EUR 0.07
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 72.12 Million | 73.18 Million | 74.46 Million | 74.87 Million | 80.15 Million | 49.9 Million |
Total Current Assets | 7.12 Million | 8.09 Million | 9.5 Million | 10.9 Million | 13.34 Million | 14.14 Million |
Cash And Short Term Investments | 4.05 Million | 2.77 Million | 4.74 Million | 6.66 Million | 9.68 Million | 10.39 Million |
Cash and Cash Equivalents | 2.58 Million | 1.24 Million | 2.92 Million | 4.61 Million | 6.97 Million | 5.34 Million |
Short Term Investments | 1.46 Million | 1.53 Million | 1.82 Million | 2.05 Million | 2.71 Million | 5.04 Million |
Net Receivables | 3.06 Million | 5.3 Million | 4.75 Million | 4.23 Million | 3.62 Million | 3.75 Million |
Inventory | 2.58 Million | 1000.00 | - | 1000.00 | 1000.00 | -3000.00 |
Other Current Assets | -7.12 Million | 8000.00 | 4000.00 | 5000.00 | 29 Thousand | 4000.00 |
Total Non-Current Assets | 64.99 Million | 65.08 Million | 64.95 Million | 63.97 Million | 66.81 Million | 35.75 Million |
Net PPE | 414 Thousand | 515 Thousand | 453 Thousand | 421 Thousand | 537 Thousand | 40.15 Million |
Good Will And Intangible Assets | - | - | 1000.00 | 1000.00 | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 1000.00 | - | - |
Long-Term Investments | 26.68 Million | 24.46 Million | 23.44 Million | 22.02 Million | 21.95 Million | 13.02 Million |
Tax Assets | - | - | 41.05 Million | -1000.00 | - | - |
Other Non Current Assets | 37.9 Million | 40.11 Million | -1000.00 | 41.53 Million | 44.31 Million | -17.41 Million |
Other Assets | - | - | - | 1000.00 | 1000.00 | - |
Total Liabilities | 17.62 Million | 18.29 Million | 19.22 Million | 19.92 Million | 23.35 Million | 26.3 Million |
Total Current Liabilities | 17.13 Million | 17.91 Million | 18.83 Million | 19.6 Million | 20.57 Million | 25.03 Million |
Account Payables | 346 Thousand | 363 Thousand | 476 Thousand | 545 Thousand | 204 Thousand | 551 Thousand |
Tax Payables | 430 Thousand | 596 Thousand | 569 Thousand | 481 Thousand | 1.44 Million | 5.25 Million |
Short Term Debt | 102 Thousand | 165 Thousand | 161 Thousand | 279 Thousand | 276 Thousand | 193 Thousand |
Deferred Revenue | 13.44 Million | 14.03 Million | 18.19 Million | 18.78 Million | 20.01 Million | 24.21 Million |
Other Current Liabilities | 3.23 Million | 3.35 Million | 5000.00 | -2000.00 | 77 Thousand | 75 Thousand |
Total Non Current Liabilities | 494 Thousand | 374 Thousand | 390 Thousand | 316 Thousand | 2.78 Million | 1.27 Million |
Long-Term Debt | 416 Thousand | - | - | 315 Thousand | 431 Thousand | - |
Deferred Revenue Non Current | 13.44 Million | 14.03 Million | 14.49 Million | 14.95 Million | 15.32 Million | 15.71 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.76 Million | -13.66 Million | -14.1 Million | 1000.00 | 2.35 Million | -14.44 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 54.49 Million | 54.89 Million | 55.23 Million | 54.95 Million | 56.79 Million | 23.59 Million |
Stock Holders Equity | 49.12 Million | 49.51 Million | 49.77 Million | 49.53 Million | 51.07 Million | 21.07 Million |
Common Stock | 20.57 Million | 20.57 Million | 20.57 Million | 20.57 Million | 20.57 Million | 20.57 Million |
Retained Earnings | -1.77 Million | -955 Thousand | -967 Thousand | -1.35 Million | 9.81 Million | 125 Thousand |
Accumulated other comprehensive income | 15.5 Million | 15.88 Million | 16.14 Million | 15.9 Million | 17.45 Million | -29 Thousand |
Common Stock Equity | 49.12 Million | 49.51 Million | 49.77 Million | 49.53 Million | 51.07 Million | 21.07 Million |
Capital Lease Obligation | 314 Thousand | 374 Thousand | 390 Thousand | 430 Thousand | 542 Thousand | - |
Total Investments | 28.14 Million | 25.99 Million | 25.26 Million | 24.07 Million | 24.67 Million | 18.06 Million |
Total Debt | 416 Thousand | 165 Thousand | 161 Thousand | 594 Thousand | 707 Thousand | 193 Thousand |
Net Debt | -2.17 Million | -1.08 Million | -2.76 Million | -4.01 Million | -6.26 Million | -5.15 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 70.4 Million | 70.4 Million | 72.12 Million | 72.12 Million | 72.12 Million | 72.75 Million |
Total Current Assets | 1.88 Million | 1.88 Million | 7.12 Million | 7.12 Million | 2.58 Million | 7.36 Million |
Cash And Short Term Investments | 1.88 Million | 1.88 Million | 4.05 Million | 4.05 Million | 2.58 Million | 3.61 Million |
Cash and Cash Equivalents | 1.88 Million | 1.88 Million | 2.58 Million | 2.58 Million | 2.58 Million | 2.17 Million |
Short Term Investments | 1.57 Million | - | 1.46 Million | 1.46 Million | - | 1.44 Million |
Net Receivables | 1.56 Million | - | 3.06 Million | 3.06 Million | - | 3.69 Million |
Inventory | 3.46 Million | - | 2.58 Million | 2.58 Million | - | - |
Other Current Assets | -5.02 Million | - | -7.12 Million | -7.12 Million | - | 67 Thousand |
Total Non-Current Assets | 68.51 Million | 68.51 Million | 64.99 Million | 64.99 Million | 69.53 Million | 65.38 Million |
Net PPE | 38.79 Million | 38.79 Million | 414 Thousand | 414 Thousand | 38.31 Million | 479 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 26.68 Million | 26.68 Million | - | 24.81 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 29.72 Million | 29.72 Million | 37.9 Million | 37.9 Million | 31.22 Million | 40.08 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 16.11 Million | 16.11 Million | 17.62 Million | 17.62 Million | - | 17.85 Million |
Total Current Liabilities | - | - | 17.13 Million | 17.13 Million | - | 17.5 Million |
Account Payables | - | - | 346 Thousand | 346 Thousand | - | 266 Thousand |
Tax Payables | - | - | 430 Thousand | 430 Thousand | - | 468 Thousand |
Short Term Debt | 72 Thousand | - | 102 Thousand | 102 Thousand | - | 315 Thousand |
Deferred Revenue | - | - | 13.44 Million | 13.44 Million | - | 16.91 Million |
Other Current Liabilities | -72 Thousand | - | 3.23 Million | 3.23 Million | - | 5000.00 |
Total Non Current Liabilities | 16.11 Million | 16.11 Million | 494 Thousand | 494 Thousand | - | 348 Thousand |
Long-Term Debt | - | - | 416 Thousand | 416 Thousand | - | 347 Thousand |
Deferred Revenue Non Current | 13.5 Million | - | 13.44 Million | 13.44 Million | - | 13.83 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.6 Million | 16.11 Million | 3.76 Million | 3.76 Million | - | 1000.00 |
Other Liabilities | 16.11 Million | - | - | - | - | - |
Total Equity | 54.29 Million | 54.29 Million | 54.49 Million | 54.49 Million | 54.49 Million | 54.9 Million |
Stock Holders Equity | 48.87 Million | 48.87 Million | 49.12 Million | 49.12 Million | 49.12 Million | 49.47 Million |
Common Stock | 20.57 Million | 20.57 Million | 20.57 Million | 20.57 Million | 20.57 Million | 20.57 Million |
Retained Earnings | 407 Thousand | 407 Thousand | -1.77 Million | -1.77 Million | -1.77 Million | -340 Thousand |
Accumulated other comprehensive income | 14.84 Million | 14.84 Million | 15.5 Million | 15.5 Million | 17.27 Million | 15.84 Million |
Common Stock Equity | 48.87 Million | 48.87 Million | 49.12 Million | 49.12 Million | 49.12 Million | 49.47 Million |
Capital Lease Obligation | - | - | 314 Thousand | 314 Thousand | - | 483 Thousand |
Total Investments | 1.57 Million | - | 28.14 Million | 28.14 Million | - | 26.25 Million |
Total Debt | 72 Thousand | - | 416 Thousand | 416 Thousand | - | 662 Thousand |
Net Debt | -1.81 Million | -1.88 Million | -2.17 Million | -2.17 Million | -2.58 Million | -1.5 Million |
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