EUR 1.69
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 54.45 Million | 55.81 Million | 51.05 Million | 56.6 Million | 55.72 Million | 51.87 Million |
Total Current Assets | 18.87 Million | 16.49 Million | 15.36 Million | 16.99 Million | 14.37 Million | 13.31 Million |
Cash And Short Term Investments | 425 Thousand | 1.95 Million | 1.96 Million | 3.06 Million | 963 Thousand | 258 Thousand |
Cash and Cash Equivalents | 425 Thousand | 1.95 Million | 1.96 Million | 3.06 Million | 963 Thousand | 258 Thousand |
Short Term Investments | - | -77 Thousand | -129 Thousand | -245 Thousand | -629 Thousand | -155 Thousand |
Net Receivables | 18.44 Million | 14.53 Million | 13.4 Million | 13.92 Million | 13.4 Million | 11.43 Million |
Inventory | 1000.00 | 1000.00 | 1000.00 | -2.03 Million | - | -11.43 Million |
Other Current Assets | -1000.00 | -1000.00 | -1000.00 | 2.03 Million | 1000.00 | 13.05 Million |
Total Non-Current Assets | 35.57 Million | 39.31 Million | 35.69 Million | 39.61 Million | 41.34 Million | 38.55 Million |
Net PPE | 4.25 Million | 5.91 Million | 3.7 Million | 4.33 Million | 5.28 Million | 484 Thousand |
Good Will And Intangible Assets | 28.76 Million | 29.22 Million | 27.02 Million | 28.6 Million | 29.74 Million | 32.23 Million |
Good Will | 26.83 Million | 26.83 Million | 26.39 Million | 26.52 Million | 25.99 Million | 26.12 Million |
Intangible Assets | 1.92 Million | 2.39 Million | 633 Thousand | 2.08 Million | 3.74 Million | 6.11 Million |
Long-Term Investments | 142 Thousand | 82 Thousand | 134 Thousand | 250 Thousand | 708 Thousand | 233 Thousand |
Tax Assets | 2.41 Million | 4.09 Million | 4.83 Million | 6.41 Million | 5.6 Million | 5.6 Million |
Other Non Current Assets | 1000.00 | - | - | 7000.00 | 8000.00 | 6000.00 |
Other Assets | - | 1000.00 | - | - | - | - |
Total Liabilities | 28.96 Million | 31.01 Million | 25.65 Million | 33.16 Million | 33.57 Million | 30.57 Million |
Total Current Liabilities | 24.12 Million | 21.81 Million | 17.82 Million | 20.23 Million | 25.8 Million | 23.96 Million |
Account Payables | 17.57 Million | 14.81 Million | 1.34 Million | 1.55 Million | 2.2 Million | 2.98 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 6.55 Million | 7 Million | 3.47 Million | 4.27 Million | 9.9 Million | 10 Million |
Deferred Revenue | 1000.00 | -12.45 Million | 6.77 Million | 8.55 Million | 7.43 Million | 7.25 Million |
Other Current Liabilities | -1000.00 | 12.45 Million | 6.23 Million | 5.84 Million | 6.26 Million | 3.73 Million |
Total Non Current Liabilities | 4.84 Million | 9.2 Million | 7.82 Million | 12.93 Million | 7.76 Million | 6.6 Million |
Long-Term Debt | 1.77 Million | 7.34 Million | 6.34 Million | 11.1 Million | 6.95 Million | 5.41 Million |
Deferred Revenue Non Current | 1.00 | 4.51 Million | 4.68 Million | - | 926 Thousand | -1.18 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.29 Million | -4.51 Million | -4.68 Million | 1000.00 | -926 Thousand | 1.18 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 25.48 Million | 24.79 Million | 25.4 Million | 23.44 Million | 22.14 Million | 21.3 Million |
Stock Holders Equity | 25.48 Million | 24.79 Million | 25.4 Million | 23.44 Million | 22.14 Million | 21.3 Million |
Common Stock | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million |
Retained Earnings | 10.66 Million | 7.66 Million | 5.49 Million | 292 Thousand | -22 Thousand | -1.25 Million |
Accumulated other comprehensive income | 13.17 Million | 15.4 Million | 18.88 Million | 19.53 Million | 19.99 Million | 19.34 Million |
Common Stock Equity | 25.48 Million | 24.79 Million | 25.4 Million | 23.44 Million | 22.14 Million | 21.3 Million |
Capital Lease Obligation | 1.29 Million | 4.94 Million | 3.26 Million | 3.95 Million | 4.83 Million | 172 Thousand |
Total Investments | 142 Thousand | 5000.00 | 5000.00 | 5000.00 | 79 Thousand | 78 Thousand |
Total Debt | 9.61 Million | 14.35 Million | 9.81 Million | 15.38 Million | 16.85 Million | 15.41 Million |
Net Debt | 9.19 Million | 12.39 Million | 7.85 Million | 12.32 Million | 15.89 Million | 15.16 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 51.22 Million | 53.89 Million | 54.45 Million | 54.45 Million | 55.92 Million | 54.16 Million |
Total Current Assets | 17.43 Million | 19.53 Million | 18.87 Million | 18.87 Million | 19.52 Million | 16.96 Million |
Cash And Short Term Investments | 262 Thousand | 1.87 Million | 425 Thousand | 425 Thousand | 1.61 Million | 226 Thousand |
Cash and Cash Equivalents | 262 Thousand | 1.87 Million | 425 Thousand | 425 Thousand | 1.61 Million | 226 Thousand |
Short Term Investments | - | -44 Thousand | - | - | -86 Thousand | -108 Thousand |
Net Receivables | 17.17 Million | 17.66 Million | 18.44 Million | 18.44 Million | 17.91 Million | 16.73 Million |
Inventory | - | - | 1000.00 | 1000.00 | - | - |
Other Current Assets | -1000.00 | -1000.00 | -1000.00 | -1000.00 | - | - |
Total Non-Current Assets | 33.78 Million | 34.36 Million | 35.57 Million | 35.57 Million | 36.4 Million | 37.2 Million |
Net PPE | 3.2 Million | 3.7 Million | 4.25 Million | 4.25 Million | 4.44 Million | 4.91 Million |
Good Will And Intangible Assets | 28.46 Million | 28.45 Million | 28.76 Million | 28.76 Million | 28.74 Million | 28.68 Million |
Good Will | 26.69 Million | 26.6 Million | 26.83 Million | 26.83 Million | 26.6 Million | 26.47 Million |
Intangible Assets | 1.77 Million | 1.85 Million | 1.92 Million | 1.92 Million | 2.13 Million | 2.2 Million |
Long-Term Investments | 142 Thousand | 142 Thousand | 142 Thousand | 142 Thousand | 184 Thousand | 206 Thousand |
Tax Assets | 1.97 Million | 2.06 Million | 2.41 Million | 2.41 Million | 3.03 Million | 3.4 Million |
Other Non Current Assets | 1000.00 | - | 1000.00 | 1000.00 | 1000.00 | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 26.79 Million | 27.14 Million | 28.96 Million | 28.96 Million | 31.15 Million | 30.3 Million |
Total Current Liabilities | 24.58 Million | 23.15 Million | 24.12 Million | 24.12 Million | 25.31 Million | 23.95 Million |
Account Payables | 18.8 Million | 18.56 Million | 17.57 Million | 17.57 Million | 15.67 Million | 17.12 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 5.77 Million | 4.58 Million | 6.55 Million | 6.55 Million | 9.63 Million | 6.83 Million |
Deferred Revenue | -18.92 Million | - | 1000.00 | 1000.00 | -15.6 Million | - |
Other Current Liabilities | 18.92 Million | -1000.00 | -1000.00 | -1000.00 | 15.6 Million | 1000.00 |
Total Non Current Liabilities | 2.21 Million | 3.99 Million | 4.84 Million | 4.84 Million | 5.84 Million | 6.34 Million |
Long-Term Debt | 497 Thousand | 2.22 Million | 1.77 Million | 1.77 Million | 4.02 Million | 4.51 Million |
Deferred Revenue Non Current | -1.71 Million | - | 1.00 | 1.00 | -1.81 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.71 Million | 1000.00 | 1.29 Million | 1.29 Million | 1.81 Million | -1000.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 24.43 Million | 26.74 Million | 25.48 Million | 25.48 Million | 24.77 Million | 23.86 Million |
Stock Holders Equity | 24.43 Million | 26.74 Million | 25.48 Million | 25.48 Million | 24.77 Million | 23.86 Million |
Common Stock | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million |
Retained Earnings | 13.28 Million | 11.51 Million | 10.66 Million | 10.66 Million | 9.77 Million | 8.71 Million |
Accumulated other comprehensive income | 11.09 Million | 13.06 Million | 13.17 Million | 13.17 Million | 12.82 Million | 12.97 Million |
Common Stock Equity | 24.43 Million | 26.74 Million | 25.48 Million | 25.48 Million | 24.77 Million | 23.86 Million |
Capital Lease Obligation | 497 Thousand | 2.75 Million | 1.29 Million | 1.29 Million | 3.38 Million | 3.84 Million |
Total Investments | 142 Thousand | 98 Thousand | 142 Thousand | 142 Thousand | 98 Thousand | 98 Thousand |
Total Debt | 6.27 Million | 6.81 Million | 9.61 Million | 9.61 Million | 13.66 Million | 11.35 Million |
Net Debt | 6.01 Million | 4.94 Million | 9.19 Million | 9.19 Million | 12.05 Million | 11.12 Million |
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