EUR 0.18
(-0.28%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 28.11 Million | 28.35 Million | 27.32 Million | 28.52 Million | 1.03 Million | 982.9 Thousand |
Total Current Assets | 6.76 Million | 4.09 Million | 5.91 Million | 37 Thousand | 30.2 Thousand | 3800.00 |
Cash And Short Term Investments | 234.7 Thousand | 450.9 Thousand | 2.64 Million | 24.29 Million | 400.00 | 3800.00 |
Cash and Cash Equivalents | 234.7 Thousand | 450.9 Thousand | 2.64 Million | 603.3 Thousand | 400.00 | 3800.00 |
Short Term Investments | - | - | - | 23.68 Million | 29.8 Thousand | - |
Net Receivables | 1.13 Million | 935.7 Thousand | 440.4 Thousand | - | - | - |
Inventory | 2.76 Million | 2.4 Million | 2.82 Million | - | - | - |
Other Current Assets | -1.36 Million | -3.79 Million | -3.08 Million | -24.29 Million | -400.00 | -3800.00 |
Total Non-Current Assets | 21.35 Million | 24.26 Million | 21.4 Million | 4.23 Million | 912.7 Thousand | 979.1 Thousand |
Net PPE | 1.72 Million | 1.98 Million | 2.24 Million | - | - | - |
Good Will And Intangible Assets | 15.93 Million | 13.16 Million | 6.91 Million | 852.9 Thousand | 912.7 Thousand | 979.1 Thousand |
Good Will | 4.08 Million | 4.17 Million | 4.19 Million | 3.38 Million | 91.3 Thousand | 89 Thousand |
Intangible Assets | 11.84 Million | 13.16 Million | 6.91 Million | 852.9 Thousand | 912.7 Thousand | 890.1 Thousand |
Long-Term Investments | - | 9.1 Million | 12.24 Million | - | - | - |
Tax Assets | - | -301.9 Thousand | 21.4 Million | - | - | - |
Other Non Current Assets | 3.68 Million | 301.7 Thousand | -21.4 Million | 3.38 Million | - | - |
Other Assets | -100.00 | 201.00 | 100.00 | 24.25 Million | 91.3 Thousand | - |
Total Liabilities | 14.02 Million | 6.64 Million | 9.49 Million | 4.58 Million | 354.9 Thousand | 316 Thousand |
Total Current Liabilities | 2.35 Million | 2.54 Million | 2.9 Million | 5000.00 | 128 Thousand | 94.6 Thousand |
Account Payables | 1.81 Million | 2.28 Million | 2.55 Million | 5000.00 | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 250.9 Thousand | 243.6 Thousand | 236.5 Thousand | - | - | - |
Deferred Revenue | - | -243.6 Thousand | -236.5 Thousand | - | 30.9 Thousand | - |
Other Current Liabilities | 287.3 Thousand | 259.6 Thousand | 349.7 Thousand | - | -30.9 Thousand | 94.6 Thousand |
Total Non Current Liabilities | 11.67 Million | 2.33 Million | 4.57 Million | 4.58 Million | 226.9 Thousand | 221.4 Thousand |
Long-Term Debt | 6.68 Million | 2.33 Million | 4.57 Million | 4.58 Million | 226.9 Thousand | 221.3 Thousand |
Deferred Revenue Non Current | - | - | - | - | 30.9 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.99 Million | - | - | - | 97.1 Thousand | 100.00 |
Other Liabilities | - | 1.77 Million | 2.01 Million | -5000.00 | - | - |
Total Equity | 14.09 Million | 21.7 Million | 17.82 Million | 23.94 Million | 679.3 Thousand | 667 Thousand |
Stock Holders Equity | 13.83 Million | 21.49 Million | 17.61 Million | 23.66 Million | 368.6 Thousand | 366.7 Thousand |
Common Stock | 25.07 Million | 25.07 Million | 24.25 Million | 18.21 Million | 800.00 | 800.00 |
Retained Earnings | -475.1 Thousand | -10.69 Million | 3.8 Million | 5.45 Million | 367.8 Thousand | 365.8 Thousand |
Accumulated other comprehensive income | - | -4.84 Million | -10.44 Million | - | - | 100.00 |
Common Stock Equity | 13.83 Million | 21.49 Million | 17.61 Million | 23.66 Million | 368.6 Thousand | 366.7 Thousand |
Capital Lease Obligation | 1.52 Million | 1.77 Million | 2.01 Million | - | - | - |
Total Investments | 3.68 Million | 9.1 Million | 12.24 Million | 23.68 Million | 29.8 Thousand | - |
Total Debt | 8.2 Million | 4.34 Million | 6.58 Million | 4.58 Million | 226.9 Thousand | 221.3 Thousand |
Net Debt | 7.96 Million | 3.89 Million | 3.94 Million | 3.98 Million | 226.5 Thousand | 217.5 Thousand |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 28.11 Million | 28.11 Million | 27.3 Million | 28.35 Million | 28.35 Million | 25.7 Million |
Total Current Assets | 6.76 Million | 6.76 Million | 5.24 Million | 4.09 Million | 4.09 Million | 3.89 Million |
Cash And Short Term Investments | 234.7 Thousand | 234.7 Thousand | 472.1 Thousand | 450.9 Thousand | 450.9 Thousand | 582.7 Thousand |
Cash and Cash Equivalents | 234.7 Thousand | 234.7 Thousand | 472.1 Thousand | 450.9 Thousand | 450.9 Thousand | 582.7 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.13 Million | 1.13 Million | 2.86 Million | 935.7 Thousand | 935.7 Thousand | 250.19 Thousand |
Inventory | 2.76 Million | 2.76 Million | 1.23 Million | 2.4 Million | 2.4 Million | 2.61 Million |
Other Current Assets | -1.36 Million | -1.36 Million | 679.29 Thousand | -3.79 Million | -3.79 Million | -3.44 Million |
Total Non-Current Assets | 21.35 Million | 21.35 Million | 22.06 Million | 24.26 Million | 24.26 Million | 21.8 Million |
Net PPE | 1.72 Million | 1.72 Million | 1.86 Million | 1.98 Million | 1.98 Million | 2.11 Million |
Good Will And Intangible Assets | 15.93 Million | 15.93 Million | 16.59 Million | 13.16 Million | 13.16 Million | 11.54 Million |
Good Will | 4.08 Million | 4.08 Million | 4.07 Million | 4.17 Million | 4.17 Million | - |
Intangible Assets | 11.84 Million | 11.84 Million | 12.52 Million | 13.16 Million | 13.16 Million | 11.54 Million |
Long-Term Investments | - | - | 3.6 Million | 9.1 Million | 9.1 Million | 8.14 Million |
Tax Assets | - | - | - | -301.9 Thousand | -301.9 Thousand | -449.8 Thousand |
Other Non Current Assets | 3.68 Million | 3.68 Million | -22.06 Million | 301.7 Thousand | 301.7 Thousand | 449.8 Thousand |
Other Assets | -100.00 | -100.00 | - | 201.00 | 201.00 | 100.00 |
Total Liabilities | 14.02 Million | 14.02 Million | 11.67 Million | 6.64 Million | 6.64 Million | 8.73 Million |
Total Current Liabilities | 2.35 Million | 2.35 Million | 5.19 Million | 2.54 Million | 2.54 Million | 2.07 Million |
Account Payables | 1.81 Million | 1.81 Million | 4.52 Million | 2.28 Million | 2.28 Million | 1.59 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 250.9 Thousand | 250.9 Thousand | 247.3 Thousand | 243.6 Thousand | 243.6 Thousand | 240.1 Thousand |
Deferred Revenue | - | - | -247.3 Thousand | -243.6 Thousand | -243.6 Thousand | -240.1 Thousand |
Other Current Liabilities | 287.3 Thousand | 287.3 Thousand | 673.6 Thousand | 259.6 Thousand | 259.6 Thousand | 476.3 Thousand |
Total Non Current Liabilities | 11.67 Million | 11.67 Million | 4.7 Million | 2.33 Million | 2.33 Million | 4.76 Million |
Long-Term Debt | 6.68 Million | 6.68 Million | 4.7 Million | 2.33 Million | 2.33 Million | 4.76 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.99 Million | 4.99 Million | -4.7 Million | - | - | - |
Other Liabilities | - | - | 1.76 Million | 1.77 Million | 1.77 Million | 1.89 Million |
Total Equity | 14.09 Million | 14.09 Million | 15.63 Million | 21.7 Million | 21.7 Million | 16.96 Million |
Stock Holders Equity | 13.83 Million | 13.83 Million | 15.39 Million | 21.49 Million | 21.49 Million | 16.72 Million |
Common Stock | 25.07 Million | 25.07 Million | 25.07 Million | 25.07 Million | 25.07 Million | 24.45 Million |
Retained Earnings | -475.1 Thousand | -475.1 Thousand | -746.3 Thousand | -10.69 Million | -10.69 Million | -694.7 Thousand |
Accumulated other comprehensive income | - | - | -8.92 Million | -4.84 Million | -4.84 Million | -7.73 Million |
Common Stock Equity | 13.83 Million | 13.83 Million | 15.39 Million | 21.49 Million | 21.49 Million | 16.72 Million |
Capital Lease Obligation | 1.52 Million | 1.52 Million | 1.89 Million | 1.77 Million | 1.77 Million | 1.89 Million |
Total Investments | 3.68 Million | 3.68 Million | 3.6 Million | 9.1 Million | 9.1 Million | 8.14 Million |
Total Debt | 8.2 Million | 8.2 Million | 6.59 Million | 4.34 Million | 4.34 Million | 6.9 Million |
Net Debt | 7.96 Million | 7.96 Million | 6.12 Million | 3.89 Million | 3.89 Million | 6.31 Million |
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