EUR 0.32
(-2.29%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 33.58 Million | 50.82 Million | 50.86 Million | 13.97 Million | 4.05 Million | 3.3 Million |
Total Current Assets | 12.73 Million | 16.65 Million | 21.31 Million | 9.5 Million | 2.43 Million | 1.21 Million |
Cash And Short Term Investments | 1.35 Million | 1.02 Million | 3.24 Million | 526 Thousand | 136 Thousand | 234 Thousand |
Cash and Cash Equivalents | 1.35 Million | 1.02 Million | 3.24 Million | 526 Thousand | 136 Thousand | 234 Thousand |
Short Term Investments | - | - | 3000.00 | - | - | - |
Net Receivables | 10.92 Million | 13.31 Million | 9.06 Million | 6.41 Million | 1.23 Million | 898 Thousand |
Inventory | 1.00 | 1.34 Million | 4000.00 | 1.00 | 353 Thousand | -898 Thousand |
Other Current Assets | 458 Thousand | 982 Thousand | 7.57 Million | 999 Thousand | 713 Thousand | 981 Thousand |
Total Non-Current Assets | 20.85 Million | 34.16 Million | 29.54 Million | 1.72 Million | 1.61 Million | 2.09 Million |
Net PPE | 290 Thousand | 741 Thousand | 1.36 Million | 140 Thousand | 7000.00 | 15 Thousand |
Good Will And Intangible Assets | 20.14 Million | 33.1 Million | 27.87 Million | 1.33 Million | 1.46 Million | 1.91 Million |
Good Will | 15.95 Million | 24.72 Million | 24.19 Million | 678 Thousand | 1.29 Million | 1.91 Million |
Intangible Assets | 4.19 Million | 8.37 Million | 3.68 Million | 655 Thousand | 166 Thousand | - |
Long-Term Investments | 414 Thousand | 322 Thousand | 309 Thousand | 253 Thousand | 142 Thousand | 160 Thousand |
Tax Assets | -414 Thousand | -322 Thousand | - | -253 Thousand | 2000.00 | 1000.00 |
Other Non Current Assets | 414 Thousand | 322 Thousand | 3000.00 | 253 Thousand | - | - |
Other Assets | - | 5000.00 | 3000.00 | 2.74 Million | - | -1000.00 |
Total Liabilities | 26.16 Million | 23.54 Million | 20.92 Million | 12.5 Million | 4.18 Million | 4.42 Million |
Total Current Liabilities | 19.84 Million | 12.14 Million | 9.36 Million | 11.69 Million | 3.86 Million | 3.45 Million |
Account Payables | 4.14 Million | 5.29 Million | 5.05 Million | 2.41 Million | 1.02 Million | 668 Thousand |
Tax Payables | 5.45 Million | 4.7 Million | 3.45 Million | 2.95 Million | 457 Thousand | 782 Thousand |
Short Term Debt | 1.51 Million | 3.57 Million | 4.12 Million | 756 Thousand | 1.99 Million | 1.99 Million |
Deferred Revenue | 9.49 Million | - | -4.12 Million | 3.91 Million | 632 Thousand | 16 Thousand |
Other Current Liabilities | 4.68 Million | 3.27 Million | 4.31 Million | 4.6 Million | 218 Thousand | 782 Thousand |
Total Non Current Liabilities | 6.32 Million | 11.4 Million | 11.55 Million | 814 Thousand | 321 Thousand | 965 Thousand |
Long-Term Debt | 2.14 Million | 2.31 Million | 4.12 Million | 261 Thousand | 2.1 Million | 2 Million |
Deferred Revenue Non Current | - | 1.56 Million | 894 Thousand | 361 Thousand | 76 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.18 Million | 9.08 Million | 7.42 Million | 553 Thousand | 321 Thousand | -1.04 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.41 Million | 27.28 Million | 29.94 Million | 1.46 Million | -129 Thousand | -1.11 Million |
Stock Holders Equity | 7.42 Million | 26.71 Million | 29.16 Million | 725 Thousand | -810 Thousand | -1.11 Million |
Common Stock | 3.18 Million | 2.3 Million | 1.98 Million | 1.23 Million | 1.05 Million | 1.02 Million |
Retained Earnings | - | -5.05 Million | -516 Thousand | 724 Thousand | 213 Thousand | -1.64 Million |
Accumulated other comprehensive income | -28.27 Million | -1878.00 | -1.56 Million | -200 Thousand | -123 Thousand | -100 Thousand |
Common Stock Equity | 7.42 Million | 26.71 Million | 29.16 Million | 725 Thousand | -810 Thousand | -1.11 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 414 Thousand | 322 Thousand | 312 Thousand | 253 Thousand | 142 Thousand | 160 Thousand |
Total Debt | 3.65 Million | 5.88 Million | 4.12 Million | 1.01 Million | 1.99 Million | 1.99 Million |
Net Debt | 2.3 Million | 4.86 Million | 883 Thousand | 491 Thousand | 1.85 Million | 1.75 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 31.64 Million | 33.58 Million | 33.58 Million | 49.2 Million | 50.82 Million | 50.82 Million |
Total Current Assets | 10.86 Million | 12.73 Million | 12.73 Million | 15.25 Million | 16.65 Million | 16.65 Million |
Cash And Short Term Investments | 521 Thousand | 1.35 Million | 1.35 Million | 494 Thousand | 1.02 Million | 1.02 Million |
Cash and Cash Equivalents | 521 Thousand | 1.35 Million | 1.35 Million | 494 Thousand | 1.02 Million | 1.02 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 9.92 Million | 10.92 Million | 10.92 Million | 13.79 Million | 13.31 Million | 13.31 Million |
Inventory | 284 Thousand | 1.00 | - | - | 1.34 Million | 1.34 Million |
Other Current Assets | 127 Thousand | 458 Thousand | 458 Thousand | 963 Thousand | 982 Thousand | 982 Thousand |
Total Non-Current Assets | 20.78 Million | 20.85 Million | 20.85 Million | 33.94 Million | 34.16 Million | 34.16 Million |
Net PPE | 219 Thousand | 290 Thousand | 290 Thousand | 371 Thousand | 741 Thousand | 741 Thousand |
Good Will And Intangible Assets | 20.21 Million | 20.14 Million | 20.14 Million | 33.19 Million | 33.1 Million | 33.1 Million |
Good Will | 15.95 Million | 15.95 Million | 15.95 Million | 24.62 Million | 24.72 Million | 24.72 Million |
Intangible Assets | 4.26 Million | 4.19 Million | 4.19 Million | 8.57 Million | 8.37 Million | 8.37 Million |
Long-Term Investments | 352 Thousand | 414 Thousand | 414 Thousand | 379 Thousand | 322 Thousand | 322 Thousand |
Tax Assets | - | -414 Thousand | -414 Thousand | -379 Thousand | -322 Thousand | -322 Thousand |
Other Non Current Assets | - | 414 Thousand | 414 Thousand | 379 Thousand | 322 Thousand | 322 Thousand |
Other Assets | - | - | - | - | 5000.00 | 5000.00 |
Total Liabilities | 22.93 Million | 26.16 Million | 26.16 Million | 27.92 Million | 23.54 Million | 23.54 Million |
Total Current Liabilities | 17.28 Million | 19.84 Million | 19.84 Million | 25.56 Million | 12.14 Million | 12.14 Million |
Account Payables | 3.73 Million | 4.14 Million | 4.14 Million | 6.17 Million | 5.29 Million | 5.29 Million |
Tax Payables | - | 5.45 Million | 5.45 Million | 4.79 Million | 4.7 Million | 4.7 Million |
Short Term Debt | 1.22 Million | 1.51 Million | 1.51 Million | 4.71 Million | 3.57 Million | 3.57 Million |
Deferred Revenue | 5.04 Million | 9.49 Million | 9.49 Million | - | - | - |
Other Current Liabilities | 7.28 Million | 4.68 Million | 4.68 Million | 14.67 Million | 3.27 Million | 3.27 Million |
Total Non Current Liabilities | 5.64 Million | 6.32 Million | 6.32 Million | 2.36 Million | 11.4 Million | 11.4 Million |
Long-Term Debt | 1.85 Million | 2.14 Million | 2.14 Million | 4.61 Million | 2.31 Million | 2.31 Million |
Deferred Revenue Non Current | - | - | - | - | 1.56 Million | 1.56 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.78 Million | 4.18 Million | 4.18 Million | -2.24 Million | 9.08 Million | 9.08 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 8.71 Million | 7.41 Million | 7.41 Million | 21.27 Million | 27.28 Million | 27.28 Million |
Stock Holders Equity | 8.71 Million | 7.42 Million | 7.42 Million | 21.26 Million | 26.71 Million | 26.71 Million |
Common Stock | 3.2 Million | 3.18 Million | 3.18 Million | 2.33 Million | 2.3 Million | 2.3 Million |
Retained Earnings | - | - | - | -7.98 Million | -5.05 Million | -5.05 Million |
Accumulated other comprehensive income | -26.97 Million | -28.27 Million | -28.27 Million | -12.39 Million | -1878.00 | -1878.00 |
Common Stock Equity | 8.71 Million | 7.42 Million | 7.42 Million | 21.26 Million | 26.71 Million | 26.71 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 352 Thousand | 414 Thousand | 414 Thousand | 379 Thousand | 322 Thousand | 322 Thousand |
Total Debt | 3.08 Million | 3.65 Million | 3.65 Million | 4.71 Million | 5.88 Million | 5.88 Million |
Net Debt | 2.56 Million | 2.3 Million | 2.3 Million | 4.22 Million | 4.86 Million | 4.86 Million |
EQTL
RCAR
3962
RBT
LAGNAM
2599