EUR 0.07
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 9.58 Million | 9.46 Million | 9.29 Million | 6.35 Million | 6.93 Million | 7.34 Million |
Total Current Assets | 4.43 Million | 4.19 Million | 4.11 Million | 2.5 Million | 2.56 Million | 3.87 Million |
Cash And Short Term Investments | 2.19 Million | 2.02 Million | 1.79 Million | 78 Thousand | 2.44 Million | 2.98 Million |
Cash and Cash Equivalents | 17 Thousand | 1000.00 | 43 Thousand | 78 Thousand | 2.44 Million | 2.98 Million |
Short Term Investments | 2.17 Million | 2.01 Million | 1.75 Million | - | - | - |
Net Receivables | 2.23 Million | 2.17 Million | 2.3 Million | 319 Thousand | 320 Thousand | 26 Thousand |
Inventory | - | - | - | - | - | 1.00 |
Other Current Assets | -4.43 Million | -4.19 Million | -4.1 Million | -397 Thousand | -2.76 Million | 869.99 Thousand |
Total Non-Current Assets | 5.15 Million | 1.43 Million | 1.66 Million | -176 Thousand | 485 Thousand | 331 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 5.15 Million | 5.27 Million | 5.18 Million | -176 Thousand | 485 Thousand | 331 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -5.15 Million | -3.84 Million | -3.51 Million | - | - | -331 Thousand |
Other Assets | - | 3.84 Million | 3.51 Million | 4.03 Million | 3.87 Million | 3.13 Million |
Total Liabilities | 382 Thousand | 424 Thousand | 343 Thousand | 228 Thousand | 161 Thousand | 4.86 Million |
Total Current Liabilities | 382 Thousand | 424 Thousand | 343 Thousand | 228 Thousand | 161 Thousand | 132 Thousand |
Account Payables | 14 Thousand | - | 3000.00 | - | 13 Thousand | 41 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 368 Thousand | 424 Thousand | 340 Thousand | 228 Thousand | 148 Thousand | 91 Thousand |
Total Non Current Liabilities | 382 Thousand | 424 Thousand | 343 Thousand | 228 Thousand | 161 Thousand | 4.73 Million |
Long-Term Debt | - | - | - | - | - | 4.73 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 382 Thousand | 424 Thousand | 343 Thousand | 228 Thousand | 161 Thousand | -4.73 Million |
Other Liabilities | -382 Thousand | -424 Thousand | -343 Thousand | -228 Thousand | -161 Thousand | - |
Total Equity | 9.2 Million | 9.04 Million | 8.95 Million | 6.12 Million | 6.77 Million | 2.48 Million |
Stock Holders Equity | 9.2 Million | 9.04 Million | 8.95 Million | 6.12 Million | 6.77 Million | 2.48 Million |
Common Stock | 1 Million | 1 Million | 1 Million | 820 Thousand | 820 Thousand | 3.39 Million |
Retained Earnings | 93 Thousand | 93 Thousand | 124 Thousand | -343 Thousand | 299 Thousand | 1.07 Million |
Accumulated other comprehensive income | -38.62 Million | -38.77 Million | -38.87 Million | -38.99 Million | -38.35 Million | -38.65 Million |
Common Stock Equity | 9.2 Million | 9.04 Million | 8.95 Million | 6.12 Million | 6.77 Million | 2.48 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 7.33 Million | 7.28 Million | 6.94 Million | -176 Thousand | 485 Thousand | 331 Thousand |
Total Debt | - | - | - | - | - | 4.73 Million |
Net Debt | -17 Thousand | -1000.00 | -43 Thousand | -78 Thousand | -2.44 Million | 1.74 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 9.66 Million | 9.58 Million | 9.58 Million | 9.54 Million | 9.46 Million | 9.46 Million |
Total Current Assets | - | 4.43 Million | 4.43 Million | 4.47 Million | 4.19 Million | 4.19 Million |
Cash And Short Term Investments | 2.14 Million | 2.19 Million | 2.19 Million | 2.26 Million | 2.02 Million | 2.02 Million |
Cash and Cash Equivalents | 7000.00 | 17 Thousand | 17 Thousand | 10 Thousand | 1000.00 | 1000.00 |
Short Term Investments | 2.14 Million | 2.17 Million | 2.17 Million | 2.25 Million | 2.01 Million | 2.01 Million |
Net Receivables | 2.27 Million | 2.23 Million | 2.23 Million | 2.2 Million | 2.17 Million | 2.17 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | -4.42 Million | -4.43 Million | -4.43 Million | -4.46 Million | -4.19 Million | -4.19 Million |
Total Non-Current Assets | - | 5.15 Million | 5.15 Million | 1.32 Million | 1.43 Million | 1.43 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 5.15 Million | 5.15 Million | 5.07 Million | 5.27 Million | 5.27 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -5.15 Million | -5.15 Million | -3.75 Million | -3.84 Million | -3.84 Million |
Other Assets | 9.66 Million | - | - | 3.75 Million | 3.84 Million | 3.84 Million |
Total Liabilities | 398 Thousand | 382 Thousand | 382 Thousand | 477 Thousand | 424 Thousand | 424 Thousand |
Total Current Liabilities | - | 382 Thousand | 382 Thousand | 477 Thousand | 424 Thousand | 424 Thousand |
Account Payables | - | 14 Thousand | 14 Thousand | 477 Thousand | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 368 Thousand | 368 Thousand | - | 424 Thousand | 424 Thousand |
Total Non Current Liabilities | - | 382 Thousand | 382 Thousand | 477 Thousand | 424 Thousand | 424 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 382 Thousand | 382 Thousand | 477 Thousand | 424 Thousand | 424 Thousand |
Other Liabilities | 398 Thousand | -382 Thousand | -382 Thousand | -477 Thousand | -424 Thousand | -424 Thousand |
Total Equity | 9.26 Million | 9.2 Million | 9.2 Million | 9.06 Million | 9.04 Million | 9.04 Million |
Stock Holders Equity | 9.26 Million | 9.2 Million | 9.2 Million | 9.06 Million | 9.04 Million | 9.04 Million |
Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
Retained Earnings | - | 93 Thousand | 93 Thousand | 21 Thousand | 93 Thousand | 93 Thousand |
Accumulated other comprehensive income | -38.55 Million | -38.62 Million | -38.62 Million | -38.75 Million | -38.77 Million | -38.77 Million |
Common Stock Equity | 9.26 Million | 9.2 Million | 9.2 Million | 9.06 Million | 9.04 Million | 9.04 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2.14 Million | 7.33 Million | 7.33 Million | 7.32 Million | 7.28 Million | 7.28 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -7000.00 | -17 Thousand | -17 Thousand | -10 Thousand | -1000.00 | -1000.00 |
KO
300763
AKO-B
SANP
VTNA
2267