EUR 8.9
(3.49%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 462.61 Million | 479.85 Million | 489.32 Million | 410.85 Million | 383.24 Million | 389.58 Million |
Total Current Assets | - | 48.67 Million | 40.38 Million | 28.85 Million | 10.69 Million | 38.62 Million |
Cash And Short Term Investments | 31.21 Million | 41.99 Million | 40.38 Million | 28.85 Million | 10.69 Million | 38.62 Million |
Cash and Cash Equivalents | 31.21 Million | 41.99 Million | 40.38 Million | 28.85 Million | 10.69 Million | 38.62 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.92 Million | 6.86 Million | 4.19 Million | 4 Million | 5.04 Million | 4.57 Million |
Inventory | - | - | - | 28.85 Million | - | - |
Other Current Assets | -34.13 Million | -48.86 Million | -44.57 Million | -32.86 Million | -15.73 Million | -43.19 Million |
Total Non-Current Assets | - | 431.17 Million | 440.87 Million | 374.64 Million | 363.86 Million | 344.16 Million |
Net PPE | 3.29 Million | 3.32 Million | 3.31 Million | 3.12 Million | 3.11 Million | 344.16 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 6.7 Million | 3.87 Million | 3.34 Million | 3.64 Million | 2.22 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -3.29 Million | 421.14 Million | 433.68 Million | 368.17 Million | 357.1 Million | -2.22 Million |
Other Assets | 462.61 Million | - | 8.06 Million | 7.35 Million | 8.69 Million | 6.79 Million |
Total Liabilities | 209.21 Million | 226.09 Million | 253.34 Million | 211.42 Million | 199.67 Million | 172.05 Million |
Total Current Liabilities | - | 23.57 Million | 23.41 Million | 14.49 Million | 21.93 Million | 53.52 Million |
Account Payables | - | 1.17 Million | 911 Thousand | 914 Thousand | 1.39 Million | 2.26 Million |
Tax Payables | - | 1.17 Million | 973 Thousand | 1 Million | 961 Thousand | 1.36 Million |
Short Term Debt | 4.33 Million | 16.2 Million | 15.28 Million | 7.1 Million | 14.57 Million | 38.33 Million |
Deferred Revenue | - | 2.1 Million | 2.44 Million | 2.33 Million | 1.86 Million | 3.2 Million |
Other Current Liabilities | -4.33 Million | 4.09 Million | 4.78 Million | 4.14 Million | 4.1 Million | 9.72 Million |
Total Non Current Liabilities | - | 202.51 Million | 223.31 Million | 187.89 Million | 170.86 Million | 172.05 Million |
Long-Term Debt | 193.55 Million | 197.97 Million | 221.99 Million | 151.69 Million | 129.75 Million | 172.05 Million |
Deferred Revenue Non Current | 1.81 Million | 2.1 Million | 2.44 Million | 2.33 Million | 1.86 Million | 3.2 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -195.36 Million | 14.34 Million | 12.31 Million | 17.44 Million | 17.32 Million | -172.05 Million |
Other Liabilities | 209.21 Million | - | 6.61 Million | 9.03 Million | 6.87 Million | -53.52 Million |
Total Equity | 253.4 Million | 253.75 Million | 235.97 Million | 199.43 Million | 183.56 Million | 158.69 Million |
Stock Holders Equity | 253.35 Million | 253.7 Million | 235.92 Million | 199.38 Million | 183.53 Million | 158.67 Million |
Common Stock | 34.33 Million | 34.33 Million | 31.84 Million | 31.84 Million | 31.84 Million | 33.96 Million |
Retained Earnings | - | 9.35 Million | 33.81 Million | 15.99 Million | 23.14 Million | 18.83 Million |
Accumulated other comprehensive income | 219.01 Million | 219.36 Million | 204.41 Million | 170.86 Million | 155.03 Million | 114.61 Million |
Common Stock Equity | 253.35 Million | 253.7 Million | 235.92 Million | 199.38 Million | 183.53 Million | 158.67 Million |
Capital Lease Obligation | - | - | 1.31 Million | 32.83 Million | 36.16 Million | 32.83 Million |
Total Investments | - | 6.7 Million | 3.87 Million | 3.34 Million | 3.64 Million | 2.22 Million |
Total Debt | 197.89 Million | 214.18 Million | 238.59 Million | 191.63 Million | 180.48 Million | 206.98 Million |
Net Debt | 166.68 Million | 172.19 Million | 198.21 Million | 162.78 Million | 169.79 Million | 168.36 Million |
Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
---|---|---|---|---|---|---|
Total Assets | 462.61 Million | 471.83 Million | 479.85 Million | 479.85 Million | 493.42 Million | 489.32 Million |
Total Current Assets | - | 47.51 Million | 48.67 Million | 48.67 Million | 40.1 Million | 40.38 Million |
Cash And Short Term Investments | 31.21 Million | 44.53 Million | 41.99 Million | 41.99 Million | 40.1 Million | 40.38 Million |
Cash and Cash Equivalents | 31.21 Million | 44.53 Million | 41.99 Million | 41.99 Million | 40.1 Million | 40.38 Million |
Short Term Investments | - | 16 Thousand | - | - | - | - |
Net Receivables | 2.92 Million | 2.56 Million | 6.86 Million | 6.86 Million | 3 Million | 4.19 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | -34.13 Million | -47.09 Million | -48.86 Million | -48.86 Million | -43.11 Million | -44.57 Million |
Total Non-Current Assets | - | 424.32 Million | 431.17 Million | 431.17 Million | 443.17 Million | 440.87 Million |
Net PPE | 3.29 Million | 3.27 Million | 3.32 Million | 3.32 Million | 3.35 Million | 3.31 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 4.44 Million | 6.7 Million | 6.7 Million | 7.13 Million | 3.87 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -3.29 Million | 416.59 Million | 421.14 Million | 421.14 Million | 432.67 Million | 433.68 Million |
Other Assets | 462.61 Million | -1000.00 | - | - | 10.14 Million | 8.06 Million |
Total Liabilities | 209.21 Million | 224.76 Million | 226.09 Million | 226.09 Million | 246.58 Million | 253.34 Million |
Total Current Liabilities | - | 24.24 Million | 23.57 Million | 23.57 Million | 18.29 Million | 23.41 Million |
Account Payables | - | 763 Thousand | 1.17 Million | 1.17 Million | 914 Thousand | 911 Thousand |
Tax Payables | - | 443 Thousand | 1.17 Million | 1.17 Million | 283 Thousand | 973 Thousand |
Short Term Debt | 4.33 Million | 16.56 Million | 16.2 Million | 16.2 Million | 10.49 Million | 15.28 Million |
Deferred Revenue | - | 1.05 Million | 2.1 Million | 2.1 Million | 1.35 Million | 2.44 Million |
Other Current Liabilities | -4.33 Million | 5.86 Million | 4.09 Million | 4.09 Million | 5.52 Million | 4.78 Million |
Total Non Current Liabilities | - | 200.52 Million | 202.51 Million | 202.51 Million | 223.86 Million | 223.31 Million |
Long-Term Debt | 193.55 Million | 196.18 Million | 197.97 Million | 197.97 Million | 223.86 Million | 221.99 Million |
Deferred Revenue Non Current | 1.81 Million | 1.05 Million | 2.1 Million | 2.1 Million | 1.35 Million | 2.44 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -195.36 Million | 15.29 Million | 14.34 Million | 14.34 Million | 10.87 Million | 12.31 Million |
Other Liabilities | 209.21 Million | -1000.00 | - | - | 4.43 Million | 6.61 Million |
Total Equity | 253.4 Million | 247.06 Million | 253.75 Million | 253.75 Million | 246.83 Million | 235.97 Million |
Stock Holders Equity | 253.35 Million | 247.01 Million | 253.7 Million | 253.7 Million | 246.78 Million | 235.92 Million |
Common Stock | 34.33 Million | 34.33 Million | 34.33 Million | 34.33 Million | 32.82 Million | 31.84 Million |
Retained Earnings | - | -6.57 Million | 9.35 Million | 9.35 Million | 7.9 Million | 33.81 Million |
Accumulated other comprehensive income | 217.08 Million | 210.76 Million | 219.36 Million | 217.41 Million | 212.52 Million | 204.41 Million |
Common Stock Equity | 253.35 Million | 247.01 Million | 253.7 Million | 253.7 Million | 246.78 Million | 235.92 Million |
Capital Lease Obligation | - | - | - | - | - | 1.31 Million |
Total Investments | - | 4.44 Million | 6.7 Million | 6.7 Million | 7.13 Million | 3.87 Million |
Total Debt | 197.89 Million | 212.75 Million | 214.18 Million | 214.18 Million | 234.35 Million | 238.59 Million |
Net Debt | 166.68 Million | 168.22 Million | 172.19 Million | 172.19 Million | 194.25 Million | 198.21 Million |
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605128
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