EUR 2.82
(-0.7%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 152.7 Million | 151.08 Million | 197.51 Million | 141.56 Million | 132.85 Million | 130.87 Million |
Total Current Assets | 52.18 Million | 21.12 Million | 71.69 Million | 19.16 Million | 22.56 Million | 6.97 Million |
Cash And Short Term Investments | 16.95 Million | 21.12 Million | 71.69 Million | 19.16 Million | 22.56 Million | 6.97 Million |
Cash and Cash Equivalents | 16.95 Million | 21.12 Million | 71.69 Million | 19.16 Million | 22.56 Million | 6.97 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 9.16 Million | 10.14 Million | 8.62 Million | 7.87 Million | 8.75 Million | 8.1 Million |
Inventory | 29.25 Million | 29.06 Million | 28.49 Million | 56.39 Million | 57.86 Million | 50.59 Million |
Other Current Assets | -55.37 Million | -60.33 Million | -108.81 Million | -83.42 Million | -89.17 Million | -65.67 Million |
Total Non-Current Assets | 100.52 Million | 82.12 Million | 79.82 Million | 48.54 Million | 34.42 Million | 28.15 Million |
Net PPE | 4.8 Million | 5.22 Million | 5.63 Million | 6.07 Million | 6.51 Million | 27.94 Million |
Good Will And Intangible Assets | 47 Thousand | 41 Thousand | 98 Thousand | 160 Thousand | 195 Thousand | 214 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 47 Thousand | 41 Thousand | 98 Thousand | 160 Thousand | 195 Thousand | 214 Thousand |
Long-Term Investments | 8.42 Million | 8.63 Million | 8.86 Million | 9.59 Million | 9.25 Million | 8.43 Million |
Tax Assets | 87.2 Million | 150.34 Million | 145.05 Million | 81.26 Million | 52.88 Million | 19.72 Million |
Other Non Current Assets | 46 Thousand | -82.12 Million | -79.82 Million | -48.54 Million | -34.42 Million | -28.15 Million |
Other Assets | - | 47.83 Million | 45.98 Million | 73.85 Million | 75.86 Million | 95.73 Million |
Total Liabilities | 85.89 Million | 78.47 Million | 128.23 Million | 96.95 Million | 86.71 Million | 48.53 Million |
Total Current Liabilities | 10.81 Million | 165 Thousand | 14.98 Million | 142 Thousand | 60.76 Million | 31.14 Million |
Account Payables | 7.66 Million | 5.33 Million | 11.66 Million | 7.36 Million | 8.75 Million | 8.22 Million |
Tax Payables | 206 Thousand | 2.21 Million | 16.33 Million | 312 Thousand | 155 Thousand | 469 Thousand |
Short Term Debt | 2.9 Million | 18.7 Million | 19.56 Million | 1.93 Million | 51.83 Million | 10.98 Million |
Deferred Revenue | 118 Thousand | 118 Thousand | 118 Thousand | - | 185 Thousand | - |
Other Current Liabilities | 117 Thousand | -23.98 Million | -16.35 Million | -9.15 Million | -1000.00 | 11.93 Million |
Total Non Current Liabilities | 75.08 Million | 42.91 Million | 68.7 Million | 77.99 Million | 14.98 Million | 48.53 Million |
Long-Term Debt | 67.53 Million | 42.91 Million | 68.7 Million | 77.99 Million | 14.98 Million | 48.53 Million |
Deferred Revenue Non Current | 118 Thousand | 118 Thousand | 118 Thousand | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.87 Million | 11.71 Million | 34.22 Million | - | - | -48.53 Million |
Other Liabilities | - | 35.39 Million | 44.54 Million | 18.81 Million | 10.96 Million | -31.14 Million |
Total Equity | 66.81 Million | 72.6 Million | 69.27 Million | 44.6 Million | 46.14 Million | 48.63 Million |
Stock Holders Equity | 65.79 Million | 72.6 Million | 69.27 Million | 44.26 Million | 45.91 Million | 48.63 Million |
Common Stock | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million | 79.5 Million |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | 37.63 Million | 44.45 Million | 41.11 Million | 15.72 Million | 17.36 Million | -29.41 Million |
Common Stock Equity | 65.79 Million | 72.6 Million | 69.27 Million | 44.26 Million | 45.91 Million | 48.63 Million |
Capital Lease Obligation | 4.45 Million | 5.02 Million | 5.62 Million | 6.25 Million | 6.91 Million | 1.25 Million |
Total Investments | 8.42 Million | 8.63 Million | 8.86 Million | 9.59 Million | 9.25 Million | 8.43 Million |
Total Debt | 74.89 Million | 66.64 Million | 93.89 Million | 86.18 Million | 73.72 Million | 60.77 Million |
Net Debt | 57.94 Million | 45.51 Million | 22.19 Million | 67.02 Million | 51.15 Million | 53.79 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 161.54 Million | 152.7 Million | 152.7 Million | 160.72 Million | 151.08 Million | 151.08 Million |
Total Current Assets | - | 52.18 Million | 52.18 Million | 25.71 Million | 21.12 Million | 21.12 Million |
Cash And Short Term Investments | 7.52 Million | 16.95 Million | 16.95 Million | 25.71 Million | 21.12 Million | 21.12 Million |
Cash and Cash Equivalents | 7.52 Million | 16.95 Million | 16.95 Million | 25.71 Million | 21.12 Million | 21.12 Million |
Short Term Investments | - | - | - | 59 Thousand | - | - |
Net Receivables | 7.59 Million | 9.16 Million | 9.16 Million | 8.04 Million | 10.14 Million | 10.14 Million |
Inventory | - | 29.25 Million | 29.25 Million | 29.97 Million | 29.06 Million | 29.06 Million |
Other Current Assets | -15.11 Million | -55.37 Million | -55.37 Million | -63.73 Million | -60.33 Million | -60.33 Million |
Total Non-Current Assets | - | 100.52 Million | 100.52 Million | 87.69 Million | 82.12 Million | 82.12 Million |
Net PPE | 4.58 Million | 4.8 Million | 4.8 Million | 5.01 Million | 5.22 Million | 5.22 Million |
Good Will And Intangible Assets | 40 Thousand | 47 Thousand | 47 Thousand | 33 Thousand | 41 Thousand | 41 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 47 Thousand | 47 Thousand | 33 Thousand | 41 Thousand | 41 Thousand |
Long-Term Investments | - | 8.42 Million | 8.42 Million | 9.29 Million | 8.63 Million | 8.63 Million |
Tax Assets | - | 87.2 Million | 87.2 Million | 161.03 Million | 150.34 Million | 150.34 Million |
Other Non Current Assets | -4.62 Million | 46 Thousand | 46 Thousand | -87.69 Million | -82.12 Million | -82.12 Million |
Other Assets | 161.54 Million | - | - | 47.31 Million | 47.83 Million | 47.83 Million |
Total Liabilities | 91.75 Million | 85.89 Million | 85.89 Million | 87.32 Million | 78.47 Million | 78.47 Million |
Total Current Liabilities | 2.96 Million | 10.81 Million | 10.81 Million | 36.8 Million | 165 Thousand | 165 Thousand |
Account Payables | - | 7.66 Million | 7.66 Million | 7.77 Million | 5.33 Million | 5.33 Million |
Tax Payables | - | 206 Thousand | 206 Thousand | 411 Thousand | 2.21 Million | 2.21 Million |
Short Term Debt | 2.96 Million | 2.9 Million | 2.9 Million | 28.58 Million | 18.7 Million | 18.7 Million |
Deferred Revenue | - | 118 Thousand | 234 Thousand | - | 118 Thousand | -23.86 Million |
Other Current Liabilities | -2.96 Million | 117 Thousand | 1000.00 | 440 Thousand | -23.98 Million | -2000.00 |
Total Non Current Liabilities | 84.61 Million | 75.08 Million | 75.08 Million | 42.41 Million | 42.91 Million | 42.91 Million |
Long-Term Debt | 66.49 Million | 67.53 Million | 67.53 Million | 42.41 Million | 42.91 Million | 42.91 Million |
Deferred Revenue Non Current | - | 118 Thousand | - | - | 118 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 18.02 Million | 10.87 Million | 7.54 Million | - | 11.71 Million | - |
Other Liabilities | 4.17 Million | - | - | 8.1 Million | 35.39 Million | 35.39 Million |
Total Equity | 69.79 Million | 66.81 Million | 66.81 Million | 73.39 Million | 72.6 Million | 72.6 Million |
Stock Holders Equity | 67.7 Million | 65.79 Million | 65.79 Million | 72.66 Million | 72.6 Million | 72.6 Million |
Common Stock | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
Retained Earnings | - | - | - | 44.11 Million | - | - |
Accumulated other comprehensive income | 39.54 Million | 37.63 Million | 37.63 Million | 44.5 Million | 44.45 Million | 44.45 Million |
Common Stock Equity | 67.7 Million | 65.79 Million | 65.79 Million | 72.66 Million | 72.6 Million | 72.6 Million |
Capital Lease Obligation | 4.17 Million | 4.45 Million | 4.45 Million | 4.73 Million | 5.02 Million | 5.02 Million |
Total Investments | - | 8.42 Million | 8.42 Million | 9.29 Million | 8.63 Million | 8.63 Million |
Total Debt | 73.63 Million | 74.89 Million | 74.89 Million | 75.73 Million | 66.64 Million | 66.64 Million |
Net Debt | 66.1 Million | 57.94 Million | 57.94 Million | 50.02 Million | 45.51 Million | 45.51 Million |
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