EUR 31.2
(-1.27%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 48.56 Million | 50.1 Million | 42.14 Million | 34.21 Million | 28.47 Million | 28.29 Million |
Total Current Assets | 422 Thousand | 203 Thousand | 146 Thousand | 219 Thousand | 121 Thousand | 438 Thousand |
Cash And Short Term Investments | 84 Thousand | 203 Thousand | 146 Thousand | 219 Thousand | 121 Thousand | 438 Thousand |
Cash and Cash Equivalents | 84 Thousand | 203 Thousand | 146 Thousand | 219 Thousand | 121 Thousand | 438 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 268 Thousand | 300 Thousand | 327 Thousand | 154 Thousand | 168 Thousand | 254 Thousand |
Inventory | - | 191 Thousand | - | 884 Thousand | 111 Thousand | 204 Thousand |
Other Current Assets | -352 Thousand | -694 Thousand | -473 Thousand | -1.25 Million | -400 Thousand | -896 Thousand |
Total Non-Current Assets | 48.13 Million | 42.11 Million | 29.74 Million | 24.98 Million | 23.63 Million | 22.76 Million |
Net PPE | 60 Thousand | 29 Thousand | 51 Thousand | 78 Thousand | 93 Thousand | 22.72 Million |
Good Will And Intangible Assets | - | - | 11 Thousand | 21 Thousand | 32 Thousand | 43 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 11 Thousand | 21 Thousand | 32 Thousand | 43 Thousand |
Long-Term Investments | - | 7.22 Million | 11.88 Million | 4.44 Million | 4.4 Million | 4.55 Million |
Tax Assets | - | - | 17.75 Million | 16.9 Million | 19.07 Million | 18.21 Million |
Other Non Current Assets | 48.07 Million | 34.85 Million | 45 Thousand | 3.52 Million | 40 Thousand | -22.76 Million |
Other Assets | - | 7.78 Million | 12.25 Million | 9.01 Million | 4.72 Million | 5.08 Million |
Total Liabilities | 23.24 Million | 23.82 Million | 15.87 Million | 10.96 Million | 5.55 Million | 110 Thousand |
Total Current Liabilities | 3.96 Million | 23.5 Million | 15.8 Million | 10.59 Million | 5.12 Million | 4.81 Million |
Account Payables | 34 Thousand | 42 Thousand | 57 Thousand | 83 Thousand | 54 Thousand | 424 Thousand |
Tax Payables | 566 Thousand | 466 Thousand | 461 Thousand | 306 Thousand | 289 Thousand | 281 Thousand |
Short Term Debt | 3.26 Million | 22.58 Million | 14.64 Million | 10.05 Million | 4.65 Million | 3.97 Million |
Deferred Revenue | 664 Thousand | - | 1.09 Million | - | - | 414 Thousand |
Other Current Liabilities | -1000.00 | 879 Thousand | 1000.00 | 455 Thousand | 417 Thousand | 1000.00 |
Total Non Current Liabilities | 19.28 Million | 321 Thousand | 7000.00 | 237 Thousand | 290 Thousand | 110 Thousand |
Long-Term Debt | 18.93 Million | 35 Thousand | 7000.00 | 42 Thousand | 50 Thousand | 110 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 350 Thousand | 286 Thousand | - | 195 Thousand | 240 Thousand | -110 Thousand |
Other Liabilities | - | - | 71 Thousand | 138 Thousand | 135 Thousand | -4.81 Million |
Total Equity | 25.31 Million | 26.27 Million | 26.26 Million | 23.24 Million | 22.92 Million | 23.18 Million |
Stock Holders Equity | 25.31 Million | 26.27 Million | 26.26 Million | 23.24 Million | 22.92 Million | 23.18 Million |
Common Stock | 22.07 Million | 22.07 Million | 22.07 Million | 22.07 Million | 22.07 Million | 22.07 Million |
Retained Earnings | 2.42 Million | 4.24 Million | 5.08 Million | 4.03 Million | 3.44 Million | 3.34 Million |
Accumulated other comprehensive income | 863 Thousand | 9000.00 | -840 Thousand | -2.8 Million | -2.53 Million | -2.18 Million |
Common Stock Equity | 25.31 Million | 26.27 Million | 26.26 Million | 23.24 Million | 22.92 Million | 23.18 Million |
Capital Lease Obligation | 350 Thousand | 286 Thousand | 286 Thousand | 96 Thousand | 85 Thousand | 138 Thousand |
Total Investments | 1.97 Million | 7.22 Million | 11.88 Million | 4.44 Million | 4.4 Million | 4.55 Million |
Total Debt | 22.55 Million | 22.9 Million | 14.72 Million | 10.19 Million | 4.79 Million | 4.16 Million |
Net Debt | 22.46 Million | 22.7 Million | 14.58 Million | 9.97 Million | 4.67 Million | 3.72 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 48.56 Million | 48.56 Million | 49.87 Million | 50.1 Million | 50.1 Million | 49.04 Million |
Total Current Assets | 422 Thousand | 422 Thousand | 770 Thousand | 203 Thousand | 203 Thousand | 588 Thousand |
Cash And Short Term Investments | 84 Thousand | 84 Thousand | 299 Thousand | 203 Thousand | 203 Thousand | 588 Thousand |
Cash and Cash Equivalents | 84 Thousand | 84 Thousand | 299 Thousand | 203 Thousand | 203 Thousand | 588 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 268 Thousand | 268 Thousand | 224 Thousand | 300 Thousand | 300 Thousand | 53 Thousand |
Inventory | - | - | 117 Thousand | 191 Thousand | 191 Thousand | - |
Other Current Assets | -352 Thousand | -352 Thousand | -640 Thousand | -694 Thousand | -694 Thousand | -641 Thousand |
Total Non-Current Assets | 48.13 Million | 48.13 Million | 49.1 Million | 42.11 Million | 42.11 Million | 41.24 Million |
Net PPE | 60 Thousand | 60 Thousand | 18 Thousand | 29 Thousand | 29 Thousand | 40 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | 5000.00 |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 5000.00 |
Long-Term Investments | - | - | 6.98 Million | 7.22 Million | 7.22 Million | 7.02 Million |
Tax Assets | - | - | - | - | - | 34.03 Million |
Other Non Current Assets | 48.07 Million | 48.07 Million | 42.1 Million | 34.85 Million | 34.85 Million | 137 Thousand |
Other Assets | - | - | - | 7.78 Million | 7.78 Million | 7.21 Million |
Total Liabilities | 23.24 Million | 23.24 Million | 23.97 Million | 23.82 Million | 23.82 Million | 22.1 Million |
Total Current Liabilities | 3.96 Million | 3.96 Million | 4.67 Million | 23.5 Million | 23.5 Million | 21.77 Million |
Account Payables | 34 Thousand | 34 Thousand | 56 Thousand | 42 Thousand | 42 Thousand | 2.31 Million |
Tax Payables | 566 Thousand | 566 Thousand | 301 Thousand | 466 Thousand | 466 Thousand | 774 Thousand |
Short Term Debt | 3.26 Million | 3.26 Million | 3.22 Million | 22.58 Million | 22.58 Million | 17.61 Million |
Deferred Revenue | 664 Thousand | 664 Thousand | - | - | - | - |
Other Current Liabilities | -1000.00 | -1000.00 | 1.39 Million | 879 Thousand | 879 Thousand | 1.84 Million |
Total Non Current Liabilities | 19.28 Million | 19.28 Million | 19.29 Million | 321 Thousand | 321 Thousand | 328 Thousand |
Long-Term Debt | 18.93 Million | 18.93 Million | 18.93 Million | 35 Thousand | 35 Thousand | 297 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 350 Thousand | 350 Thousand | 361 Thousand | 286 Thousand | 286 Thousand | 31 Thousand |
Other Liabilities | - | - | -1000.00 | - | - | 1000.00 |
Total Equity | 25.31 Million | 25.31 Million | 25.89 Million | 26.27 Million | 26.27 Million | 26.93 Million |
Stock Holders Equity | 25.31 Million | 25.31 Million | 25.89 Million | 26.27 Million | 26.27 Million | 26.93 Million |
Common Stock | 22.07 Million | 22.07 Million | 22.06 Million | 22.07 Million | 22.07 Million | 22.07 Million |
Retained Earnings | 2.42 Million | 2.42 Million | 2.95 Million | 4.24 Million | 4.24 Million | 4.84 Million |
Accumulated other comprehensive income | 863 Thousand | 565 Thousand | 650 Thousand | -622 Thousand | 9000.00 | -563 Thousand |
Common Stock Equity | 25.31 Million | 25.31 Million | 25.89 Million | 26.27 Million | 26.27 Million | 26.93 Million |
Capital Lease Obligation | 350 Thousand | 350 Thousand | 360 Thousand | 286 Thousand | 286 Thousand | 32 Thousand |
Total Investments | 1.97 Million | 1.97 Million | 6.98 Million | 7.22 Million | 7.22 Million | 7.02 Million |
Total Debt | 22.55 Million | 22.55 Million | 22.52 Million | 22.9 Million | 22.9 Million | 17.94 Million |
Net Debt | 22.46 Million | 22.46 Million | 22.22 Million | 22.7 Million | 22.7 Million | 17.36 Million |
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