EUR 14.7
(1.38%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 65.29 Million | 68.21 Million | 64.99 Million | 65.29 Million | 67.85 Million | 57.06 Million |
Total Current Assets | 29.1 Million | 33.41 Million | 28.56 Million | 26.68 Million | 26.98 Million | 22.48 Million |
Cash And Short Term Investments | 7.14 Million | 9.37 Million | 9.39 Million | 7.23 Million | 4.92 Million | 5.17 Million |
Cash and Cash Equivalents | 7.14 Million | 9.37 Million | 9.39 Million | 7.23 Million | 4.92 Million | 5.17 Million |
Short Term Investments | - | - | - | - | - | -250 Thousand |
Net Receivables | 6.47 Million | 9.89 Million | 9.06 Million | 8.64 Million | 9.51 Million | 5.97 Million |
Inventory | 15.18 Million | 13.81 Million | 9.8 Million | 10.4 Million | 11.97 Million | 11.33 Million |
Other Current Assets | 291 Thousand | 330 Thousand | 303 Thousand | 396 Thousand | 570 Thousand | 1000.00 |
Total Non-Current Assets | 36.19 Million | 34.8 Million | 36.42 Million | 38.61 Million | 40.86 Million | 34.58 Million |
Net PPE | 20.88 Million | 21.32 Million | 22.49 Million | 24.81 Million | 27.96 Million | 27.41 Million |
Good Will And Intangible Assets | 6.65 Million | 11.82 Million | 12.02 Million | 12.42 Million | 12.51 Million | 1.74 Million |
Good Will | 5.09 Million | 5.09 Million | 5.09 Million | 5.09 Million | 5.09 Million | 1.3 Million |
Intangible Assets | 1.55 Million | 6.73 Million | 6.93 Million | 7.33 Million | 7.42 Million | 437 Thousand |
Long-Term Investments | 6.59 Million | 5.37 Million | 6.2 Million | 5.73 Million | 4.82 Million | 4.74 Million |
Tax Assets | 2 Million | 1.36 Million | 793 Thousand | 735 Thousand | 657 Thousand | 679 Thousand |
Other Non Current Assets | 59 Thousand | -5.09 Million | -5.09 Million | -5.09 Million | -5.09 Million | -1000.00 |
Other Assets | - | 1.00 | - | - | 1.00 | - |
Total Liabilities | 23.43 Million | 23.93 Million | 24.17 Million | 31.82 Million | 34.55 Million | 27.22 Million |
Total Current Liabilities | 14.49 Million | 15.24 Million | 10.44 Million | 17.84 Million | 13.1 Million | 11.56 Million |
Account Payables | 2.09 Million | 3.62 Million | 3.48 Million | 4.39 Million | 4.75 Million | 5.14 Million |
Tax Payables | 78 Thousand | 284 Thousand | 3000.00 | 93 Thousand | 59 Thousand | 230 Thousand |
Short Term Debt | 8.13 Million | 7.04 Million | 2.1 Million | 9.82 Million | 4.46 Million | 1.79 Million |
Deferred Revenue | 152 Thousand | 23 Thousand | 370 Thousand | 259 Thousand | 121 Thousand | 1.01 Million |
Other Current Liabilities | 4.11 Million | 4.55 Million | 4.49 Million | 3.37 Million | 3.76 Million | 3.61 Million |
Total Non Current Liabilities | 8.94 Million | 8.69 Million | 13.73 Million | 13.97 Million | 21.44 Million | 15.65 Million |
Long-Term Debt | 7.5 Million | 7.21 Million | 11.85 Million | 11.93 Million | 19.44 Million | 12.99 Million |
Deferred Revenue Non Current | -1.00 | -1.00 | - | - | -1.00 | -6.37 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.37 Million | 1.38 Million | 1.74 Million | 1.87 Million | 1.76 Million | 8.71 Million |
Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
Total Equity | 41.86 Million | 44.28 Million | 40.81 Million | 33.47 Million | 33.29 Million | 29.84 Million |
Stock Holders Equity | 41.86 Million | 44.28 Million | 40.81 Million | 33.47 Million | 33.29 Million | 29.84 Million |
Common Stock | 4.59 Million | 4.59 Million | 4.59 Million | 4.59 Million | 4.59 Million | 4.59 Million |
Retained Earnings | 938 Thousand | 6.54 Million | 6.78 Million | 1.28 Million | 2.61 Million | 4.46 Million |
Accumulated other comprehensive income | 35.5 Million | 37.93 Million | 34.31 Million | 27 Million | 26.81 Million | -58.75 Million |
Common Stock Equity | 41.86 Million | 44.28 Million | 40.81 Million | 33.47 Million | 33.29 Million | 29.84 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 6.59 Million | 5.37 Million | 6.2 Million | 5.73 Million | 4.82 Million | 4.49 Million |
Total Debt | 15.63 Million | 14.26 Million | 13.95 Million | 21.75 Million | 23.9 Million | 14.79 Million |
Net Debt | 8.49 Million | 4.88 Million | 4.56 Million | 14.51 Million | 18.98 Million | 9.62 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 67.86 Million | 65.29 Million | 65.29 Million | 67.77 Million | 68.21 Million | 68.21 Million |
Total Current Assets | 31.99 Million | 29.1 Million | 29.1 Million | 33.39 Million | 33.41 Million | 33.41 Million |
Cash And Short Term Investments | 5.31 Million | 7.14 Million | 7.14 Million | 6.81 Million | 9.37 Million | 9.37 Million |
Cash and Cash Equivalents | 5.31 Million | 7.14 Million | 7.14 Million | 6.81 Million | 9.37 Million | 9.37 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 13.04 Million | 6.47 Million | 6.47 Million | 7.91 Million | 9.89 Million | 9.89 Million |
Inventory | 13.63 Million | 15.18 Million | 15.18 Million | 18.66 Million | 13.81 Million | 13.81 Million |
Other Current Assets | - | 291 Thousand | 291 Thousand | 1000.00 | 330 Thousand | 330 Thousand |
Total Non-Current Assets | 35.87 Million | 36.19 Million | 36.19 Million | 34.37 Million | 34.8 Million | 34.8 Million |
Net PPE | 20.93 Million | 20.88 Million | 20.88 Million | 20.68 Million | 21.32 Million | 21.32 Million |
Good Will And Intangible Assets | 6.49 Million | 6.65 Million | 6.65 Million | 11.81 Million | 11.82 Million | 11.82 Million |
Good Will | 5.09 Million | 5.09 Million | 5.09 Million | 5.09 Million | 5.09 Million | 5.09 Million |
Intangible Assets | 1.4 Million | 1.55 Million | 1.55 Million | 6.72 Million | 6.73 Million | 6.73 Million |
Long-Term Investments | 6.32 Million | 6.59 Million | 6.59 Million | 5.68 Million | 5.37 Million | 5.37 Million |
Tax Assets | 2.12 Million | 2 Million | 2 Million | 1.28 Million | 1.36 Million | 1.36 Million |
Other Non Current Assets | -1000.00 | 59 Thousand | 59 Thousand | -5.09 Million | -5.09 Million | -5.09 Million |
Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
Total Liabilities | 24.28 Million | 23.43 Million | 23.43 Million | 24.28 Million | 23.93 Million | 23.93 Million |
Total Current Liabilities | 16.38 Million | 14.49 Million | 14.49 Million | 15.78 Million | 15.24 Million | 15.24 Million |
Account Payables | 5.73 Million | 2.09 Million | 2.09 Million | 4.94 Million | 3.62 Million | 3.62 Million |
Tax Payables | - | 78 Thousand | 78 Thousand | 155 Thousand | 284 Thousand | 284 Thousand |
Short Term Debt | 6.96 Million | 8.13 Million | 8.13 Million | 7.04 Million | 7.04 Million | 7.04 Million |
Deferred Revenue | 17 Thousand | 152 Thousand | 152 Thousand | 41 Thousand | 23 Thousand | 23 Thousand |
Other Current Liabilities | 3.67 Million | 4.11 Million | 4.11 Million | 3.75 Million | 4.55 Million | 4.55 Million |
Total Non Current Liabilities | 7.9 Million | 8.94 Million | 8.94 Million | 8.5 Million | 8.69 Million | 8.69 Million |
Long-Term Debt | 6.4 Million | 7.5 Million | 7.5 Million | 6.99 Million | 7.21 Million | 7.21 Million |
Deferred Revenue Non Current | - | -1.00 | -1.00 | - | -1.00 | -1.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.4 Million | 1.37 Million | 1.37 Million | 1.41 Million | 1.38 Million | 1.38 Million |
Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
Total Equity | 43.58 Million | 41.86 Million | 41.86 Million | 43.48 Million | 44.28 Million | 44.28 Million |
Stock Holders Equity | 43.58 Million | 41.86 Million | 41.86 Million | 43.48 Million | 44.28 Million | 44.28 Million |
Common Stock | 4.59 Million | 4.59 Million | 4.59 Million | 4.59 Million | 4.59 Million | 4.59 Million |
Retained Earnings | - | 938 Thousand | 938 Thousand | 2.43 Million | 6.54 Million | 6.54 Million |
Accumulated other comprehensive income | 37.2 Million | 35.5 Million | 35.5 Million | 37.1 Million | 37.93 Million | 37.93 Million |
Common Stock Equity | 43.58 Million | 41.86 Million | 41.86 Million | 43.48 Million | 44.28 Million | 44.28 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 6.32 Million | 6.59 Million | 6.59 Million | 5.68 Million | 5.37 Million | 5.37 Million |
Total Debt | 13.36 Million | 15.63 Million | 15.63 Million | 14.04 Million | 14.26 Million | 14.26 Million |
Net Debt | 8.04 Million | 8.49 Million | 8.49 Million | 7.23 Million | 4.88 Million | 4.88 Million |
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