EUR 0.67
(4.69%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 33.81 Million | 31.48 Million | 16.48 Million | 12.41 Million | 5.94 Million | 1.23 Million |
Total Current Assets | 16.12 Million | 8.7 Million | 5.78 Million | 3.02 Million | 2.2 Million | 470.69 Thousand |
Cash And Short Term Investments | 3.42 Million | 2.5 Million | 2.97 Million | 1.03 Million | 486.69 Thousand | 142.99 Thousand |
Cash and Cash Equivalents | 3.33 Million | 2.35 Million | 2.97 Million | 1.03 Million | 486.69 Thousand | 142.99 Thousand |
Short Term Investments | 87.41 Thousand | 152.38 Thousand | -220.8 Thousand | - | -1.00 | - |
Net Receivables | 12.27 Million | 5.87 Million | 2.53 Million | 1.73 Million | 1.47 Million | - |
Inventory | 1.00 | 167.98 Thousand | 142.8 Thousand | 254.48 Thousand | 238.9 Thousand | - |
Other Current Assets | 423.72 Thousand | 153.29 Thousand | 130.03 Thousand | -1.00 | -1.00 | 1.00 |
Total Non-Current Assets | 17.69 Million | 22.77 Million | 10.7 Million | 9.38 Million | 3.74 Million | 766.74 Thousand |
Net PPE | 16.23 Million | 21.74 Million | 9.87 Million | 8.53 Million | 2.98 Million | 3170.00 |
Good Will And Intangible Assets | 855.09 Thousand | 740.83 Thousand | 604.04 Thousand | 657.02 Thousand | 721.29 Thousand | 712.67 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 855.09 Thousand | 740.83 Thousand | 604.04 Thousand | 657.02 Thousand | 721.29 Thousand | 712.67 Thousand |
Long-Term Investments | 286.5 Thousand | -150.38 Thousand | 221.8 Thousand | 196.09 Thousand | 42.04 Thousand | - |
Tax Assets | - | 150.38 Thousand | -221.8 Thousand | -196.09 Thousand | -42.04 Thousand | - |
Other Non Current Assets | 321.95 Thousand | 285.69 Thousand | 221.8 Thousand | 196.09 Thousand | 42.04 Thousand | 50.9 Thousand |
Other Assets | - | -1.00 | - | - | - | - |
Total Liabilities | 34.36 Million | 29.61 Million | 12.34 Million | 11.9 Million | 5.26 Million | 1.08 Million |
Total Current Liabilities | 18.76 Million | 13.62 Million | 3.83 Million | 3.09 Million | 1.45 Million | 354.87 Thousand |
Account Payables | 15.79 Million | 1.99 Million | 864.68 Thousand | 2.15 Million | 925.3 Thousand | 278.72 Thousand |
Tax Payables | 1.57 Million | 389.97 Thousand | 489.69 Thousand | 316.94 Thousand | 41.52 Thousand | 53.84 Thousand |
Short Term Debt | 917.42 Thousand | 1.01 Million | 529.46 Thousand | 482.69 Thousand | 3023.00 | - |
Deferred Revenue | 75.8 Thousand | 149.83 Thousand | 2.35 Million | 316.94 Thousand | -3023.00 | - |
Other Current Liabilities | 1.97 Million | 10.46 Million | 91.14 Thousand | 133.96 Thousand | 533.25 Thousand | 76.15 Thousand |
Total Non Current Liabilities | 15.6 Million | 15.98 Million | 8.51 Million | 8.81 Million | 3.8 Million | 735 Thousand |
Long-Term Debt | 15.5 Million | 15.97 Million | 8.5 Million | 8.81 Million | 3.8 Million | 735 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 98.94 Thousand | 13.59 Thousand | 11.05 Thousand | 2791.00 | 1479.00 | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -553.55 Thousand | 1.86 Million | 4.14 Million | 509.7 Thousand | 685.37 Thousand | 147.56 Thousand |
Stock Holders Equity | -553.55 Thousand | 1.86 Million | 4.14 Million | 509.7 Thousand | 685.37 Thousand | 147.56 Thousand |
Common Stock | 598.66 Thousand | 472.77 Thousand | 444.88 Thousand | 1.69 Million | 1.52 Million | 1.22 Million |
Retained Earnings | -5.83 Million | -3 Million | -935.85 Thousand | -675.68 Thousand | -379.28 Thousand | -566.29 Thousand |
Accumulated other comprehensive income | -5.98 Million | -4.04 Million | -1.04 Million | -1.51 Million | -1.46 Million | - |
Common Stock Equity | -553.55 Thousand | 1.86 Million | 4.14 Million | 509.7 Thousand | 685.37 Thousand | 147.56 Thousand |
Capital Lease Obligation | - | 53.87 Thousand | 209.38 Thousand | 418.38 Thousand | - | - |
Total Investments | 373.92 Thousand | 2006.00 | 1000.00 | 196.09 Thousand | 42.04 Thousand | 50.9 Thousand |
Total Debt | 16.42 Million | 16.99 Million | 9.03 Million | 9.29 Million | 3.8 Million | 735 Thousand |
Net Debt | 13.08 Million | 14.63 Million | 6.05 Million | 8.25 Million | 3.31 Million | 592 Thousand |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 27.37 Million | 33.81 Million | 33.81 Million | 33.81 Million | 31.17 Million | 31.17 Million |
Total Current Assets | 15.54 Million | 16.12 Million | 16.12 Million | 16.44 Million | 14.99 Million | 14.99 Million |
Cash And Short Term Investments | 1.74 Million | 3.42 Million | 3.42 Million | 3.42 Million | 5.26 Million | 5.26 Million |
Cash and Cash Equivalents | 1.6 Million | 3.33 Million | 3.33 Million | 3.33 Million | 5.13 Million | 5.13 Million |
Short Term Investments | 136.78 Thousand | 87.41 Thousand | 87.41 Thousand | 87.41 Thousand | 135.52 Thousand | 135.52 Thousand |
Net Receivables | 13.11 Million | 12.27 Million | 12.27 Million | 9.25 Million | 8.91 Million | 6.82 Million |
Inventory | 665.03 Thousand | 1.00 | 1.00 | 1.00 | 815.92 Thousand | 1.00 |
Other Current Assets | 28.1 Thousand | 423.72 Thousand | 423.72 Thousand | 3.76 Million | 1.00 | 2.9 Million |
Total Non-Current Assets | 11.82 Million | 17.69 Million | 17.69 Million | 17.37 Million | 16.17 Million | 16.17 Million |
Net PPE | 10.24 Million | 16.23 Million | 16.23 Million | 16.23 Million | 15.09 Million | 15.09 Million |
Good Will And Intangible Assets | 1.02 Million | 855.09 Thousand | 855.09 Thousand | 855.09 Thousand | 794.37 Thousand | 790.47 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.02 Million | 855.09 Thousand | 855.09 Thousand | 855.09 Thousand | 794.37 Thousand | 790.47 Thousand |
Long-Term Investments | 277.89 Thousand | 286.5 Thousand | 286.5 Thousand | 1000.00 | 151.98 Thousand | 2006.00 |
Tax Assets | 1.00 | - | - | - | - | - |
Other Non Current Assets | 279.25 Thousand | 321.95 Thousand | 321.95 Thousand | 285.51 Thousand | 135.52 Thousand | 289.41 Thousand |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 29.85 Million | 34.36 Million | 34.36 Million | 34.36 Million | 29.49 Million | 29.49 Million |
Total Current Liabilities | 14.72 Million | 18.76 Million | 18.76 Million | 18.76 Million | 13.42 Million | 28.84 Million |
Account Payables | 11.56 Million | 15.79 Million | 15.79 Million | 15.79 Million | 2.12 Million | 2.12 Million |
Tax Payables | - | 1.57 Million | 1.57 Million | - | 2.16 Million | - |
Short Term Debt | 950.44 Thousand | 917.42 Thousand | 917.42 Thousand | 1.06 Million | 905.6 Thousand | 16.57 Million |
Deferred Revenue | 25.01 Thousand | 75.8 Thousand | 75.8 Thousand | - | 10.16 Million | - |
Other Current Liabilities | 2.18 Million | 1.97 Million | 1.97 Million | 1.89 Million | 224.95 Thousand | 10.13 Million |
Total Non Current Liabilities | 15.12 Million | 15.6 Million | 15.6 Million | 15.6 Million | 16.07 Million | 654.28 Thousand |
Long-Term Debt | 15.03 Million | 15.5 Million | 15.5 Million | 15.5 Million | 15.7 Million | 36.38 Thousand |
Deferred Revenue Non Current | - | - | - | - | -177.69 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 97.79 Thousand | 98.94 Thousand | 98.94 Thousand | 99.13 Thousand | 365.05 Thousand | 617.89 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -2.48 Million | -553.55 Thousand | -553.55 Thousand | -553.55 Thousand | 1.67 Million | 1.67 Million |
Stock Holders Equity | -2.48 Million | -553.55 Thousand | -553.55 Thousand | -553.55 Thousand | 1.67 Million | 1.67 Million |
Common Stock | 598.66 Thousand | 598.66 Thousand | 598.66 Thousand | 598.66 Thousand | 598.66 Thousand | 598.66 Thousand |
Retained Earnings | - | -5.83 Million | -5.83 Million | -5.83 Million | -3.6 Million | -3.6 Million |
Accumulated other comprehensive income | -7.73 Million | -5.98 Million | -5.98 Million | -146.7 Thousand | -7.64 Million | -4.04 Million |
Common Stock Equity | -2.48 Million | -553.55 Thousand | -553.55 Thousand | -553.55 Thousand | 1.67 Million | 1.67 Million |
Capital Lease Obligation | - | - | - | - | 36.38 Thousand | 36.38 Thousand |
Total Investments | 414.67 Thousand | 373.92 Thousand | 373.92 Thousand | 88.41 Thousand | 287.51 Thousand | 137.53 Thousand |
Total Debt | 15.98 Million | 16.42 Million | 16.42 Million | 16.57 Million | 16.61 Million | 16.61 Million |
Net Debt | 14.37 Million | 13.08 Million | 13.08 Million | 13.24 Million | 11.48 Million | 11.48 Million |
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