EUR 16.4
(2.5%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 76.12 Million | 71.56 Million | 78.16 Million | 58.41 Million | 62.28 Million | 52 Million |
Total Current Assets | 6.72 Million | 5.88 Million | 12.44 Million | 4.5 Million | 1000.00 | 1000.00 |
Cash And Short Term Investments | -1.89 Million | -2.24 Million | -2.76 Million | -996 Thousand | 1000.00 | 1000.00 |
Cash and Cash Equivalents | -1.89 Million | -2.24 Million | -2.76 Million | -996 Thousand | 1000.00 | 1000.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 8.61 Million | 8.13 Million | 15.21 Million | 5.49 Million | 12.43 Million | 4.81 Million |
Inventory | 8.2 Million | 7.59 Million | 14.79 Million | 5.31 Million | - | - |
Other Current Assets | -8.2 Million | -7.59 Million | -14.79 Million | -5.31 Million | -12.43 Million | -4.81 Million |
Total Non-Current Assets | 34.05 Million | 33.23 Million | 32.42 Million | 29.78 Million | 62.28 Million | 52 Million |
Net PPE | 2.9 Million | 2.67 Million | 3.09 Million | 1.48 Million | 2.04 Million | 2.76 Million |
Good Will And Intangible Assets | 21.69 Million | 20.69 Million | 19.87 Million | 19.67 Million | 19.67 Million | 19.95 Million |
Good Will | 15.59 Million | 15.59 Million | 15.59 Million | 15.69 Million | 15.69 Million | 15.69 Million |
Intangible Assets | 6.1 Million | 5.1 Million | 4.28 Million | 3.97 Million | 3.98 Million | 4.26 Million |
Long-Term Investments | 9.45 Million | 9.86 Million | 9.45 Million | 8.63 Million | 17.84 Million | 21 Million |
Tax Assets | 2000.00 | 3000.00 | 3000.00 | 15 Thousand | 45 Thousand | 135 Thousand |
Other Non Current Assets | -2000.00 | -3000.00 | -3000.00 | -15 Thousand | 22.67 Million | 8.14 Million |
Other Assets | 35.34 Million | 32.44 Million | 33.29 Million | 24.12 Million | - | - |
Total Liabilities | 24.55 Million | 23.51 Million | 33.82 Million | 19.32 Million | 25.21 Million | 21.69 Million |
Total Current Liabilities | 1000.00 | 1000.00 | 2000.00 | 3000.00 | 6.21 Million | 3.07 Million |
Account Payables | 1000.00 | 1000.00 | 2000.00 | 3000.00 | - | - |
Tax Payables | 1.45 Million | 743 Thousand | 2.19 Million | 2.05 Million | - | - |
Short Term Debt | 613 Thousand | 536 Thousand | 520 Thousand | 491 Thousand | - | - |
Deferred Revenue | -612 Thousand | -535 Thousand | -518 Thousand | -488 Thousand | - | - |
Other Current Liabilities | -1000.00 | -1000.00 | -2000.00 | -3000.00 | - | - |
Total Non Current Liabilities | 1.89 Million | 2.24 Million | 2.76 Million | 996 Thousand | 23.74 Million | 19.75 Million |
Long-Term Debt | 1.89 Million | 2.24 Million | 2.76 Million | 996 Thousand | 2.81 Million | 4.98 Million |
Deferred Revenue Non Current | -1.12 Million | -246 Thousand | 1.41 Million | -326 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.89 Million | -2.24 Million | -2.76 Million | -996 Thousand | 19.62 Million | 13.67 Million |
Other Liabilities | 22.65 Million | 21.26 Million | 31.06 Million | 18.33 Million | -4.74 Million | -1.14 Million |
Total Equity | 51.57 Million | 48.05 Million | 44.33 Million | 39.08 Million | 37.07 Million | 30.31 Million |
Stock Holders Equity | 51.12 Million | 47.69 Million | 43.5 Million | 38.79 Million | 37.01 Million | 30.3 Million |
Common Stock | 5.46 Million | 5.46 Million | 5.46 Million | 5.43 Million | 5.14 Million | 5.14 Million |
Retained Earnings | 22.76 Million | 17.62 Million | 16.67 Million | 11.98 Million | 10.5 Million | 7.92 Million |
Accumulated other comprehensive income | 22.9 Million | 24.6 Million | 21.37 Million | 21.37 Million | 21.37 Million | 17.24 Million |
Common Stock Equity | 51.12 Million | 47.69 Million | 43.5 Million | 38.79 Million | 37.01 Million | 30.3 Million |
Capital Lease Obligation | 1.28 Million | 1.7 Million | 2.24 Million | 506 Thousand | 1.47 Million | 1.93 Million |
Total Investments | 9.45 Million | 9.86 Million | 9.45 Million | 8.63 Million | 17.84 Million | 21 Million |
Total Debt | 1.89 Million | 2.24 Million | 2.76 Million | 996 Thousand | 4.29 Million | 6.91 Million |
Net Debt | 3.79 Million | 4.49 Million | 5.53 Million | 1.99 Million | 4.28 Million | 6.91 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 83.59 Million | 83.59 Million | 76.12 Million | 76.12 Million | - | 69.08 Million |
Total Current Assets | - | - | 6.72 Million | 6.72 Million | - | 2.01 Million |
Cash And Short Term Investments | - | - | -1.89 Million | -1.89 Million | - | - |
Cash and Cash Equivalents | - | - | -1.89 Million | -1.89 Million | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 8.61 Million | 8.61 Million | - | 2.01 Million |
Inventory | - | - | 8.2 Million | 8.2 Million | - | - |
Other Current Assets | - | - | -8.2 Million | -8.2 Million | - | - |
Total Non-Current Assets | - | 83.59 Million | 34.05 Million | 34.05 Million | - | 31.23 Million |
Net PPE | 2.49 Million | 2.49 Million | 2.9 Million | 2.9 Million | 2.89 Million | 2.78 Million |
Good Will And Intangible Assets | 22.61 Million | 22.61 Million | 21.69 Million | 21.69 Million | 21.69 Million | 21.23 Million |
Good Will | 15.59 Million | 15.59 Million | 15.59 Million | 15.59 Million | 15.59 Million | 15.59 Million |
Intangible Assets | 7.02 Million | 7.02 Million | 6.1 Million | 6.1 Million | 6.09 Million | 5.64 Million |
Long-Term Investments | -1000.00 | - | 9.45 Million | 9.45 Million | - | 7.21 Million |
Tax Assets | 1000.00 | - | 2000.00 | 2000.00 | - | 2000.00 |
Other Non Current Assets | 58.48 Million | 58.48 Million | -2000.00 | -2000.00 | -24.59 Million | -2000.00 |
Other Assets | 83.59 Million | - | 35.34 Million | 35.34 Million | - | 35.84 Million |
Total Liabilities | 29.61 Million | 29.61 Million | 24.55 Million | 24.55 Million | 10.24 Million | 8.59 Million |
Total Current Liabilities | -16.15 Million | -16.15 Million | 1000.00 | 1000.00 | 10.24 Million | 8.59 Million |
Account Payables | - | - | 1000.00 | 1000.00 | - | - |
Tax Payables | - | - | 1.45 Million | 1.45 Million | - | - |
Short Term Debt | - | - | 613 Thousand | 613 Thousand | - | - |
Deferred Revenue | - | - | -612 Thousand | -612 Thousand | - | - |
Other Current Liabilities | -16.15 Million | - | -1000.00 | -1000.00 | - | - |
Total Non Current Liabilities | 29.61 Million | 29.61 Million | 1.89 Million | 1.89 Million | - | 25.88 Million |
Long-Term Debt | - | - | 1.89 Million | 1.89 Million | - | 807 Thousand |
Deferred Revenue Non Current | - | - | -1.12 Million | -1.12 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 28.24 Million | 29.61 Million | -1.89 Million | -1.89 Million | - | -3.64 Million |
Other Liabilities | 16.15 Million | 16.15 Million | 22.65 Million | 22.65 Million | - | -25.88 Million |
Total Equity | 53.98 Million | 53.98 Million | 51.57 Million | 51.57 Million | 51.57 Million | 43.2 Million |
Stock Holders Equity | 53.68 Million | 53.68 Million | 51.12 Million | 51.12 Million | 51.12 Million | 43.09 Million |
Common Stock | 5.46 Million | 5.46 Million | 5.46 Million | 5.46 Million | 5.46 Million | 5.46 Million |
Retained Earnings | 27.73 Million | 27.73 Million | 22.76 Million | 22.76 Million | 22.76 Million | 14.73 Million |
Accumulated other comprehensive income | 20.48 Million | 20.48 Million | 22.9 Million | 22.9 Million | 22.9 Million | 22.9 Million |
Common Stock Equity | 53.68 Million | 53.68 Million | 51.12 Million | 51.12 Million | 51.12 Million | 43.09 Million |
Capital Lease Obligation | - | - | 1.28 Million | 1.28 Million | - | - |
Total Investments | -1000.00 | - | 9.45 Million | 9.45 Million | - | 7.21 Million |
Total Debt | - | - | 1.89 Million | 1.89 Million | - | 807 Thousand |
Net Debt | - | - | 3.79 Million | 3.79 Million | - | 807 Thousand |
CCOZF
TECO2
600266
002323
1450
EMA-PC