EUR 1.12
(-3.04%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 206.68 Million | 216.69 Million | 206.82 Million | 205.23 Million | 209.62 Million | 100.71 Million |
Total Current Assets | 31.05 Million | 39.44 Million | 37.77 Million | 38.39 Million | 41.93 Million | 30.03 Million |
Cash And Short Term Investments | 1.27 Million | 5.76 Million | 6.1 Million | 15.44 Million | 5.71 Million | 8.64 Million |
Cash and Cash Equivalents | 1.27 Million | 5.76 Million | 6.1 Million | 15.44 Million | 5.71 Million | 8.64 Million |
Short Term Investments | - | -772 Thousand | -1.15 Million | -1.22 Million | -1.92 Million | 44 Thousand |
Net Receivables | 29.78 Million | 33.67 Million | 31.66 Million | 20.85 Million | 36.22 Million | 15.01 Million |
Inventory | 1.00 | -33.67 Million | 1.00 | 1.00 | 2.00 | -15.01 Million |
Other Current Assets | 2000.00 | 33.67 Million | 1.55 Million | 3.9 Million | 3.85 Million | 21.38 Million |
Total Non-Current Assets | 175.62 Million | 177.24 Million | 169.05 Million | 166.84 Million | 167.69 Million | 70.67 Million |
Net PPE | 7.96 Million | 5.68 Million | 5.09 Million | 6.98 Million | 6.78 Million | 650.96 Thousand |
Good Will And Intangible Assets | 165.15 Million | 169.94 Million | 162.36 Million | 157.66 Million | 157.92 Million | 69.59 Million |
Good Will | 141.65 Million | 141.65 Million | 134.05 Million | 127.93 Million | 125.75 Million | 67.55 Million |
Intangible Assets | 23.5 Million | 28.28 Million | 28.31 Million | 29.73 Million | 32.16 Million | 2.03 Million |
Long-Term Investments | 2.23 Million | 1.26 Million | 1.39 Million | 1.81 Million | 2.71 Million | 649 Thousand |
Tax Assets | 272 Thousand | 363 Thousand | 201 Thousand | 374 Thousand | 275 Thousand | 561 Thousand |
Other Non Current Assets | - | -2000.00 | -1000.00 | 2000.00 | 1000.00 | -773.74 Thousand |
Other Assets | - | 1000.00 | -1000.00 | 1000.00 | -1000.00 | 1.00 |
Total Liabilities | 96.77 Million | 103.61 Million | 97.68 Million | 101.49 Million | 107.79 Million | 44.96 Million |
Total Current Liabilities | 39.16 Million | 47.2 Million | 44.1 Million | 44.29 Million | 47.5 Million | 24.59 Million |
Account Payables | 8.05 Million | 9.54 Million | 6.24 Million | 5.6 Million | 5.34 Million | 2.21 Million |
Tax Payables | 475 Thousand | 10.26 Million | 11.22 Million | 11.46 Million | 10.3 Million | 983 Thousand |
Short Term Debt | 4.5 Million | 6.65 Million | 6.37 Million | 6.24 Million | 5.57 Million | 93.34 Thousand |
Deferred Revenue | 475 Thousand | - | 30.91 Million | 31.93 Million | 35.75 Million | 12.97 Million |
Other Current Liabilities | 26.12 Million | 31 Million | 569 Thousand | 521 Thousand | 834 Thousand | 9.3 Million |
Total Non Current Liabilities | 57.6 Million | 56.41 Million | 53.58 Million | 57.19 Million | 60.28 Million | 20.37 Million |
Long-Term Debt | 48.56 Million | 50.56 Million | 46.45 Million | 51.62 Million | 54.18 Million | 20.17 Million |
Deferred Revenue Non Current | 5.21 Million | - | - | - | - | -461 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 23.99 Thousand | 975 Thousand | 1.94 Million | 66 Thousand | 60 Thousand | 203.73 Thousand |
Other Liabilities | 1.00 | - | - | - | - | 1.00 |
Total Equity | 109.91 Million | 113.07 Million | 109.13 Million | 103.74 Million | 101.83 Million | 55.74 Million |
Stock Holders Equity | 106.13 Million | 109.44 Million | 106.09 Million | 100.88 Million | 100.8 Million | 55.74 Million |
Common Stock | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand |
Retained Earnings | -1.81 Million | 1.48 Million | -1.85 Million | -5.71 Million | -5.86 Million | -4.02 Million |
Accumulated other comprehensive income | 107.87 Million | 107.87 Million | 107.87 Million | 106.51 Million | 106.59 Million | 57.99 Million |
Common Stock Equity | 106.13 Million | 109.44 Million | 106.09 Million | 100.88 Million | 100.8 Million | 55.74 Million |
Capital Lease Obligation | 5.21 Million | 5.15 Million | 4.5 Million | 5.98 Million | 4.62 Million | 1.6 Million |
Total Investments | 2.23 Million | 492 Thousand | 240 Thousand | 586 Thousand | 786 Thousand | 331.51 Thousand |
Total Debt | 58.29 Million | 57.22 Million | 52.82 Million | 57.87 Million | 59.76 Million | 20.26 Million |
Net Debt | 57.02 Million | 51.45 Million | 46.72 Million | 42.42 Million | 54.05 Million | 11.61 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 205.91 Million | 202.95 Million | 206.68 Million | 206.68 Million | 209.2 Million | 212.99 Million |
Total Current Assets | 31.3 Million | 27.46 Million | 31.05 Million | 31.05 Million | 33.4 Million | 35.57 Million |
Cash And Short Term Investments | 136 Thousand | 137 Thousand | 1.27 Million | 1.27 Million | 291 Thousand | 139 Thousand |
Cash and Cash Equivalents | 136 Thousand | 137 Thousand | 1.27 Million | 1.27 Million | 291 Thousand | 139 Thousand |
Short Term Investments | - | - | - | - | -2.17 Million | -2.33 Million |
Net Receivables | 31.16 Million | 27.32 Million | 29.78 Million | 29.78 Million | 33.11 Million | 35.43 Million |
Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1000.00 |
Other Current Assets | 495.99 Thousand | -1000.00 | 2000.00 | 2000.00 | 765 Thousand | 1000.00 |
Total Non-Current Assets | 174.61 Million | 175.48 Million | 175.62 Million | 175.62 Million | 175.79 Million | 177.41 Million |
Net PPE | 7.05 Million | 7.66 Million | 7.96 Million | 7.96 Million | 3.84 Million | 4.66 Million |
Good Will And Intangible Assets | 164.32 Million | 164.76 Million | 165.15 Million | 165.15 Million | 167.89 Million | 166.79 Million |
Good Will | 141.65 Million | 141.65 Million | 141.65 Million | 141.65 Million | 141.65 Million | 141.65 Million |
Intangible Assets | 22.67 Million | 23.11 Million | 23.5 Million | 23.5 Million | 26.24 Million | 25.14 Million |
Long-Term Investments | 1.9 Million | 2.05 Million | 2.23 Million | 2.23 Million | 2.41 Million | 2.57 Million |
Tax Assets | 1.33 Million | 997 Thousand | 272 Thousand | 272 Thousand | 1.63 Million | 1.52 Million |
Other Non Current Assets | 1000.00 | 1001.00 | - | - | 1000.00 | 1.85 Million |
Other Assets | - | - | - | - | - | 1000.00 |
Total Liabilities | 96.52 Million | 93.01 Million | 96.77 Million | 96.77 Million | 98.09 Million | 103.23 Million |
Total Current Liabilities | 41.87 Million | 37.04 Million | 39.16 Million | 39.16 Million | 45.35 Million | 49.93 Million |
Account Payables | 31.7 Million | 28.21 Million | 8.05 Million | 8.05 Million | 37.46 Million | 41.37 Million |
Tax Payables | 1.17 Million | 796 Thousand | 475 Thousand | 475 Thousand | 1.98 Million | 1.52 Million |
Short Term Debt | 8.99 Million | 8.03 Million | 4.5 Million | 4.5 Million | 5.91 Million | 7.03 Million |
Deferred Revenue | 1.17 Million | -2.47 Million | 475 Thousand | 475 Thousand | - | - |
Other Current Liabilities | 1000.00 | 3.27 Million | 26.12 Million | 26.12 Million | 1.98 Million | 1.52 Million |
Total Non Current Liabilities | 54.64 Million | 55.96 Million | 57.6 Million | 57.6 Million | 52.73 Million | 53.29 Million |
Long-Term Debt | 46.76 Million | 47.33 Million | 48.56 Million | 48.56 Million | 48.31 Million | 48.71 Million |
Deferred Revenue Non Current | 832.99 Thousand | 4.94 Million | 5.21 Million | 5.21 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.52 Million | 20 Thousand | 23.99 Thousand | 23.99 Thousand | 29 Thousand | 27 Thousand |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
Total Equity | 109.39 Million | 109.94 Million | 109.91 Million | 109.91 Million | 111.1 Million | 109.76 Million |
Stock Holders Equity | 105.87 Million | 106.44 Million | 106.13 Million | 106.13 Million | 107.57 Million | 106.25 Million |
Common Stock | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand |
Retained Earnings | -2.08 Million | -1.51 Million | -1.81 Million | -1.81 Million | -383 Thousand | -1.69 Million |
Accumulated other comprehensive income | 107.87 Million | 107.87 Million | 107.87 Million | 107.87 Million | 107.87 Million | 107.87 Million |
Common Stock Equity | 105.87 Million | 106.44 Million | 106.13 Million | 106.13 Million | 107.57 Million | 106.25 Million |
Capital Lease Obligation | 4.35 Million | 4.94 Million | 5.21 Million | 5.21 Million | 3.43 Million | 4.11 Million |
Total Investments | 1.9 Million | 2.05 Million | 2.23 Million | 2.23 Million | 240 Thousand | 240 Thousand |
Total Debt | 60.11 Million | 60.31 Million | 58.29 Million | 58.29 Million | 54.22 Million | 55.75 Million |
Net Debt | 59.98 Million | 60.17 Million | 57.02 Million | 57.02 Million | 53.93 Million | 55.61 Million |
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