EUR 108.0
(0.75%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.76 Billion | 3.57 Billion | 3.67 Billion | 2.67 Billion | 2.44 Billion | 2.01 Billion |
Total Current Assets | 170 Thousand | 20 Thousand | 90 Thousand | 640 Thousand | 200 Thousand | 920 Thousand |
Cash And Short Term Investments | 10 Thousand | 20 Thousand | 90 Thousand | - | 200 Thousand | 920 Thousand |
Cash and Cash Equivalents | 10 Thousand | 20 Thousand | 90 Thousand | - | 200 Thousand | 920 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -10 Thousand | -20 Thousand | -90 Thousand | 640 Thousand | -200 Thousand | -920 Thousand |
Total Non-Current Assets | 3.76 Billion | 3.57 Billion | 3.67 Billion | 2.67 Billion | 2.44 Billion | 2.01 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 3.76 Billion | 3.57 Billion | 3.67 Billion | 2.67 Billion | 2.44 Billion | 2.01 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -3.76 Billion | -3.57 Billion | -3.67 Billion | -2.67 Billion | -2.44 Billion | -2.01 Billion |
Other Assets | - | - | 880 Thousand | - | 420 Thousand | - |
Total Liabilities | 900 Thousand | 3.52 Million | 650 Thousand | 550 Thousand | 440 Thousand | 980 Thousand |
Total Current Liabilities | 910 Thousand | 3.52 Million | 660 Thousand | 550 Thousand | 440 Thousand | 980 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 910 Thousand | 3.52 Million | 660 Thousand | 550 Thousand | 440 Thousand | 980 Thousand |
Total Non Current Liabilities | 900 Thousand | 3.52 Million | 650 Thousand | 550 Thousand | 440 Thousand | 980 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 900 Thousand | 3.52 Million | 650 Thousand | 550 Thousand | 440 Thousand | 980 Thousand |
Other Liabilities | -910 Thousand | -3.52 Million | -660 Thousand | -550 Thousand | -440 Thousand | -980 Thousand |
Total Equity | 3.76 Billion | 3.56 Billion | 3.67 Billion | 2.67 Billion | 2.44 Billion | 2.01 Billion |
Stock Holders Equity | 3.76 Billion | 3.56 Billion | 3.67 Billion | 2.67 Billion | 2.44 Billion | 2.01 Billion |
Common Stock | 182.71 Million | 182.71 Million | 182.71 Million | 182.71 Million | 182.71 Million | 182.71 Million |
Retained Earnings | 3.04 Billion | 2.81 Billion | 2.89 Billion | 1.85 Billion | 1.59 Billion | 1.13 Billion |
Accumulated other comprehensive income | 8.4 Million | 6.9 Million | 5.3 Million | 3.8 Million | 2.4 Million | 1.15 Million |
Common Stock Equity | 3.76 Billion | 3.56 Billion | 3.67 Billion | 2.67 Billion | 2.44 Billion | 2.01 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 3.76 Billion | 3.57 Billion | 3.67 Billion | 2.67 Billion | 2.44 Billion | 2.01 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | -10 Thousand | -20 Thousand | -90 Thousand | - | -200 Thousand | -920 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3.95 Billion | 3.95 Billion | 3.76 Billion | 3.76 Billion | 3.76 Billion | 3.71 Billion |
Total Current Assets | 260 Thousand | 260 Thousand | 170 Thousand | 170 Thousand | 170 Thousand | 50 Thousand |
Cash And Short Term Investments | 40 Thousand | 40 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 50 Thousand |
Cash and Cash Equivalents | 40 Thousand | 40 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 50 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 220 Thousand | 220 Thousand | -10 Thousand | -10 Thousand | 160 Thousand | 250 Thousand |
Total Non-Current Assets | 3.95 Billion | 3.95 Billion | 3.76 Billion | 3.76 Billion | 3.76 Billion | 3.71 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 3.95 Billion | 3.95 Billion | 3.76 Billion | 3.76 Billion | 3.76 Billion | 3.71 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -3.76 Billion | -3.76 Billion | -10 Thousand | -3.71 Billion |
Other Assets | - | - | - | - | - | 250 Thousand |
Total Liabilities | 1.06 Million | 1.06 Million | 900 Thousand | 900 Thousand | 910 Thousand | 940 Thousand |
Total Current Liabilities | 1.07 Million | 1.07 Million | 910 Thousand | 910 Thousand | 910 Thousand | 940 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.07 Million | 1.07 Million | 910 Thousand | 910 Thousand | 910 Thousand | 940 Thousand |
Total Non Current Liabilities | -10 Thousand | -10 Thousand | 900 Thousand | 900 Thousand | - | 950 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -10 Thousand | -10 Thousand | 900 Thousand | 900 Thousand | - | 950 Thousand |
Other Liabilities | - | - | -910 Thousand | -910 Thousand | - | -950 Thousand |
Total Equity | 3.95 Billion | 3.95 Billion | 3.76 Billion | 3.76 Billion | 3.76 Billion | 3.71 Billion |
Stock Holders Equity | 3.95 Billion | 3.95 Billion | 3.76 Billion | 3.76 Billion | 3.76 Billion | 3.71 Billion |
Common Stock | 182.71 Million | 182.71 Million | 182.71 Million | 182.71 Million | 182.71 Million | 182.71 Million |
Retained Earnings | 3.27 Billion | 3.27 Billion | 3.04 Billion | 3.04 Billion | 3.05 Billion | 2.99 Billion |
Accumulated other comprehensive income | 10 Thousand | 10 Thousand | 8.4 Million | 8.4 Million | 10 Thousand | 8.4 Million |
Common Stock Equity | 3.95 Billion | 3.95 Billion | 3.76 Billion | 3.76 Billion | 3.76 Billion | 3.71 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 3.95 Billion | 3.95 Billion | 3.76 Billion | 3.76 Billion | 3.76 Billion | 3.71 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | -40 Thousand | -40 Thousand | -10 Thousand | -10 Thousand | -10 Thousand | -50 Thousand |
CDL
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