EUR 0.72
(3.43%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 10.1 Million | 26.02 Million | 14.7 Million | 14.21 Million | 9.35 Million | 3.34 Million |
Total Current Assets | 6.29 Million | 23.08 Million | 12.89 Million | 13.44 Million | 8.52 Million | 3.09 Million |
Cash And Short Term Investments | 2.58 Million | 18.87 Million | 9.6 Million | 11.01 Million | 5.58 Million | 1.31 Million |
Cash and Cash Equivalents | 2.58 Million | 18.87 Million | 9.6 Million | 11.01 Million | 5.58 Million | 1.31 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 43.07 Thousand | 406.2 Thousand | 1.15 Million | 953.63 Thousand | 1.33 Million | 429.95 Thousand |
Inventory | 2.29 Million | 2.62 Million | 2.13 Million | 1.47 Million | 1.59 Million | 1.23 Million |
Other Current Assets | 312.87 Thousand | 1.18 Million | 1.00 | 1.00 | 1.00 | 546.32 Thousand |
Total Non-Current Assets | 3.8 Million | 2.93 Million | 1.81 Million | 772.02 Thousand | 828.54 Thousand | 241.7 Thousand |
Net PPE | 2.31 Million | 2.06 Million | 1.26 Million | 704.71 Thousand | 765.39 Thousand | 183.69 Thousand |
Good Will And Intangible Assets | - | - | - | - | 158.69 Thousand | 138.23 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 158.69 Thousand | 138.23 Thousand |
Long-Term Investments | 100.44 Thousand | 85.74 Thousand | 82.36 Thousand | 67.3 Thousand | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.38 Million | 782.2 Thousand | 463.85 Thousand | - | -95.54 Thousand | -80.22 Thousand |
Other Assets | - | - | 1.00 | -1.00 | - | - |
Total Liabilities | 29.56 Million | 28.17 Million | 15.49 Million | 14.1 Million | 8.42 Million | 22.1 Million |
Total Current Liabilities | 19.46 Million | 15.14 Million | 7.18 Million | 5.96 Million | 5.31 Million | 18.72 Million |
Account Payables | 2.73 Million | 3.22 Million | 2.19 Million | 2.01 Million | 1.68 Million | 1.9 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 7.81 Million | 4.78 Million | 283.01 Thousand | 263.7 Thousand | 658.65 Thousand | 12.07 Million |
Deferred Revenue | 170.26 Thousand | 164.49 Thousand | 4.7 Million | 3.68 Million | 2.96 Million | - |
Other Current Liabilities | 8.74 Million | 6.96 Million | -1.00 | -1.00 | 1.00 | 4.74 Million |
Total Non Current Liabilities | 10.1 Million | 13.03 Million | 8.31 Million | 8.13 Million | 3.1 Million | 3.37 Million |
Long-Term Debt | 8.96 Million | 12.8 Million | 7.8 Million | 7.59 Million | 2.56 Million | 2.58 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.13 Million | 228.19 Thousand | 509.85 Thousand | 539.04 Thousand | 543.6 Thousand | 792.22 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -19.46 Million | -2.15 Million | -786.92 Thousand | 112.76 Thousand | 925.93 Thousand | -18.75 Million |
Stock Holders Equity | -19.46 Million | -2.15 Million | -786.92 Thousand | 112.76 Thousand | 925.93 Thousand | -18.75 Million |
Common Stock | 2.92 Million | 2.46 Million | 1.92 Million | 1.63 Million | 1.3 Million | 887.97 Thousand |
Retained Earnings | -206.02 Million | -173.45 Million | -142.69 Million | -119.08 Million | -99.97 Million | -85 Million |
Accumulated other comprehensive income | -2.01 Million | -1.47 Million | -2.44 Million | -1.77 Million | -1.06 Million | -221.91 Thousand |
Common Stock Equity | -19.46 Million | -2.15 Million | -786.92 Thousand | 112.76 Thousand | 925.93 Thousand | -18.75 Million |
Capital Lease Obligation | 732.83 Thousand | 916.41 Thousand | 760.32 Thousand | 386.64 Thousand | 504.2 Thousand | - |
Total Investments | 100.44 Thousand | 85.74 Thousand | 82.36 Thousand | 67.3 Thousand | - | - |
Total Debt | 16.78 Million | 17.59 Million | 8.08 Million | 7.85 Million | 3.22 Million | 14.65 Million |
Net Debt | 14.2 Million | -1.28 Million | -1.51 Million | -3.15 Million | -2.36 Million | 13.33 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 10.78 Million | 10.78 Million | 10.1 Million | 10.1 Million | 10.1 Million | 25.12 Million |
Total Current Assets | 7.14 Million | 7.14 Million | 6.29 Million | 6.29 Million | 6.29 Million | 21.89 Million |
Cash And Short Term Investments | 4.15 Million | 4.15 Million | 2.58 Million | 2.58 Million | 2.58 Million | 17.12 Million |
Cash and Cash Equivalents | 4.15 Million | 4.15 Million | 2.58 Million | 2.58 Million | 2.58 Million | 17.12 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 323.58 Thousand | 635.36 Thousand | 43.07 Thousand | 355.94 Thousand | 43.07 Thousand | 630.39 Thousand |
Inventory | 2.03 Million | 2.03 Million | 2.29 Million | 2.29 Million | 2.29 Million | 2.77 Million |
Other Current Assets | 323.58 Thousand | 323.58 Thousand | 312.87 Thousand | 1.06 Million | 1.37 Million | 1.36 Million |
Total Non-Current Assets | 3.64 Million | 3.64 Million | 3.8 Million | 3.8 Million | 3.8 Million | 3.22 Million |
Net PPE | 1.99 Million | 1.99 Million | 2.31 Million | 2.31 Million | 2.31 Million | 2.18 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 97.71 Thousand | 97.71 Thousand | 100.44 Thousand | 100.44 Thousand | 100.44 Thousand | 87.67 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.55 Million | 1.55 Million | 1.38 Million | 1.38 Million | 1.38 Million | 954.39 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 30.35 Million | 30.35 Million | 29.56 Million | 29.56 Million | 29.56 Million | 28.73 Million |
Total Current Liabilities | 17.45 Million | 17.45 Million | 19.46 Million | 19.46 Million | 19.46 Million | 13.87 Million |
Account Payables | 1.81 Million | 1.81 Million | 2.73 Million | 2.73 Million | 2.73 Million | 2.71 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 9.9 Million | 9.9 Million | 7.81 Million | 8.08 Million | 7.81 Million | 3.16 Million |
Deferred Revenue | 166.5 Thousand | 2.3 Million | 170.26 Thousand | 170.26 Thousand | - | 7.99 Million |
Other Current Liabilities | 5.56 Million | 5.73 Million | 8.74 Million | 8.47 Million | 8.91 Million | 1.00 |
Total Non Current Liabilities | 12.89 Million | 12.89 Million | 10.1 Million | 10.1 Million | 10.1 Million | 14.86 Million |
Long-Term Debt | 11.86 Million | 11.86 Million | 8.96 Million | 8.96 Million | 9.43 Million | 14.48 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.02 Million | 1.02 Million | 1.13 Million | 1.13 Million | 667.79 Thousand | 384.5 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -19.56 Million | -19.56 Million | -19.46 Million | -19.46 Million | -19.46 Million | -3.61 Million |
Stock Holders Equity | -19.56 Million | -19.56 Million | -19.46 Million | -19.46 Million | -19.46 Million | -3.61 Million |
Common Stock | 3.72 Million | 3.72 Million | 2.92 Million | 2.92 Million | 2.92 Million | 2.92 Million |
Retained Earnings | -217.1 Million | -217.1 Million | -206.02 Million | -206.02 Million | -206.02 Million | -189.92 Million |
Accumulated other comprehensive income | -2.53 Million | -2.53 Million | -2.01 Million | -2.01 Million | -2.01 Million | -2.25 Million |
Common Stock Equity | -19.56 Million | -19.56 Million | -19.46 Million | -19.46 Million | -19.46 Million | -3.61 Million |
Capital Lease Obligation | 560.99 Thousand | 560.99 Thousand | 732.83 Thousand | 464.23 Thousand | 732.83 Thousand | 852.83 Thousand |
Total Investments | 97.71 Thousand | 97.71 Thousand | 100.44 Thousand | 100.44 Thousand | 100.44 Thousand | 87.67 Thousand |
Total Debt | 21.77 Million | 21.77 Million | 16.78 Million | 17.51 Million | 17.25 Million | 17.64 Million |
Net Debt | 17.61 Million | 17.61 Million | 14.2 Million | 14.93 Million | 14.66 Million | 521.9 Thousand |
MNMD
VEV
SIE
0222
9362
2230