EUR 160.0
(1.27%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 223.8 Million | 240.31 Million | 213.59 Million | 198.6 Million | 214.26 Million | 167.88 Million |
Total Current Assets | 115.45 Million | 136.6 Million | 107.66 Million | 89.31 Million | 89.5 Million | 85.17 Million |
Cash And Short Term Investments | 11.13 Million | 25.2 Million | 5.19 Million | 4.62 Million | 2.94 Million | 3.5 Million |
Cash and Cash Equivalents | 11.13 Million | 25.2 Million | 5.19 Million | 4.62 Million | 2.94 Million | 3.5 Million |
Short Term Investments | - | - | - | - | -1.08 Million | - |
Net Receivables | 61.52 Million | 69.43 Million | 69.56 Million | 58.46 Million | 51.04 Million | 37.86 Million |
Inventory | 38.21 Million | 41.96 Million | 32.87 Million | 26.21 Million | 34.32 Million | 30.57 Million |
Other Current Assets | 4.58 Million | 6000.00 | 27 Thousand | 3000.00 | 1.18 Million | 13.22 Million |
Total Non-Current Assets | 108.34 Million | 103.71 Million | 105.93 Million | 109.29 Million | 124.76 Million | 82.71 Million |
Net PPE | 74.68 Million | 72.59 Million | 72.85 Million | 75.95 Million | 89.34 Million | 58.1 Million |
Good Will And Intangible Assets | 25.68 Million | 27.1 Million | 27.96 Million | 27.54 Million | 29.09 Million | 20.77 Million |
Good Will | 20.1 Million | 20.1 Million | 20.1 Million | 20.1 Million | 21.8 Million | 17.88 Million |
Intangible Assets | 5.58 Million | 7 Million | 7.86 Million | 7.44 Million | 7.28 Million | 2.89 Million |
Long-Term Investments | 239 Thousand | 300 Thousand | 24 Thousand | 172 Thousand | 2.62 Million | 90 Thousand |
Tax Assets | 7.73 Million | 3.7 Million | 5.09 Million | 5.62 Million | 3.7 Million | 3.74 Million |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 129.77 Million | 154.23 Million | 137.33 Million | 135.36 Million | 151.06 Million | 108.69 Million |
Total Current Liabilities | 105.35 Million | 132.94 Million | 108.02 Million | 100.18 Million | 102.22 Million | 78.46 Million |
Account Payables | 18.61 Million | 19.85 Million | 20.3 Million | 17.15 Million | 24.73 Million | 25.13 Million |
Tax Payables | 1.51 Million | 6.61 Million | 5.9 Million | 5.28 Million | 2.53 Million | 2.86 Million |
Short Term Debt | 10.83 Million | 5.4 Million | 8.89 Million | 23.78 Million | 36.02 Million | 4.3 Million |
Deferred Revenue | 19.11 Million | 29.19 Million | 41.74 Million | 56.44 Million | 39 Million | 49.03 Million |
Other Current Liabilities | 56.79 Million | 78.49 Million | 37.08 Million | 2.8 Million | 2.46 Million | -1000.00 |
Total Non Current Liabilities | 24.41 Million | 21.28 Million | 29.3 Million | 35.18 Million | 48.84 Million | 30.22 Million |
Long-Term Debt | 7.73 Million | 17.51 Million | 22.48 Million | 27.33 Million | 35.03 Million | 18.72 Million |
Deferred Revenue Non Current | 5.92 Million | - | - | - | - | 9.14 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.59 Million | 3.64 Million | 5.56 Million | 6.45 Million | 11.71 Million | 790 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 94.03 Million | 86.08 Million | 76.26 Million | 63.24 Million | 63.2 Million | 59.18 Million |
Stock Holders Equity | 93.81 Million | 85.99 Million | 76.08 Million | 63.07 Million | 62.7 Million | 59.18 Million |
Common Stock | 585 Thousand | 584 Thousand | 583 Thousand | 581 Thousand | 580 Thousand | 578 Thousand |
Retained Earnings | 15.69 Million | 15.92 Million | 15.11 Million | 1.3 Million | 6.63 Million | 8.5 Million |
Accumulated other comprehensive income | 70.87 Million | 62.98 Million | 54.05 Million | 54.96 Million | 49.44 Million | -80.54 Million |
Common Stock Equity | 93.81 Million | 85.99 Million | 76.08 Million | 63.07 Million | 62.7 Million | 59.18 Million |
Capital Lease Obligation | 5.92 Million | 8.57 Million | 11.08 Million | 10.82 Million | 11.85 Million | 3.05 Million |
Total Investments | 239 Thousand | 300 Thousand | 24 Thousand | 172 Thousand | 1.54 Million | 90 Thousand |
Total Debt | 24.48 Million | 22.91 Million | 31.37 Million | 51.11 Million | 71.05 Million | 23.02 Million |
Net Debt | 13.35 Million | -2.28 Million | 26.17 Million | 46.49 Million | 68.1 Million | 19.52 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 208.1 Million | 223.8 Million | 223.8 Million | 235.83 Million | 240.31 Million | 240.31 Million |
Total Current Assets | 103.84 Million | 115.45 Million | 115.45 Million | 130.49 Million | 136.6 Million | 136.6 Million |
Cash And Short Term Investments | 9.18 Million | 11.13 Million | 11.13 Million | 9.04 Million | 25.2 Million | 25.2 Million |
Cash and Cash Equivalents | 9.18 Million | 11.13 Million | 11.13 Million | 9.04 Million | 25.2 Million | 25.2 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 49.53 Million | 61.52 Million | 61.52 Million | 67.69 Million | 69.43 Million | 69.43 Million |
Inventory | 32.56 Million | 38.21 Million | 38.21 Million | 44.97 Million | 41.96 Million | 41.96 Million |
Other Current Assets | 12.57 Million | 4.58 Million | 4.58 Million | 8.78 Million | 6000.00 | 6000.00 |
Total Non-Current Assets | 104.25 Million | 108.34 Million | 108.34 Million | 105.33 Million | 103.71 Million | 103.71 Million |
Net PPE | 74.54 Million | 74.68 Million | 74.68 Million | 73.41 Million | 72.59 Million | 72.59 Million |
Good Will And Intangible Assets | 24.84 Million | 25.68 Million | 25.68 Million | 26.45 Million | 27.1 Million | 27.1 Million |
Good Will | - | 20.1 Million | 20.1 Million | - | 20.1 Million | 20.1 Million |
Intangible Assets | 24.84 Million | 5.58 Million | 5.58 Million | 26.45 Million | 7 Million | 7 Million |
Long-Term Investments | 4.86 Million | 239 Thousand | 239 Thousand | 5.47 Million | 300 Thousand | 300 Thousand |
Tax Assets | -4.86 Million | 7.73 Million | 7.73 Million | -5.47 Million | 3.7 Million | 3.7 Million |
Other Non Current Assets | 4.86 Million | - | - | 5.47 Million | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 113.06 Million | 129.77 Million | 129.77 Million | 153.17 Million | 154.23 Million | 154.23 Million |
Total Current Liabilities | 92.44 Million | 105.35 Million | 105.35 Million | 127.85 Million | 132.94 Million | 132.94 Million |
Account Payables | 17.01 Million | 18.61 Million | 18.61 Million | 17.4 Million | 19.85 Million | 19.85 Million |
Tax Payables | - | 1.51 Million | 1.51 Million | - | 6.61 Million | 6.61 Million |
Short Term Debt | 13 Thousand | 10.83 Million | 10.83 Million | 10.73 Million | 5.4 Million | 5.4 Million |
Deferred Revenue | 20.75 Million | 19.11 Million | 19.11 Million | 51.73 Million | 29.19 Million | 29.19 Million |
Other Current Liabilities | 54.65 Million | 56.79 Million | 56.79 Million | 47.97 Million | 78.49 Million | 78.49 Million |
Total Non Current Liabilities | 20.61 Million | 24.41 Million | 24.41 Million | 25.32 Million | 21.28 Million | 21.28 Million |
Long-Term Debt | 12.71 Million | 7.73 Million | 7.73 Million | 16.1 Million | 17.51 Million | 17.51 Million |
Deferred Revenue Non Current | - | 5.92 Million | 5.92 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.89 Million | 6.59 Million | 6.59 Million | 9.22 Million | 3.64 Million | 3.64 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 95.18 Million | 94.03 Million | 94.03 Million | 82.65 Million | 86.08 Million | 86.08 Million |
Stock Holders Equity | 95.04 Million | 93.81 Million | 93.81 Million | 82.46 Million | 85.99 Million | 85.99 Million |
Common Stock | 94.9 Million | 585 Thousand | 585 Thousand | 82.46 Million | 584 Thousand | 584 Thousand |
Retained Earnings | - | 15.69 Million | 15.69 Million | - | 15.92 Million | 15.92 Million |
Accumulated other comprehensive income | 138 Thousand | 70.87 Million | 70.87 Million | 188 Thousand | 62.98 Million | 62.98 Million |
Common Stock Equity | 95.04 Million | 93.81 Million | 93.81 Million | 82.46 Million | 85.99 Million | 85.99 Million |
Capital Lease Obligation | - | 5.92 Million | 5.92 Million | - | 8.57 Million | 8.57 Million |
Total Investments | 4.86 Million | 239 Thousand | 239 Thousand | 5.47 Million | 300 Thousand | 300 Thousand |
Total Debt | 12.73 Million | 24.48 Million | 24.48 Million | 26.84 Million | 22.91 Million | 22.91 Million |
Net Debt | 3.55 Million | 13.35 Million | 13.35 Million | 17.79 Million | -2.28 Million | -2.28 Million |
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