EUR 5.4
(1.89%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 79.89 Million | 80.18 Million | 145.55 Million | 187.76 Million | 182.32 Million | 185.95 Million |
Total Current Assets | 35.62 Million | 25.86 Million | 73.01 Million | 10.65 Million | 8.02 Million | 10.77 Million |
Cash And Short Term Investments | 32.26 Million | 25.86 Million | 73.01 Million | 10.65 Million | 8.02 Million | 10.77 Million |
Cash and Cash Equivalents | 32.26 Million | 25.86 Million | 73.01 Million | 10.65 Million | 8.02 Million | 10.77 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.56 Million | 4.16 Million | 15.34 Million | 32.34 Million | 31.51 Million | 35.68 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | -35.82 Million | -30.02 Million | -88.36 Million | -42.99 Million | -39.53 Million | -46.45 Million |
Total Non-Current Assets | 44.27 Million | 42.1 Million | 46.28 Million | 136.79 Million | 134.38 Million | 123.42 Million |
Net PPE | 29 Thousand | 1000.00 | 4000.00 | 11 Thousand | 21 Thousand | 123.42 Million |
Good Will And Intangible Assets | - | - | - | 128.81 Million | 125.95 Million | 115.25 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 3.63 Million | 3.96 Million | 4.45 Million | 4.33 Million | 4.28 Million | 4.04 Million |
Tax Assets | - | - | - | 2.33 Million | 2.15 Million | 4.12 Million |
Other Non Current Assets | 40.6 Million | 38.14 Million | 41.82 Million | 1.3 Million | 1.96 Million | -123.42 Million |
Other Assets | - | 12.22 Million | 26.25 Million | 40.31 Million | 39.91 Million | 51.75 Million |
Total Liabilities | 20.85 Million | 23.28 Million | 24.41 Million | 61.74 Million | 63.6 Million | 65.68 Million |
Total Current Liabilities | 3.41 Million | 1.16 Million | 1.25 Million | 1.19 Million | 890 Thousand | 732 Thousand |
Account Payables | 416 Thousand | 496 Thousand | 181 Thousand | 1.81 Million | 1.24 Million | 1.53 Million |
Tax Payables | 220 Thousand | 507 Thousand | 262 Thousand | 721 Thousand | 288 Thousand | 400 Thousand |
Short Term Debt | 1.85 Million | 1.71 Million | 1.57 Million | 5.97 Million | 6.02 Million | 5.64 Million |
Deferred Revenue | 220 Thousand | -1.1 Million | -835 Thousand | -6.6 Million | -6.38 Million | -6.44 Million |
Other Current Liabilities | 926 Thousand | 65 Thousand | 326 Thousand | 2000.00 | 1000.00 | 1000.00 |
Total Non Current Liabilities | 17.43 Million | 19.39 Million | 20.52 Million | 17.56 Million | 17.99 Million | 36.67 Million |
Long-Term Debt | 11.91 Million | 13.77 Million | 15.48 Million | 17.56 Million | 17.99 Million | 36.67 Million |
Deferred Revenue Non Current | 217 Thousand | 126 Thousand | 108 Thousand | -21.14 Million | -20.9 Million | 22.53 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 113 Thousand | 251 Thousand | 14 Thousand | 3.95 Million | 4.73 Million | -36.67 Million |
Other Liabilities | - | 2.72 Million | 2.64 Million | 42.99 Million | 44.71 Million | 28.27 Million |
Total Equity | 59.04 Million | 56.9 Million | 121.14 Million | 126.01 Million | 118.71 Million | 120.27 Million |
Stock Holders Equity | 46.48 Million | 45.19 Million | 91.01 Million | 101.37 Million | 95.61 Million | 92.91 Million |
Common Stock | 28.09 Million | 28.09 Million | 28.09 Million | 28.09 Million | 28.09 Million | 28.09 Million |
Retained Earnings | 1.29 Million | 20.48 Million | 66.3 Million | 73.27 Million | 67.52 Million | 69.89 Million |
Accumulated other comprehensive income | 18.39 Million | 20.48 Million | 66.3 Million | 73.27 Million | 67.52 Million | 69.89 Million |
Common Stock Equity | 46.48 Million | 45.19 Million | 91.01 Million | 101.37 Million | 95.61 Million | 92.91 Million |
Capital Lease Obligation | 11.91 Million | 13.77 Million | 15.48 Million | 17.06 Million | 18.67 Million | 21.98 Million |
Total Investments | 3.63 Million | 3.96 Million | 4.45 Million | 4.33 Million | 4.28 Million | 4.04 Million |
Total Debt | 13.77 Million | 15.48 Million | 17.06 Million | 40.59 Million | 42.69 Million | 42.31 Million |
Net Debt | -18.49 Million | -10.38 Million | -55.95 Million | 29.93 Million | 34.67 Million | 31.54 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 80.4 Million | 79.89 Million | 79.89 Million | 80.46 Million | 80.18 Million | 80.18 Million |
Total Current Assets | 25.91 Million | 35.62 Million | 35.62 Million | 32.06 Million | 25.86 Million | 25.86 Million |
Cash And Short Term Investments | 25.91 Million | 32.26 Million | 32.26 Million | 32.06 Million | 25.86 Million | 25.86 Million |
Cash and Cash Equivalents | 25.91 Million | 32.26 Million | 32.26 Million | 32.06 Million | 25.86 Million | 25.86 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 10.67 Million | 3.56 Million | 3.56 Million | 3.64 Million | 4.16 Million | 4.16 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | -10.67 Million | -35.82 Million | -35.82 Million | -35.7 Million | -30.02 Million | -30.02 Million |
Total Non-Current Assets | 54.48 Million | 44.27 Million | 44.27 Million | 40.21 Million | 42.1 Million | 42.1 Million |
Net PPE | 38.97 Million | 29 Thousand | 29 Thousand | 1000.00 | 1000.00 | 1000.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 3.63 Million | 3.63 Million | 4.08 Million | 3.96 Million | 3.96 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 15.5 Million | 40.6 Million | 40.6 Million | 36.12 Million | 38.14 Million | 38.14 Million |
Other Assets | - | - | - | 8.18 Million | 12.22 Million | 12.22 Million |
Total Liabilities | 20.19 Million | 20.85 Million | 20.85 Million | 22.53 Million | 23.28 Million | 23.28 Million |
Total Current Liabilities | 1.93 Million | 3.41 Million | 3.41 Million | 4.45 Million | 1.16 Million | 1.16 Million |
Account Payables | - | 416 Thousand | 416 Thousand | 520 Thousand | 496 Thousand | 496 Thousand |
Tax Payables | - | 220 Thousand | 220 Thousand | 1.06 Million | 507 Thousand | 507 Thousand |
Short Term Debt | 1.93 Million | 1.85 Million | 1.85 Million | 1.78 Million | 1.71 Million | 1.71 Million |
Deferred Revenue | - | 220 Thousand | 220 Thousand | 1.06 Million | -1.1 Million | -1.1 Million |
Other Current Liabilities | -1.93 Million | 926 Thousand | 926 Thousand | 1.08 Million | 65 Thousand | 65 Thousand |
Total Non Current Liabilities | 20.19 Million | 17.43 Million | 17.43 Million | 18.08 Million | 19.39 Million | 19.39 Million |
Long-Term Debt | - | 11.91 Million | 11.91 Million | 12.86 Million | 13.77 Million | 13.77 Million |
Deferred Revenue Non Current | - | 217 Thousand | 217 Thousand | -2.66 Million | 126 Thousand | 126 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.08 Million | 113 Thousand | 113 Thousand | 3.01 Million | 251 Thousand | 251 Thousand |
Other Liabilities | -1.93 Million | - | - | - | 2.72 Million | 2.72 Million |
Total Equity | 60.21 Million | 59.04 Million | 59.04 Million | 57.93 Million | 56.9 Million | 56.9 Million |
Stock Holders Equity | 47.49 Million | 46.48 Million | 46.48 Million | 45.88 Million | 45.19 Million | 45.19 Million |
Common Stock | 28.09 Million | 28.09 Million | 28.09 Million | 28.09 Million | 28.09 Million | 28.09 Million |
Retained Earnings | 19.4 Million | 1.29 Million | 1.29 Million | 21.16 Million | 20.48 Million | 20.48 Million |
Accumulated other comprehensive income | 19.4 Million | 18.39 Million | 18.39 Million | 21.16 Million | 20.48 Million | 20.48 Million |
Common Stock Equity | 47.49 Million | 46.48 Million | 46.48 Million | 45.88 Million | 45.19 Million | 45.19 Million |
Capital Lease Obligation | 10.93 Million | 11.91 Million | 11.91 Million | 12.86 Million | 13.77 Million | 13.77 Million |
Total Investments | - | 3.63 Million | 3.63 Million | 4.08 Million | 3.96 Million | 3.96 Million |
Total Debt | 12.86 Million | 13.77 Million | 13.77 Million | 14.64 Million | 15.48 Million | 15.48 Million |
Net Debt | -13.05 Million | -18.49 Million | -18.49 Million | -17.42 Million | -10.38 Million | -10.38 Million |
BHP
031330
1477
0RA9
2GB
603312