Million | 224.1 Million |
Total Current Liabilities | 108.17 Million | 108.17 Million | 106.28 Million | 102.04 Million | 102.04 Million | 96.72 Million |
Account Payables | 29.37 Million | 29.37 Million | 25.79 Million | 32.3 Million | 32.3 Million | 27.53 Million |
Tax Payables | 3.75 Million | 3.75 Million | 3.4 Million | 3.05 Million | 3.05 Million | 3.46 Million |
Short Term Debt | 35.98 Million | 35.98 Million | 38.15 Million | 26.85 Million | 26.85 Million | 29.7 Million |
Deferred Revenue | 16.97 Million | 16.97 Million | 19.19 Million | 17.48 Million | 17.48 Million | 15.81 Million |
Other Current Liabilities | 25.83 Million | 25.83 Million | 23.13 Million | 25.4 Million | 25.4 Million | 23.66 Million |
Total Non Current Liabilities | 86.19 Million | 86.19 Million | 104.11 Million | 110.6 Million | 110.6 Million | 127.38 Million |
Long-Term Debt | 43.12 Million | 43.12 Million | 58.3 Million | 62.78 Million | 62.78 Million | 80.42 Million |
Deferred Revenue Non Current | 27.64 Million | 27.64 Million | 27.23 Million | 28.4 Million | 28.4 Million | 26.37 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.84 Million | 4.84 Million | 7.75 Million | 8.79 Million | 8.79 Million | 10.68 Million |
Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
Total Equity | 109.16 Million | 109.16 Million | 111.86 Million | 111.23 Million | 111.23 Million | 115.52 Million |
Stock Holders Equity | 109.68 Million | 109.68 Million | 112.17 Million | 111.38 Million | 111.38 Million | 115.59 Million |
Common Stock | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million |
Retained Earnings | 1.69 Million | 1.69 Million | 2.46 Million | 6.72 Million | 6.72 Million | 5.37 Million |
Accumulated other comprehensive income | 30.78 Million | 30.78 Million | 33.26 Million | 32.47 Million | 32.47 Million | 36.69 Million |
Common Stock Equity | 109.68 Million | 109.68 Million | 112.17 Million | 111.38 Million | 111.38 Million | 115.59 Million |
Capital Lease Obligation | 27.64 Million | 27.64 Million | 27.23 Million | 28.4 Million | 28.4 Million | 26.37 Million |
Total Investments | 6.85 Million | 6.85 Million | 6.72 Million | 1.85 Million | 1.85 Million | 1.9 Million |
Total Debt | 106.75 Million | 106.75 Million | 123.69 Million | 118.04 Million | 118.04 Million | 136.5 Million |
Net Debt | 95.74 Million | 95.74 Million | 110.72 Million | 86.4 Million | 86.4 Million | 98.71 Million |
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