EUR 1.66
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.66 Million | 7.21 Million | 7.45 Million | 7.66 Million | 6.04 Million | 5.97 Million |
Total Current Assets | 5.59 Million | 6.11 Million | 6.21 Million | 6.26 Million | 4.71 Million | 5.14 Million |
Cash And Short Term Investments | 761.75 Thousand | 1.68 Million | 2.91 Million | 3.09 Million | 324.98 Thousand | 396.39 Thousand |
Cash and Cash Equivalents | 761.75 Thousand | 1.68 Million | 2.91 Million | 3.09 Million | 324.98 Thousand | 396.39 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.64 Million | 3.31 Million | 2.46 Million | 1.92 Million | 3.05 Million | 1.9 Million |
Inventory | 984.88 Thousand | 772.61 Thousand | 630.05 Thousand | 1.04 Million | 1.17 Million | 747.06 Thousand |
Other Current Assets | 209.42 Thousand | 342.73 Thousand | 207.46 Thousand | 201.28 Thousand | 154.07 Thousand | 2.09 Million |
Total Non-Current Assets | 1.06 Million | 1.1 Million | 1.23 Million | 1.4 Million | 1.33 Million | 724.54 Thousand |
Net PPE | 294.72 Thousand | 344.95 Thousand | 409.59 Thousand | 485.13 Thousand | 566.03 Thousand | 637.85 Thousand |
Good Will And Intangible Assets | 687.01 Thousand | 657.86 Thousand | 727.12 Thousand | 803.93 Thousand | 614.77 Thousand | 34.62 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 687.01 Thousand | 657.86 Thousand | 727.12 Thousand | 803.93 Thousand | 614.77 Thousand | 34.62 Thousand |
Long-Term Investments | 87.21 Thousand | 97.84 Thousand | 97.6 Thousand | 113.83 Thousand | 154.42 Thousand | 52.05 Thousand |
Tax Assets | 984.4 Thousand | 1 Million | 1.13 Million | 1.28 Million | 1.23 Million | - |
Other Non Current Assets | -984.4 Thousand | -1 Million | -1.13 Million | -1.28 Million | -1.23 Million | -724.54 Thousand |
Other Assets | - | 1.00 | - | - | - | 102.36 Thousand |
Total Liabilities | 4.45 Million | 5.04 Million | 5.34 Million | 6.16 Million | 4.16 Million | 3.77 Million |
Total Current Liabilities | 3.46 Million | 3.71 Million | 3.16 Million | 5.5 Million | 3.61 Million | 2.82 Million |
Account Payables | 1.06 Million | 1.02 Million | 890.34 Thousand | 1.1 Million | 1.47 Million | 1.49 Million |
Tax Payables | 367.77 Thousand | 455.03 Thousand | 316.05 Thousand | 395.97 Thousand | 493.44 Thousand | 470.51 Thousand |
Short Term Debt | 592.34 Thousand | 907.26 Thousand | 516.98 Thousand | 2.13 Million | 372.77 Thousand | 269.76 Thousand |
Deferred Revenue | 705.18 Thousand | 827.85 Thousand | 1.04 Million | 1.09 Million | 324.87 Thousand | 166.66 Thousand |
Other Current Liabilities | 1.1 Million | 950.78 Thousand | 716.32 Thousand | 1.16 Million | 1.44 Million | 893.28 Thousand |
Total Non Current Liabilities | 990.2 Thousand | 1.33 Million | 2.17 Million | 658.45 Thousand | 547.41 Thousand | 872.67 Thousand |
Long-Term Debt | 990.2 Thousand | 1.33 Million | 2 Million | 637.26 Thousand | 527.92 Thousand | 872.67 Thousand |
Deferred Revenue Non Current | - | 827.85 Thousand | 1687.00 | 1688.00 | 324.87 Thousand | 1687.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -990.2 Thousand | -2 Million | 166.25 Thousand | 19.49 Thousand | 19.49 Thousand | -872.67 Thousand |
Other Liabilities | - | - | 1.00 | 1.00 | - | 78.55 Thousand |
Total Equity | 2.2 Million | 2.17 Million | 2.1 Million | 1.5 Million | 1.88 Million | 2.19 Million |
Stock Holders Equity | 2.2 Million | 2.17 Million | 2.1 Million | 1.5 Million | 1.88 Million | 2.19 Million |
Common Stock | 634.14 Thousand | 634.14 Thousand | 634.14 Thousand | 634.14 Thousand | 618.02 Thousand | 618.02 Thousand |
Retained Earnings | 99.69 Thousand | 124.6 Thousand | -32.54 Thousand | -636.01 Thousand | -248.16 Thousand | 356.18 Thousand |
Accumulated other comprehensive income | 422.72 Thousand | 386.44 Thousand | 356.18 Thousand | 356.18 Thousand | 46.21 Thousand | 356.18 Thousand |
Common Stock Equity | 2.2 Million | 2.17 Million | 2.1 Million | 1.5 Million | 1.88 Million | 2.19 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 87.21 Thousand | 97.84 Thousand | 97.6 Thousand | 113.83 Thousand | 154.42 Thousand | 52.05 Thousand |
Total Debt | 1.58 Million | 2.24 Million | 2.52 Million | 2.76 Million | 900.69 Thousand | 872.67 Thousand |
Net Debt | 820.79 Thousand | 556.83 Thousand | -395.1 Thousand | -326.36 Thousand | 575.71 Thousand | 476.27 Thousand |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 7.66 Million | 6.66 Million | 6.66 Million | 6.69 Million | 7.21 Million | 7.21 Million |
Total Current Assets | 6.7 Million | 5.59 Million | 5.59 Million | 5.62 Million | 6.11 Million | 6.11 Million |
Cash And Short Term Investments | 1.19 Million | 761.75 Thousand | 761.75 Thousand | 1.07 Million | 1.68 Million | 1.68 Million |
Cash and Cash Equivalents | 1.19 Million | 761.75 Thousand | 761.75 Thousand | 1.07 Million | 1.68 Million | 1.68 Million |
Short Term Investments | -2661.00 | - | - | - | - | - |
Net Receivables | 3.6 Million | 3.64 Million | 3.64 Million | 3.6 Million | 3.31 Million | 3.31 Million |
Inventory | 1.03 Million | 984.88 Thousand | 984.88 Thousand | 821.38 Thousand | 772.61 Thousand | 772.61 Thousand |
Other Current Assets | 859.71 Thousand | 209.42 Thousand | 209.42 Thousand | 129.33 Thousand | 342.73 Thousand | 342.73 Thousand |
Total Non-Current Assets | 963.79 Thousand | 1.06 Million | 1.06 Million | 1.06 Million | 1.1 Million | 1.1 Million |
Net PPE | 272.86 Thousand | 294.72 Thousand | 294.72 Thousand | 327.03 Thousand | 344.95 Thousand | 344.95 Thousand |
Good Will And Intangible Assets | 623.71 Thousand | 687.01 Thousand | 687.01 Thousand | 652.75 Thousand | 657.86 Thousand | 657.86 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 623.71 Thousand | 687.01 Thousand | 687.01 Thousand | 652.75 Thousand | 657.86 Thousand | 657.86 Thousand |
Long-Term Investments | 67.21 Thousand | 87.21 Thousand | 87.21 Thousand | 87.21 Thousand | 97.84 Thousand | 97.84 Thousand |
Tax Assets | -67.21 Thousand | 984.4 Thousand | 984.4 Thousand | 982.44 Thousand | 1 Million | 1 Million |
Other Non Current Assets | 67.21 Thousand | -984.4 Thousand | -984.4 Thousand | -982.44 Thousand | -1 Million | -1 Million |
Other Assets | - | - | - | - | 1.00 | 1.00 |
Total Liabilities | 5.64 Million | 4.45 Million | 4.45 Million | 4.67 Million | 5.04 Million | 5.04 Million |
Total Current Liabilities | 4.34 Million | 3.46 Million | 3.46 Million | 4.67 Million | 3.71 Million | 3.71 Million |
Account Payables | 1.08 Million | 1.06 Million | 1.06 Million | 1.05 Million | 1.02 Million | 1.02 Million |
Tax Payables | 527.75 Thousand | 367.77 Thousand | 367.77 Thousand | 295.25 Thousand | 455.03 Thousand | 455.03 Thousand |
Short Term Debt | 1.3 Million | 592.34 Thousand | 592.34 Thousand | 1.97 Million | 907.26 Thousand | 907.26 Thousand |
Deferred Revenue | 1.99 Million | 705.18 Thousand | 705.18 Thousand | 847.64 Thousand | 827.85 Thousand | 827.85 Thousand |
Other Current Liabilities | -31.74 Thousand | 1.1 Million | 1.1 Million | 796.42 Thousand | 950.78 Thousand | 950.78 Thousand |
Total Non Current Liabilities | 1.3 Million | 990.2 Thousand | 990.2 Thousand | 1.69 Million | 1.33 Million | 1.33 Million |
Long-Term Debt | 1.3 Million | 990.2 Thousand | 990.2 Thousand | 1.69 Million | 1.33 Million | 1.33 Million |
Deferred Revenue Non Current | - | - | - | 1687.00 | 827.85 Thousand | 827.85 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -990.2 Thousand | -990.2 Thousand | -1.69 Million | -1.33 Million | -2 Million |
Other Liabilities | - | - | - | -1.69 Million | - | - |
Total Equity | 2.01 Million | 2.2 Million | 2.2 Million | 2.01 Million | 2.17 Million | 2.17 Million |
Stock Holders Equity | 2.01 Million | 2.2 Million | 2.2 Million | 2.01 Million | 2.17 Million | 2.17 Million |
Common Stock | 634.14 Thousand | 634.14 Thousand | 634.14 Thousand | 634.14 Thousand | 634.14 Thousand | 634.14 Thousand |
Retained Earnings | -193.26 Thousand | 99.69 Thousand | 99.69 Thousand | -91.59 Thousand | 124.6 Thousand | 124.6 Thousand |
Accumulated other comprehensive income | 229.46 Thousand | 422.72 Thousand | 422.72 Thousand | 231.43 Thousand | 386.44 Thousand | 386.44 Thousand |
Common Stock Equity | 2.01 Million | 2.2 Million | 2.2 Million | 2.01 Million | 2.17 Million | 2.17 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 64.55 Thousand | 87.21 Thousand | 87.21 Thousand | 87.21 Thousand | 97.84 Thousand | 97.84 Thousand |
Total Debt | 1.3 Million | 1.58 Million | 1.58 Million | 1.97 Million | 2.24 Million | 2.24 Million |
Net Debt | 109.98 Thousand | 820.79 Thousand | 820.79 Thousand | 907.89 Thousand | 556.83 Thousand | 556.83 Thousand |
0RRB
CNJ
5943
FUTU
BGRENERGY
SOMANYCERA