EUR 7.05
(6.02%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.39 Billion | 1.62 Billion | 1.66 Billion | 1.55 Billion | 1.55 Billion | 1.5 Billion |
Total Current Assets | 47.74 Million | 55.97 Million | 83.57 Million | 86.13 Million | 66.49 Million | 75.95 Million |
Cash And Short Term Investments | 19.43 Million | 18.86 Million | 57.48 Million | 62.83 Million | 44.88 Million | 53.36 Million |
Cash and Cash Equivalents | 11.72 Million | 15.16 Million | 57.48 Million | 62.83 Million | 44.88 Million | 53.36 Million |
Short Term Investments | 7.71 Million | 3.69 Million | - | - | - | - |
Net Receivables | 43.66 Million | 42.3 Million | 39.03 Million | 39.73 Million | 42.53 Million | 42.7 Million |
Inventory | 1.00 | 3.42 Million | -12.93 Million | -16.43 Million | - | -20.11 Million |
Other Current Assets | -63.1 Million | -60.88 Million | -1000.00 | 1000.00 | -87.41 Million | 1000.00 |
Total Non-Current Assets | 1.34 Billion | 1.56 Billion | 1.57 Billion | 1.46 Billion | 1.48 Billion | 1.42 Billion |
Net PPE | 3000.00 | 7000.00 | 17 Thousand | 25 Thousand | 38 Thousand | 47 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 33.07 Million | 46.78 Million | 5.33 Million | 8000.00 | 34 Thousand | 597 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.31 Billion | 1.52 Billion | 1.57 Billion | 1.46 Billion | 1.48 Billion | 1.42 Billion |
Other Assets | - | 1000.00 | - | - | - | - |
Total Liabilities | 883.93 Million | 868.76 Million | 890.52 Million | 817.8 Million | 823.36 Million | 830.46 Million |
Total Current Liabilities | 304.14 Million | 178.35 Million | 153.23 Million | 137.23 Million | 48.62 Million | 56.8 Million |
Account Payables | 6.32 Million | 7.12 Million | 22.31 Million | 10.05 Million | 12.34 Million | 24.99 Million |
Tax Payables | 2.68 Million | 3.22 Million | 2.39 Million | 3.38 Million | 4.81 Million | 3.45 Million |
Short Term Debt | 275.31 Million | 144.97 Million | 96.2 Million | 96.82 Million | 3.46 Million | 3.15 Million |
Deferred Revenue | 14.54 Million | 20.28 Million | 21.82 Million | 26.07 Million | 28.91 Million | 23.9 Million |
Other Current Liabilities | 7.95 Million | 5.97 Million | 12.88 Million | 4.28 Million | 3.89 Million | 4.75 Million |
Total Non Current Liabilities | 579.79 Million | 690.41 Million | 737.28 Million | 680.56 Million | 774.74 Million | 773.65 Million |
Long-Term Debt | 579.79 Million | 679.87 Million | 727.85 Million | 679.9 Million | 774.06 Million | 772.86 Million |
Deferred Revenue Non Current | 14.54 Million | 10.54 Million | 9.42 Million | 23.39 Million | 24.38 Million | 21.07 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 14.28 Million | 19.08 Million | 36.19 Million | 658 Thousand | 682 Thousand | 791 Thousand |
Other Liabilities | -2000.00 | - | - | - | - | - |
Total Equity | 511.9 Million | 755.43 Million | 772.93 Million | 734.31 Million | 730.26 Million | 674.88 Million |
Stock Holders Equity | 511.9 Million | 755.43 Million | 772.93 Million | 734.31 Million | 730.26 Million | 674.88 Million |
Common Stock | 64.93 Million | 64.93 Million | 64 Million | 60.44 Million | 79.53 Million | 78 Million |
Retained Earnings | 387.97 Million | 55.86 Million | 638.22 Million | 599.99 Million | 584.47 Million | 503.77 Million |
Accumulated other comprehensive income | 60.04 Million | 691.45 Million | 71.44 Million | 74.2 Million | 503.71 Million | 93.27 Million |
Common Stock Equity | 511.9 Million | 755.43 Million | 772.93 Million | 734.31 Million | 730.26 Million | 674.88 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 7.71 Million | 50.48 Million | 5.33 Million | 8000.00 | 34 Thousand | 597 Thousand |
Total Debt | 855.1 Million | 824.84 Million | 824.06 Million | 776.72 Million | 777.52 Million | 776.01 Million |
Net Debt | 843.38 Million | 809.68 Million | 766.58 Million | 713.89 Million | 732.64 Million | 722.64 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.35 Billion | 1.35 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.54 Billion |
Total Current Assets | 409.05 Million | 399.09 Million | 47.74 Million | 47.74 Million | 40.03 Million | 51.36 Million |
Cash And Short Term Investments | 19.81 Million | 9.85 Million | 19.43 Million | 19.43 Million | 11.72 Million | 20.68 Million |
Cash and Cash Equivalents | 9.85 Million | 9.85 Million | 11.72 Million | 11.72 Million | 11.72 Million | 15.05 Million |
Short Term Investments | 9.96 Million | - | 7.71 Million | 7.71 Million | - | 5.63 Million |
Net Receivables | 37.14 Million | 13.75 Million | 43.66 Million | 43.66 Million | 14.64 Million | 35.16 Million |
Inventory | - | - | 1.00 | 1.00 | 1.00 | -4.49 Million |
Other Current Assets | -56.95 Million | 375.48 Million | -63.1 Million | -63.1 Million | 13.67 Million | 1000.00 |
Total Non-Current Assets | 942.07 Million | 952.03 Million | 1.34 Billion | 1.34 Billion | 1.35 Billion | 1.49 Billion |
Net PPE | 3000.00 | 913.1 Million | 3000.00 | 3000.00 | 1.3 Billion | 3000.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 27.64 Million | 27.64 Million | 33.07 Million | 33.07 Million | 33.07 Million | 42.32 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 914.43 Million | 11.29 Million | 1.31 Billion | 1.31 Billion | 15.87 Million | 1.45 Billion |
Other Assets | - | - | - | - | - | -1000.00 |
Total Liabilities | 893.82 Million | 893.82 Million | 883.93 Million | 883.93 Million | 883.93 Million | 876.26 Million |
Total Current Liabilities | 383.5 Million | 383.5 Million | 304.14 Million | 304.14 Million | 304.14 Million | 195.39 Million |
Account Payables | 10.35 Million | 7.61 Million | 6.32 Million | 6.32 Million | 6.15 Million | 6.43 Million |
Tax Payables | 7.34 Million | - | 2.68 Million | 2.68 Million | - | 7.8 Million |
Short Term Debt | 138.55 Million | 138.55 Million | 275.31 Million | 275.31 Million | 249.8 Million | 157.57 Million |
Deferred Revenue | 234.33 Million | - | 14.54 Million | 14.54 Million | - | 26.75 Million |
Other Current Liabilities | 264 Thousand | 237.33 Million | 7.95 Million | 7.95 Million | 48.18 Million | 4.62 Million |
Total Non Current Liabilities | 510.31 Million | 510.31 Million | 579.79 Million | 579.79 Million | 579.79 Million | 680.87 Million |
Long-Term Debt | 510.31 Million | 510.31 Million | 579.79 Million | 579.79 Million | 579.79 Million | 680.87 Million |
Deferred Revenue Non Current | 14.15 Million | - | 14.54 Million | 14.54 Million | - | 19.42 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 230.79 Million | - | 14.28 Million | 14.28 Million | 1000.00 | 1000.00 |
Other Liabilities | - | - | -2000.00 | -2000.00 | - | - |
Total Equity | 457.31 Million | 457.31 Million | 511.9 Million | 511.9 Million | 511.9 Million | 672.35 Million |
Stock Holders Equity | 457.31 Million | 457.31 Million | 511.9 Million | 511.9 Million | 511.9 Million | 672.35 Million |
Common Stock | 64.93 Million | 64.93 Million | 64.93 Million | 64.93 Million | 64.93 Million | 64.93 Million |
Retained Earnings | 333.38 Million | 5.45 Million | 387.97 Million | 387.97 Million | -179.8 Million | 548.38 Million |
Accumulated other comprehensive income | 60.04 Million | 386.92 Million | 60.04 Million | 60.04 Million | 627.83 Million | 60.04 Million |
Common Stock Equity | 457.31 Million | 457.31 Million | 511.9 Million | 511.9 Million | 511.9 Million | 672.35 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 9.96 Million | 27.64 Million | 7.71 Million | 7.71 Million | 33.07 Million | 47.95 Million |
Total Debt | 648.86 Million | 648.86 Million | 855.1 Million | 855.1 Million | 829.59 Million | 838.44 Million |
Net Debt | 639.01 Million | 639.01 Million | 843.38 Million | 843.38 Million | 817.87 Million | 823.39 Million |
CARS
NEXOY
DLR-PJ
002487
HEM
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