EUR 4.72
(-2.07%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 62.63 Million | 57.9 Million | 46.11 Million | 41.28 Million | 40.12 Million | 36.35 Million |
Total Current Assets | 55.26 Million | 51.22 Million | 38.89 Million | 36.57 Million | 35.41 Million | 33 Million |
Cash And Short Term Investments | 24.86 Million | 15.37 Million | 15.19 Million | 20.41 Million | 19.64 Million | 17.27 Million |
Cash and Cash Equivalents | 8.66 Million | 9.11 Million | 8.12 Million | 13.29 Million | 9.7 Million | 9.4 Million |
Short Term Investments | 16.2 Million | 6.25 Million | 7.06 Million | 7.12 Million | 9.93 Million | 7.86 Million |
Net Receivables | 10.64 Million | 13.2 Million | 9.14 Million | 4.28 Million | 4.49 Million | 5.54 Million |
Inventory | 14.87 Million | 18.32 Million | 12.67 Million | 10.12 Million | 9.48 Million | 9.07 Million |
Other Current Assets | 4.88 Million | 4.33 Million | 1.88 Million | 1.76 Million | 1.79 Million | 1.11 Million |
Total Non-Current Assets | 7.37 Million | 6.68 Million | 7.21 Million | 4.7 Million | 4.71 Million | 2.81 Million |
Net PPE | 4.03 Million | 3.14 Million | 2.91 Million | 3.07 Million | 2.83 Million | 1.62 Million |
Good Will And Intangible Assets | 1.11 Million | 1.23 Million | 2.09 Million | 2 Million | 2.19 Million | 1.18 Million |
Good Will | 1.1 Million | 1.13 Million | 1.08 Million | 1.01 Million | 1.09 Million | 1.07 Million |
Intangible Assets | 5000.00 | 227 Thousand | 1.01 Million | 993 Thousand | 1.1 Million | 113 Thousand |
Long-Term Investments | -14.78 Million | 1.54 Million | 3.21 Million | 10 Thousand | 5000.00 | 5000.00 |
Tax Assets | 813 Thousand | 754 Thousand | 67 Thousand | 80 Thousand | 213 Thousand | 485 Thousand |
Other Non Current Assets | 16.2 Million | -1.00 | -1.08 Million | -458 Thousand | -532 Thousand | -485 Thousand |
Other Assets | - | 1.00 | - | 1.00 | - | 533 Thousand |
Total Liabilities | 22.23 Million | 19.34 Million | 11.59 Million | 8.22 Million | 8.45 Million | 6.45 Million |
Total Current Liabilities | 14.72 Million | 14.18 Million | 10.7 Million | 6.92 Million | 6.95 Million | 5.96 Million |
Account Payables | 7.35 Million | 7.44 Million | 6.54 Million | 4.29 Million | 4.32 Million | 4.26 Million |
Tax Payables | 845 Thousand | 45 Thousand | 262 Thousand | 224 Thousand | 297 Thousand | 87 Thousand |
Short Term Debt | 423 Thousand | 291 Thousand | 291 Thousand | 291 Thousand | 272 Thousand | 2000.00 |
Deferred Revenue | 4.29 Million | 45 Thousand | 262 Thousand | 224 Thousand | 297 Thousand | -2000.00 |
Other Current Liabilities | 2.64 Million | 6.4 Million | 3.61 Million | 2.11 Million | 2.06 Million | 1.69 Million |
Total Non Current Liabilities | 7.51 Million | 5.16 Million | 896 Thousand | 1.3 Million | 1.49 Million | 488.99 Thousand |
Long-Term Debt | 6.93 Million | 4.58 Million | 468 Thousand | 756 Thousand | 974 Thousand | - |
Deferred Revenue Non Current | - | 158 Thousand | - | - | -1.00 | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 578 Thousand | 422 Thousand | 427 Thousand | 547 Thousand | 518 Thousand | 487.99 Thousand |
Other Liabilities | - | - | - | - | 1.00 | 1.00 |
Total Equity | 40.4 Million | 38.55 Million | 34.51 Million | 33.05 Million | 31.67 Million | 29.89 Million |
Stock Holders Equity | 39.92 Million | 38.05 Million | 33.81 Million | 32.42 Million | 30.98 Million | 29.19 Million |
Common Stock | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million |
Retained Earnings | 37.09 Million | 34.94 Million | 31.11 Million | 30.3 Million | 28.12 Million | 26.42 Million |
Accumulated other comprehensive income | 346.99 Thousand | 627 Thousand | 210 Thousand | -364 Thousand | 368 Thousand | 307 Thousand |
Common Stock Equity | 39.92 Million | 38.05 Million | 33.81 Million | 32.42 Million | 30.98 Million | 29.19 Million |
Capital Lease Obligation | 7.35 Million | 158 Thousand | 468 Thousand | 756 Thousand | 974 Thousand | - |
Total Investments | 1.42 Million | 7.79 Million | 10.28 Million | 7.13 Million | 9.93 Million | 7.87 Million |
Total Debt | 7.35 Million | 5.02 Million | 759 Thousand | 1.04 Million | 1.24 Million | 2000.00 |
Net Debt | -1.3 Million | -4.08 Million | -7.37 Million | -12.24 Million | -8.46 Million | -9.4 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 62.63 Million | 62.63 Million | 57.46 Million | 57.9 Million | 57.9 Million | 44.13 Million |
Total Current Assets | 55.26 Million | 55.26 Million | 50.99 Million | 51.22 Million | 51.22 Million | 36.6 Million |
Cash And Short Term Investments | 24.86 Million | 24.86 Million | 18.85 Million | 15.37 Million | 15.37 Million | 12.68 Million |
Cash and Cash Equivalents | 8.66 Million | 8.66 Million | 8.44 Million | 9.11 Million | 9.11 Million | 5.32 Million |
Short Term Investments | 16.2 Million | 16.2 Million | 10.41 Million | 6.25 Million | 6.25 Million | 7.36 Million |
Net Receivables | 10.64 Million | 10.64 Million | 15.84 Million | 13.2 Million | 13.2 Million | 9 Million |
Inventory | 14.87 Million | 14.87 Million | 16.11 Million | 18.32 Million | 18.32 Million | 14.77 Million |
Other Current Assets | 4.88 Million | 4.88 Million | 190 Thousand | 4.33 Million | 4.33 Million | 142 Thousand |
Total Non-Current Assets | 7.37 Million | 7.37 Million | 6.46 Million | 6.68 Million | 6.68 Million | 7.53 Million |
Net PPE | 4.03 Million | 4.03 Million | 3.09 Million | 3.14 Million | 3.14 Million | 2.98 Million |
Good Will And Intangible Assets | 1.11 Million | 1.11 Million | 2.1 Million | 1.23 Million | 1.23 Million | 2.06 Million |
Good Will | 1.1 Million | 1.1 Million | 940 Thousand | 1.13 Million | 1.13 Million | 983 Thousand |
Intangible Assets | 5000.00 | 5000.00 | 1.16 Million | 227 Thousand | 227 Thousand | 1.08 Million |
Long-Term Investments | -14.78 Million | -14.78 Million | 1.52 Million | 1.54 Million | 1.54 Million | 3.45 Million |
Tax Assets | 813 Thousand | 813 Thousand | 672 Thousand | 754 Thousand | 754 Thousand | 17 Thousand |
Other Non Current Assets | 16.2 Million | 16.2 Million | -940 Thousand | -1.00 | -1.00 | -983 Thousand |
Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
Total Liabilities | 22.23 Million | 22.23 Million | 18.45 Million | 19.34 Million | 19.34 Million | 8.6 Million |
Total Current Liabilities | 14.72 Million | 14.72 Million | 13.44 Million | 14.18 Million | 14.18 Million | 7.99 Million |
Account Payables | 7.35 Million | 7.35 Million | 9.76 Million | 10.47 Million | 7.44 Million | 5.94 Million |
Tax Payables | 845 Thousand | 845 Thousand | - | 45 Thousand | 45 Thousand | - |
Short Term Debt | 423 Thousand | 423 Thousand | 293 Thousand | 291 Thousand | 291 Thousand | 292 Thousand |
Deferred Revenue | 4.29 Million | 4.29 Million | - | 45 Thousand | 45 Thousand | - |
Other Current Liabilities | 2.64 Million | 2.64 Million | 3.38 Million | 3.37 Million | 6.4 Million | 1.75 Million |
Total Non Current Liabilities | 7.51 Million | 7.51 Million | 5.01 Million | 5.16 Million | 5.16 Million | 612.99 Thousand |
Long-Term Debt | 6.93 Million | 6.93 Million | 4.58 Million | 4.58 Million | 4.58 Million | 313 Thousand |
Deferred Revenue Non Current | - | - | - | 158 Thousand | 158 Thousand | -1.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 578 Thousand | 578 Thousand | 436 Thousand | 422 Thousand | 422 Thousand | 299 Thousand |
Other Liabilities | - | - | - | - | - | 1.00 |
Total Equity | 40.4 Million | 40.4 Million | 39 Million | 38.55 Million | 38.55 Million | 35.53 Million |
Stock Holders Equity | 39.92 Million | 39.92 Million | 38.64 Million | 38.05 Million | 38.05 Million | 34.89 Million |
Common Stock | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million |
Retained Earnings | 37.09 Million | 37.09 Million | 35.64 Million | 34.94 Million | 34.94 Million | 31.48 Million |
Accumulated other comprehensive income | 346.99 Thousand | 346.99 Thousand | 516 Thousand | 627 Thousand | 627 Thousand | 913 Thousand |
Common Stock Equity | 39.92 Million | 39.92 Million | 38.64 Million | 38.05 Million | 38.05 Million | 34.89 Million |
Capital Lease Obligation | 7.35 Million | 7.35 Million | 293 Thousand | 158 Thousand | 158 Thousand | 313 Thousand |
Total Investments | 1.42 Million | 1.42 Million | 11.93 Million | 7.79 Million | 7.79 Million | 10.81 Million |
Total Debt | 7.35 Million | 7.35 Million | 4.87 Million | 5.02 Million | 5.02 Million | 605 Thousand |
Net Debt | -1.3 Million | -1.3 Million | -3.57 Million | -4.08 Million | -4.08 Million | -4.71 Million |
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