EUR 1.29
(2.7%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 78.13 Million | 100.64 Million | 99.35 Million | 73.88 Million | 12.9 Million | 8.2 Million |
Total Current Assets | 49.04 Million | 70.91 Million | 77.06 Million | 61.56 Million | 7.75 Million | 5.85 Million |
Cash And Short Term Investments | 14.23 Million | 68.73 Million | 75.73 Million | 61.02 Million | 7.3 Million | 5.59 Million |
Cash and Cash Equivalents | 14.23 Million | 68.73 Million | 75.73 Million | 61.02 Million | 7.3 Million | 5.59 Million |
Short Term Investments | 33.26 Million | -288.02 Thousand | -285.8 Thousand | -294.85 Thousand | - | - |
Net Receivables | 1.18 Million | 2.09 Million | 1.24 Million | 527.48 Thousand | 440.82 Thousand | 160 Thousand |
Inventory | 218.26 Thousand | 5946.00 | -1.00 | 16.6 Thousand | - | - |
Other Current Assets | 33.41 Million | 81.39 Thousand | 85.78 Thousand | 16.00 | 16.39 Thousand | 97.88 Thousand |
Total Non-Current Assets | 29.08 Million | 29.72 Million | 22.28 Million | 12.31 Million | 5.14 Million | 2.35 Million |
Net PPE | 26.7 Million | 27.12 Million | 19.71 Million | 10.01 Million | 4.97 Million | 2.17 Million |
Good Will And Intangible Assets | 613.57 Thousand | 383.34 Thousand | 287.23 Thousand | 211.14 Thousand | 153.72 Thousand | 166.33 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 613.57 Thousand | 383.34 Thousand | 287.23 Thousand | 211.14 Thousand | 153.72 Thousand | 166.33 Thousand |
Long-Term Investments | 1.76 Million | 2.21 Million | 2.28 Million | 2.08 Million | 24.08 Thousand | 10.12 Thousand |
Tax Assets | -391.00 | -2.21 Million | -2.28 Million | -2.08 Million | -24.08 Thousand | -10.12 Thousand |
Other Non Current Assets | 391.00 | 2.21 Million | 2.28 Million | 2.08 Million | 24.08 Thousand | 10.12 Thousand |
Other Assets | - | - | 1.00 | - | -1.00 | - |
Total Liabilities | 11.18 Million | 13.42 Million | 14.85 Million | 11.25 Million | 4.97 Million | 3.17 Million |
Total Current Liabilities | 5.98 Million | 7.53 Million | 8.16 Million | 5.35 Million | 1.8 Million | 885.34 Thousand |
Account Payables | 882.9 Thousand | 1.19 Million | 1.85 Million | 1.21 Million | 570.69 Thousand | 391.01 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.05 Million | 1.03 Million | 971.89 Thousand | 978.14 Thousand | 490.57 Thousand | 189.58 Thousand |
Deferred Revenue | 442.68 Thousand | 447.13 Thousand | 4.22 Million | 2.89 Million | 594.96 Thousand | 281.58 Thousand |
Other Current Liabilities | 3.6 Million | 4.85 Million | 1.12 Million | 267.66 Thousand | 149.64 Thousand | 23.15 Thousand |
Total Non Current Liabilities | 5.2 Million | 5.89 Million | 6.69 Million | 5.89 Million | 3.17 Million | 2.28 Million |
Long-Term Debt | 5.2 Million | 5.89 Million | 6.69 Million | 5.89 Million | 3.17 Million | 2.21 Million |
Deferred Revenue Non Current | - | - | - | - | - | 20.24 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 1.00 | - | -1.00 | - | 1.7 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 66.94 Million | 87.21 Million | 84.49 Million | 62.63 Million | 7.93 Million | 5.03 Million |
Stock Holders Equity | 66.94 Million | 87.21 Million | 84.49 Million | 62.63 Million | 7.93 Million | 5.03 Million |
Common Stock | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 2500.00 | 2500.00 |
Retained Earnings | -85.78 Million | -65.43 Million | -44.18 Million | -27.12 Million | -9.77 Million | -2.98 Million |
Accumulated other comprehensive income | 152.65 Million | 152.56 Million | 128.59 Million | 89.67 Million | 17.7 Million | 8.02 Million |
Common Stock Equity | 66.94 Million | 87.21 Million | 84.49 Million | 62.63 Million | 7.93 Million | 5.03 Million |
Capital Lease Obligation | 5.2 Million | 6.93 Million | 7.66 Million | 5.82 Million | 2.98 Million | 1.84 Million |
Total Investments | 1.76 Million | 1.92 Million | 1.99 Million | 1.79 Million | 24.08 Thousand | 10.12 Thousand |
Total Debt | 6.25 Million | 6.93 Million | 7.66 Million | 6.86 Million | 3.66 Million | 2.4 Million |
Net Debt | -7.97 Million | -61.8 Million | -68.06 Million | -54.15 Million | -3.63 Million | -3.19 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 82.32 Million | 72.32 Million | 78.13 Million | 78.13 Million | 82.89 Million | 88.37 Million |
Total Current Assets | 53.54 Million | 43.79 Million | 49.04 Million | 49.04 Million | 53.57 Million | 58.73 Million |
Cash And Short Term Investments | 51.5 Million | 41.32 Million | 14.23 Million | 14.23 Million | 51.81 Million | 56.84 Million |
Cash and Cash Equivalents | 30.46 Million | 13.42 Million | 14.23 Million | 14.23 Million | 18.43 Million | 43.91 Million |
Short Term Investments | 21.03 Million | 27.9 Million | 33.26 Million | 33.26 Million | 33.38 Million | 12.93 Million |
Net Receivables | 321 Thousand | 1.02 Million | 1.18 Million | 1.18 Million | 1.61 Million | 566 Thousand |
Inventory | 261 Thousand | 259 Thousand | 218.26 Thousand | 218.26 Thousand | 143 Thousand | 84 Thousand |
Other Current Assets | 1.46 Million | 1.18 Million | 33.41 Million | 33.41 Million | 1000.00 | 14.17 Million |
Total Non-Current Assets | 28.77 Million | 28.53 Million | 29.08 Million | 29.08 Million | 29.31 Million | 29.64 Million |
Net PPE | 26.47 Million | 26.37 Million | 26.7 Million | 26.7 Million | 26.81 Million | 27.06 Million |
Good Will And Intangible Assets | 648 Thousand | 622 Thousand | 613.57 Thousand | 613.57 Thousand | 505 Thousand | 528 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 648 Thousand | 622 Thousand | 613.57 Thousand | 613.57 Thousand | 505 Thousand | 528 Thousand |
Long-Term Investments | 1.65 Million | -26.65 Million | 1.76 Million | 1.76 Million | -31.68 Million | -11.17 Million |
Tax Assets | 2000.00 | 28.19 Million | -391.00 | -391.00 | 33.67 Million | - |
Other Non Current Assets | -2000.00 | 1000.00 | 391.00 | 391.00 | -1000.00 | 13.22 Million |
Other Assets | - | -1000.00 | - | - | 1000.00 | - |
Total Liabilities | 11.41 Million | 11.6 Million | 11.18 Million | 11.18 Million | 10.87 Million | 12.33 Million |
Total Current Liabilities | 6.56 Million | 6.59 Million | 5.98 Million | 5.98 Million | 5.6 Million | 6.86 Million |
Account Payables | 1.23 Million | 1.95 Million | 882.9 Thousand | 882.9 Thousand | 1.09 Million | 1.88 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.13 Million | 1.06 Million | 1.05 Million | 1.05 Million | 1.07 Million | 1.04 Million |
Deferred Revenue | - | 2.72 Million | 442.68 Thousand | 442.68 Thousand | 2.77 Million | 3.11 Million |
Other Current Liabilities | 4.2 Million | 845 Thousand | 3.6 Million | 3.6 Million | 668 Thousand | 815 Thousand |
Total Non Current Liabilities | 4.84 Million | 5.01 Million | 5.2 Million | 5.2 Million | 5.26 Million | 5.47 Million |
Long-Term Debt | 4.84 Million | 5.01 Million | 5.2 Million | 5.2 Million | 5.26 Million | 5.47 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1000.00 | - | - | 1000.00 | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 70.9 Million | 60.72 Million | 66.94 Million | 66.94 Million | 72.01 Million | 76.03 Million |
Stock Holders Equity | 70.9 Million | 60.72 Million | 66.94 Million | 66.94 Million | 72.01 Million | 76.03 Million |
Common Stock | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand |
Retained Earnings | -96.81 Million | -92.02 Million | -85.78 Million | -85.78 Million | -80.7 Million | -76.68 Million |
Accumulated other comprehensive income | 167.64 Million | 152.66 Million | 152.65 Million | 152.65 Million | 152.65 Million | 152.64 Million |
Common Stock Equity | 70.9 Million | 60.72 Million | 66.94 Million | 66.94 Million | 72.01 Million | 76.03 Million |
Capital Lease Obligation | 4.84 Million | 6.07 Million | 5.2 Million | 5.2 Million | 6.33 Million | 6.51 Million |
Total Investments | 22.69 Million | 1.25 Million | 1.76 Million | 1.76 Million | 1.7 Million | 1.75 Million |
Total Debt | 5.98 Million | 6.07 Million | 6.25 Million | 6.25 Million | 6.33 Million | 6.51 Million |
Net Debt | -24.48 Million | -7.34 Million | -7.97 Million | -7.97 Million | -12.1 Million | -37.39 Million |
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