EUR 0.43
(4.88%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 8.78 Million | 8.1 Million | 12.53 Million | 7.99 Million | 6.81 Million | 2.57 Million |
Total Current Assets | 4.09 Million | 3.44 Million | 7.73 Million | 3.49 Million | 3.97 Million | 663.51 Thousand |
Cash And Short Term Investments | 2.33 Million | 1.73 Million | 5.3 Million | 517.72 Thousand | 1.23 Million | 71.27 Thousand |
Cash and Cash Equivalents | 2.33 Million | 1.7 Million | 5.26 Million | 517.72 Thousand | 1.23 Million | 71.27 Thousand |
Short Term Investments | 5825.00 | 29.09 Thousand | 44.69 Thousand | - | - | - |
Net Receivables | 1.59 Million | 1.5 Million | 1.97 Million | 2.7 Million | 1.16 Million | 34.52 Thousand |
Inventory | - | 1.00 | -1.00 | 1.00 | -1.00 | -34.52 Thousand |
Other Current Assets | 159.3 Thousand | 3.00 | 447.52 Thousand | 271.68 Thousand | 1.57 Million | 592.24 Thousand |
Total Non-Current Assets | 4.69 Million | 4.65 Million | 4.8 Million | 4.5 Million | 2.83 Million | 1.91 Million |
Net PPE | 101.21 Thousand | 144.19 Thousand | 181.1 Thousand | 228.02 Thousand | 267.07 Thousand | 264.16 Thousand |
Good Will And Intangible Assets | 4.51 Million | 4.43 Million | 4.55 Million | 4.2 Million | 2.5 Million | 1.58 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 4.51 Million | 4.43 Million | 4.55 Million | 4.2 Million | 2.5 Million | 1.58 Million |
Long-Term Investments | 77.35 Thousand | 72.58 Thousand | 67.6 Thousand | 69.04 Thousand | 66.87 Thousand | 66.87 Thousand |
Tax Assets | -77.35 Thousand | -72.58 Thousand | -67.6 Thousand | -69.04 Thousand | -66.87 Thousand | -66.87 Thousand |
Other Non Current Assets | 77.35 Thousand | 72.57 Thousand | 67.6 Thousand | 69.04 Thousand | 66.87 Thousand | 66.87 Thousand |
Other Assets | 1.00 | - | - | - | 1.00 | - |
Total Liabilities | 8.67 Million | 8.37 Million | 7.86 Million | 7.32 Million | 6.34 Million | 2.31 Million |
Total Current Liabilities | 5.56 Million | 2.59 Million | 3.75 Million | 5.3 Million | 6.31 Million | 1.09 Million |
Account Payables | 789.24 Thousand | 911.37 Thousand | 1.48 Million | 1.99 Million | 1.61 Million | 578.38 Thousand |
Tax Payables | 20.42 Thousand | 913.5 Thousand | 2.06 Million | 2.18 Million | 1.01 Million | 310.59 Thousand |
Short Term Debt | 3.45 Million | 4.53 Million | 598.78 Thousand | 1.00 | 1.35 Million | 1.19 Million |
Deferred Revenue | 321.52 Thousand | 84.55 Thousand | 200 Thousand | 684.37 Thousand | - | -1.19 Million |
Other Current Liabilities | 1 Million | -2.93 Million | 1.46 Million | 2.62 Million | 3.33 Million | 518.28 Thousand |
Total Non Current Liabilities | 3.1 Million | 5.77 Million | 4.11 Million | 2.01 Million | 30 Thousand | 1.22 Million |
Long-Term Debt | 3.08 Million | 5.77 Million | 4.11 Million | 1.98 Million | - | 1.19 Million |
Deferred Revenue Non Current | 23.43 Thousand | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.00 | 2.00 | - | 30 Thousand | - | 30 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 113.87 Thousand | -270.38 Thousand | 4.67 Million | 674.75 Thousand | 468.28 Thousand | 257.36 Thousand |
Stock Holders Equity | 113.87 Thousand | -270.38 Thousand | 4.67 Million | 674.75 Thousand | 468.28 Thousand | 257.36 Thousand |
Common Stock | 1.15 Million | 760.32 Thousand | 757.35 Thousand | 503.33 Thousand | 500 Thousand | 500 Thousand |
Retained Earnings | -12.16 Million | -4.94 Million | -3.35 Million | 203.14 Thousand | 210.91 Thousand | 123.25 Thousand |
Accumulated other comprehensive income | 8572.00 | 8572.00 | 8572.00 | -1.00 | - | - |
Common Stock Equity | 113.87 Thousand | -270.38 Thousand | 4.67 Million | 674.75 Thousand | 468.28 Thousand | 257.36 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 83.18 Thousand | 29.09 Thousand | 44.69 Thousand | 69.04 Thousand | 66.87 Thousand | 66.87 Thousand |
Total Debt | 6.53 Million | 5.77 Million | 4.11 Million | 1.98 Million | 1.35 Million | 1.19 Million |
Net Debt | 4.2 Million | 4.07 Million | -1.15 Million | 1.47 Million | 121.32 Thousand | 1.12 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 7.62 Million | 8.78 Million | 8.78 Million | 8.78 Million | 9.14 Million | 9.14 Million |
Total Current Assets | 2.66 Million | 4.09 Million | 4.09 Million | 4.09 Million | 4.44 Million | 4.44 Million |
Cash And Short Term Investments | 531 Thousand | 2.33 Million | 2.33 Million | 2.33 Million | 2.63 Million | 2.63 Million |
Cash and Cash Equivalents | 531 Thousand | 2.33 Million | 2.33 Million | 2.33 Million | 2.61 Million | 2.62 Million |
Short Term Investments | - | 5825.00 | 5825.00 | 5825.00 | 23.34 Thousand | 9673.00 |
Net Receivables | 1.95 Million | 1.59 Million | 1.59 Million | 922.19 Thousand | 1.63 Million | 689.81 Thousand |
Inventory | - | - | - | - | 168.14 Thousand | - |
Other Current Assets | 181 Thousand | 159.3 Thousand | 159.3 Thousand | 837.26 Thousand | 4.00 | 1.11 Million |
Total Non-Current Assets | 4.96 Million | 4.69 Million | 4.69 Million | 4.69 Million | 4.7 Million | 4.7 Million |
Net PPE | - | 101.21 Thousand | 101.21 Thousand | 101.21 Thousand | 130.29 Thousand | 130.29 Thousand |
Good Will And Intangible Assets | - | 4.51 Million | 4.51 Million | 4.51 Million | 4.5 Million | 4.5 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 4.51 Million | 4.51 Million | 4.51 Million | 4.5 Million | 4.5 Million |
Long-Term Investments | - | 77.35 Thousand | 77.35 Thousand | - | 72.57 Thousand | - |
Tax Assets | - | -77.35 Thousand | -77.35 Thousand | - | -72.57 Thousand | - |
Other Non Current Assets | 4.96 Million | 77.35 Thousand | 77.35 Thousand | 77.35 Thousand | 72.57 Thousand | 72.58 Thousand |
Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
Total Liabilities | 8.86 Million | 8.67 Million | 8.67 Million | 8.67 Million | 7.5 Million | 7.5 Million |
Total Current Liabilities | 1.56 Million | 5.56 Million | 5.56 Million | 5.56 Million | 2.8 Million | 2.44 Million |
Account Payables | 694 Thousand | 789.24 Thousand | 789.24 Thousand | 789.24 Thousand | 928.85 Thousand | 928.85 Thousand |
Tax Payables | - | 20.42 Thousand | 20.42 Thousand | - | 731.81 Thousand | - |
Short Term Debt | - | 3.45 Million | 3.45 Million | 3.45 Million | 744.65 Thousand | 383.95 Thousand |
Deferred Revenue | - | 321.52 Thousand | 321.52 Thousand | - | 403.11 Thousand | - |
Other Current Liabilities | 871 Thousand | 1 Million | 1 Million | 1.32 Million | 731.81 Thousand | 1.13 Million |
Total Non Current Liabilities | 7.3 Million | 3.1 Million | 3.1 Million | 3.1 Million | 4.69 Million | 5.05 Million |
Long-Term Debt | 6.02 Million | 3.08 Million | 3.08 Million | 3.08 Million | 4.69 Million | 5.05 Million |
Deferred Revenue Non Current | 1.12 Million | 23.43 Thousand | 23.43 Thousand | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 150 Thousand | 2.00 | 2.00 | 23.43 Thousand | 2.00 | 2.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.09 Million | 113.87 Thousand | 113.87 Thousand | 113.87 Thousand | 1.64 Million | 1.64 Million |
Stock Holders Equity | -1.09 Million | 113.87 Thousand | 113.87 Thousand | 113.87 Thousand | 1.64 Million | 1.64 Million |
Common Stock | - | 1.15 Million | 1.15 Million | 1.15 Million | 1.15 Million | 1.15 Million |
Retained Earnings | - | -12.16 Million | -12.16 Million | -12.15 Million | -2.51 Million | -10.63 Million |
Accumulated other comprehensive income | - | 8572.00 | 8572.00 | - | 8572.00 | - |
Common Stock Equity | -1.09 Million | 113.87 Thousand | 113.87 Thousand | 113.87 Thousand | 1.64 Million | 1.64 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 83.18 Thousand | 83.18 Thousand | 5825.00 | 23.34 Thousand | 9673.00 |
Total Debt | 6.02 Million | 6.53 Million | 6.53 Million | 6.53 Million | 5.43 Million | 5.43 Million |
Net Debt | 5.49 Million | 4.2 Million | 4.2 Million | 4.2 Million | 2.82 Million | 2.81 Million |
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