EUR 2.47
(-1.16%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 314.92 Million | 373.84 Million | 440.41 Million | 494.74 Million | 516.86 Million | 671.08 Million |
Total Current Assets | 128.86 Million | 153.29 Million | 167.94 Million | 179.6 Million | 179.26 Million | 374.48 Million |
Cash And Short Term Investments | 55.69 Million | 70.97 Million | 81.59 Million | 62.38 Million | 44.96 Million | 83.65 Million |
Cash and Cash Equivalents | 55.69 Million | 70.78 Million | 80.23 Million | 61.37 Million | 41.55 Million | 81.64 Million |
Short Term Investments | - | 185 Thousand | 1.36 Million | 1 Million | 3.41 Million | 2 Million |
Net Receivables | 62.91 Million | 76.4 Million | 82.31 Million | 110.62 Million | 123.11 Million | 234.55 Million |
Inventory | - | 1.00 | 1.00 | 3.05 Million | 6.7 Million | -234.55 Million |
Other Current Assets | 10.25 Million | 1.62 Million | 651 Thousand | 3.54 Million | 4.47 Million | 6.52 Million |
Total Non-Current Assets | 186.06 Million | 220.54 Million | 272.46 Million | 315.13 Million | 337.6 Million | 296.59 Million |
Net PPE | 45.27 Million | 53.26 Million | 65.53 Million | 82.61 Million | 90.25 Million | 25.61 Million |
Good Will And Intangible Assets | 132.92 Million | 147.97 Million | 156.61 Million | 163.31 Million | 179.35 Million | 189 Million |
Good Will | 86.48 Million | 86.48 Million | 86.48 Million | 86.48 Million | 88.87 Million | 88.87 Million |
Intangible Assets | 46.43 Million | 61.48 Million | 70.12 Million | 76.82 Million | 90.48 Million | 100.13 Million |
Long-Term Investments | 7.86 Million | 7.79 Million | 5.82 Million | 6.7 Million | 3.65 Million | 6.91 Million |
Tax Assets | 999.00 | 11.33 Million | 43.13 Million | 61.49 Million | 60.92 Million | 75.05 Million |
Other Non Current Assets | -1000.00 | 184 Thousand | 1.36 Million | 1 Million | 3.41 Million | -1000.00 |
Other Assets | 1.00 | - | - | - | - | 1000.00 |
Total Liabilities | 592.96 Million | 604.39 Million | 679.74 Million | 770.84 Million | 1.15 Billion | 1.34 Billion |
Total Current Liabilities | 499.81 Million | 324.81 Million | 315.75 Million | 368.37 Million | 523.83 Million | 813.81 Million |
Account Payables | 51.23 Million | 50.13 Million | 51.2 Million | 59.45 Million | 73.49 Million | 115.39 Million |
Tax Payables | 27 Thousand | 154 Thousand | 1.18 Million | 1.07 Million | 816 Thousand | 232 Thousand |
Short Term Debt | 257.61 Million | 63.84 Million | 27.16 Million | 27.65 Million | 39.33 Million | 5.62 Million |
Deferred Revenue | 74.66 Million | 88.89 Million | 170.12 Million | 189.6 Million | 352.25 Million | 232 Thousand |
Other Current Liabilities | 116.29 Million | 121.93 Million | 67.26 Million | 91.65 Million | 58.74 Million | 692.56 Million |
Total Non Current Liabilities | 93.15 Million | 279.58 Million | 363.98 Million | 402.47 Million | 631.92 Million | 535.94 Million |
Long-Term Debt | 3 Million | 43.49 Million | 56.96 Million | 303.33 Million | 78.45 Million | 402.23 Million |
Deferred Revenue Non Current | - | -17.6 Million | -19.11 Million | -22.48 Million | -19.94 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 90.15 Million | 236.08 Million | 307.02 Million | 99.14 Million | 553.47 Million | 133.7 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | -278.04 Million | -230.55 Million | -239.33 Million | -276.1 Million | -638.88 Million | -678.67 Million |
Stock Holders Equity | -278.04 Million | -230.55 Million | -239.33 Million | -276.1 Million | -638.92 Million | -678.71 Million |
Common Stock | 131.9 Million | 131.9 Million | 131.69 Million | 129.5 Million | 61.95 Million | 58.36 Million |
Retained Earnings | -45.85 Million | -3.25 Million | 23.51 Million | 65.58 Million | 32.11 Million | -81.18 Million |
Accumulated other comprehensive income | -1.44 Billion | -1.39 Billion | -1.4 Billion | -1.43 Billion | -1.45 Billion | -1.47 Billion |
Common Stock Equity | -278.04 Million | -230.55 Million | -239.33 Million | -276.1 Million | -638.92 Million | -678.71 Million |
Capital Lease Obligation | 34.55 Million | 60.03 Million | 74.3 Million | 93.96 Million | 104.1 Million | 6.91 Million |
Total Investments | 7.86 Million | 7.97 Million | 7.18 Million | 7.71 Million | 7.06 Million | 2 Million |
Total Debt | 295.17 Million | 107.34 Million | 84.12 Million | 330.98 Million | 117.78 Million | 5.62 Million |
Net Debt | 239.48 Million | 36.56 Million | 3.89 Million | 269.6 Million | 76.23 Million | -76.01 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 291.03 Million | 291.03 Million | 314.92 Million | 314.92 Million | 314.92 Million | 338.78 Million |
Total Current Assets | 117.36 Million | 117.36 Million | 128.86 Million | 128.86 Million | 128.86 Million | 138.74 Million |
Cash And Short Term Investments | 43.61 Million | 43.61 Million | 55.69 Million | 55.69 Million | 55.69 Million | 63.26 Million |
Cash and Cash Equivalents | 43.61 Million | 43.61 Million | 55.69 Million | 55.69 Million | 55.69 Million | 63.26 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 47.75 Million | 47.75 Million | 62.91 Million | 62.91 Million | 44.24 Million | 53.17 Million |
Inventory | 5.05 Million | 5.05 Million | - | - | - | 4.92 Million |
Other Current Assets | 20.95 Million | 20.95 Million | 10.25 Million | 10.25 Million | 28.93 Million | 17.38 Million |
Total Non-Current Assets | 173.66 Million | 173.66 Million | 186.06 Million | 186.06 Million | 186.06 Million | 200.04 Million |
Net PPE | 39.06 Million | 39.06 Million | 45.27 Million | 45.27 Million | 45.27 Million | 50.12 Million |
Good Will And Intangible Assets | 126.58 Million | 126.58 Million | 132.92 Million | 132.92 Million | 132.92 Million | 141.26 Million |
Good Will | 86.48 Million | 86.48 Million | 86.48 Million | 86.48 Million | 86.48 Million | 86.48 Million |
Intangible Assets | 40.09 Million | 40.09 Million | 46.43 Million | 46.43 Million | 46.43 Million | 54.77 Million |
Long-Term Investments | 8.01 Million | 8.01 Million | 7.86 Million | 7.86 Million | 7.86 Million | 8.65 Million |
Tax Assets | - | - | 999.00 | 999.00 | - | -8.65 Million |
Other Non Current Assets | - | - | -1000.00 | -1000.00 | -1000.00 | 8.65 Million |
Other Assets | - | - | 1.00 | 1.00 | - | 1000.00 |
Total Liabilities | 597.41 Million | 597.41 Million | 592.96 Million | 592.96 Million | 592.96 Million | 593.15 Million |
Total Current Liabilities | 524.2 Million | 524.2 Million | 499.81 Million | 499.81 Million | 499.81 Million | 496.88 Million |
Account Payables | 62.39 Million | 62.39 Million | 51.23 Million | 51.23 Million | 51.23 Million | 46.03 Million |
Tax Payables | - | - | 27 Thousand | 27 Thousand | - | 276 Thousand |
Short Term Debt | 259.97 Million | 259.97 Million | 257.61 Million | 257.61 Million | 242.24 Million | 19.09 Million |
Deferred Revenue | 45.25 Million | 45.25 Million | 74.66 Million | 74.66 Million | - | 373.45 Million |
Other Current Liabilities | 156.57 Million | 201.83 Million | 116.29 Million | 116.29 Million | 206.33 Million | 58.29 Million |
Total Non Current Liabilities | 73.2 Million | 73.2 Million | 93.15 Million | 93.15 Million | 93.15 Million | 96.27 Million |
Long-Term Debt | 1 Million | 1 Million | 3 Million | 3 Million | 37.55 Million | 37.1 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 72.2 Million | 72.2 Million | 90.15 Million | 90.15 Million | 55.59 Million | 59.16 Million |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | -306.37 Million | -306.37 Million | -278.04 Million | -278.04 Million | -278.04 Million | -254.37 Million |
Stock Holders Equity | -306.37 Million | -306.37 Million | -278.04 Million | -278.04 Million | -278.04 Million | -254.37 Million |
Common Stock | 132 Thousand | 132 Thousand | 131.9 Million | 131.9 Million | 131.9 Million | 131.9 Million |
Retained Earnings | -34.03 Million | -34.03 Million | -45.85 Million | -45.85 Million | -45.85 Million | -23.56 Million |
Accumulated other comprehensive income | -1.3 Billion | -1.3 Billion | -1.44 Billion | -1.44 Billion | -1.4 Billion | -1.42 Billion |
Common Stock Equity | -306.37 Million | -306.37 Million | -278.04 Million | -278.04 Million | -278.04 Million | -254.37 Million |
Capital Lease Obligation | 42.62 Million | 42.62 Million | 34.55 Million | 34.55 Million | 49.93 Million | 56.2 Million |
Total Investments | 8.01 Million | 8.01 Million | 7.86 Million | 7.86 Million | 7.86 Million | 8.65 Million |
Total Debt | 260.97 Million | 260.97 Million | 295.17 Million | 295.17 Million | 279.79 Million | 56.2 Million |
Net Debt | 217.36 Million | 217.36 Million | 239.48 Million | 239.48 Million | 224.1 Million | -7.06 Million |
REGENTRP
300503
3290
PASO
0KA8
300334