EUR 1.85
(0.27%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 56.95 Million | 61.96 Million | 39.09 Million | 34.95 Million | 31.19 Million | 30.99 Million |
Total Current Assets | 32.4 Million | 35.66 Million | 23.25 Million | 22.21 Million | 16.39 Million | 19.54 Million |
Cash And Short Term Investments | 12.15 Million | 10.31 Million | 8.65 Million | 10.19 Million | 4.23 Million | 8.12 Million |
Cash and Cash Equivalents | 12.15 Million | 10.31 Million | 8.65 Million | 10.19 Million | 4.23 Million | 8.12 Million |
Short Term Investments | - | -1.85 Million | -1.35 Million | -881.84 Thousand | -991.21 Thousand | - |
Net Receivables | 20.25 Million | 22.46 Million | 12.7 Million | 11.06 Million | 10.87 Million | 8.89 Million |
Inventory | -1.63 Million | 1.56 Million | 1.04 Million | 631.58 Thousand | 740.94 Thousand | -8.89 Million |
Other Current Assets | 1.63 Million | 1.3 Million | 841.46 Thousand | 320.81 Thousand | 550.54 Thousand | 11.41 Million |
Total Non-Current Assets | 24.54 Million | 26.29 Million | 15.84 Million | 12.74 Million | 14.79 Million | 11.44 Million |
Net PPE | 561 Thousand | 657.17 Thousand | 413.43 Thousand | 388.78 Thousand | 450.59 Thousand | 394.76 Thousand |
Good Will And Intangible Assets | 22.28 Million | 25.34 Million | 15.04 Million | 12.1 Million | 14.09 Million | 11.05 Million |
Good Will | 20.7 Million | 24.24 Million | 14.47 Million | 11.51 Million | 13.15 Million | 9.4 Million |
Intangible Assets | 1.57 Million | 1.1 Million | 571.14 Thousand | 589.31 Thousand | 939.01 Thousand | 1.65 Million |
Long-Term Investments | 1.7 Million | 1.86 Million | 1.42 Million | 882.09 Thousand | 991.46 Thousand | 705.91 Thousand |
Tax Assets | -1.57 Million | -1.86 Million | -1.42 Million | -882.09 Thousand | -991.46 Thousand | -705.91 Thousand |
Other Non Current Assets | 1.57 Million | 297.51 Thousand | 377.89 Thousand | 250.51 Thousand | 250.51 Thousand | 1.00 |
Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
Total Liabilities | 20.84 Million | 20.4 Million | 11.66 Million | 9.58 Million | 9.14 Million | 9.37 Million |
Total Current Liabilities | 20.76 Million | 20.25 Million | 11.66 Million | 9.1 Million | 9.14 Million | 8.27 Million |
Account Payables | 5.52 Million | 3.7 Million | 1.47 Million | 714.06 Thousand | 808.34 Thousand | 104.99 Thousand |
Tax Payables | 39.03 Thousand | 99.49 Thousand | 551.84 Thousand | 237.81 Thousand | 20.69 Thousand | 200.41 Thousand |
Short Term Debt | 27 Thousand | 7861.80 | 255.70 | 4895.69 | 1.1 Million | 1.1 Million |
Deferred Revenue | 1.61 Million | -7861.80 | 7.55 Million | 5.82 Million | 4.93 Million | 200.41 Thousand |
Other Current Liabilities | 13.59 Million | 16.54 Million | 2.62 Million | 2.56 Million | 2.3 Million | 6.86 Million |
Total Non Current Liabilities | 78.99 Thousand | 152.02 Thousand | - | 481.89 Thousand | - | 1.1 Million |
Long-Term Debt | 79 Thousand | 152.02 Thousand | - | 481.89 Thousand | - | 1.1 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | - | -481.89 Thousand | - | - |
Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
Total Equity | 36.11 Million | 41.55 Million | 27.43 Million | 25.36 Million | 22.04 Million | 21.62 Million |
Stock Holders Equity | 36.09 Million | 41.26 Million | 26.57 Million | 24.68 Million | 21.34 Million | 21.05 Million |
Common Stock | 545 Thousand | 545 Thousand | 295 Thousand | 295 Thousand | 295 Thousand | 295 Thousand |
Retained Earnings | 2.27 Million | 7.57 Million | 10.19 Million | 11.05 Million | 8.23 Million | 10.8 Million |
Accumulated other comprehensive income | 33.27 Million | 33.13 Million | 16.08 Million | 13.33 Million | 12.82 Million | 9.96 Million |
Common Stock Equity | 36.09 Million | 41.26 Million | 26.57 Million | 24.68 Million | 21.34 Million | 21.05 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.7 Million | 15.25 Thousand | 73.94 Thousand | 250.00 | 250.00 | 705.91 Thousand |
Total Debt | 106 Thousand | 152.02 Thousand | 255.70 | 486.79 Thousand | 1.1 Million | 2.2 Million |
Net Debt | -12.05 Million | -10.16 Million | -8.65 Million | -9.7 Million | -3.13 Million | -5.92 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 46.38 Million | 51.6 Million | 53.92 Million | 56.95 Million | 56.95 Million | 56.95 Million |
Total Current Assets | 24.51 Million | 28.78 Million | 30.18 Million | 32.4 Million | 32.4 Million | 33.79 Million |
Cash And Short Term Investments | 8.87 Million | 10.86 Million | 10.4 Million | 12.15 Million | 12.15 Million | 12.15 Million |
Cash and Cash Equivalents | 8.87 Million | 10.86 Million | 10.4 Million | 12.15 Million | 12.15 Million | 12.15 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 15.22 Million | 17.91 Million | 19.77 Million | 20.25 Million | 20.25 Million | 16.92 Million |
Inventory | - | 1.00 | 1.00 | -1.63 Million | -1.63 Million | - |
Other Current Assets | 417 Thousand | 1.77 Million | 4.91 Million | 1.63 Million | 1.63 Million | 4.71 Million |
Total Non-Current Assets | 21.86 Million | 22.81 Million | 23.74 Million | 24.54 Million | 24.54 Million | 23.16 Million |
Net PPE | 452 Thousand | 448 Thousand | 527 Thousand | 561 Thousand | 561 Thousand | 560.3 Thousand |
Good Will And Intangible Assets | 19.76 Million | 20.67 Million | 20.15 Million | 22.28 Million | 22.28 Million | 21.05 Million |
Good Will | 18 Million | 18.95 Million | 19.84 Million | 20.7 Million | 20.7 Million | 20.7 Million |
Intangible Assets | 1.76 Million | 1.72 Million | 319 Thousand | 1.57 Million | 1.57 Million | 350 Thousand |
Long-Term Investments | 1.64 Million | 1.69 Million | 1.7 Million | 1.7 Million | 1.7 Million | 315.62 Thousand |
Tax Assets | - | -305 Thousand | -297 Thousand | -1.57 Million | -1.57 Million | - |
Other Non Current Assets | 1000.00 | 304 Thousand | 1.65 Million | 1.57 Million | 1.57 Million | 1.22 Million |
Other Assets | - | - | - | 1.00 | 1.00 | - |
Total Liabilities | 14.53 Million | 19.3 Million | 19.9 Million | 20.84 Million | 20.84 Million | 20.84 Million |
Total Current Liabilities | 14.46 Million | 19.23 Million | 19.83 Million | 20.76 Million | 20.76 Million | 20.76 Million |
Account Payables | 2.71 Million | 3.37 Million | 4.34 Million | 5.52 Million | 5.52 Million | 5.52 Million |
Tax Payables | - | - | - | 39.03 Thousand | 39.03 Thousand | - |
Short Term Debt | - | - | - | 27 Thousand | 27 Thousand | 26.95 Thousand |
Deferred Revenue | - | - | - | 1.61 Million | 1.61 Million | - |
Other Current Liabilities | 11.75 Million | 15.86 Million | 15.48 Million | 13.59 Million | 13.59 Million | 15.2 Million |
Total Non Current Liabilities | 65.99 Thousand | 73 Thousand | 77 Thousand | 78.99 Thousand | 78.99 Thousand | 79.16 Thousand |
Long-Term Debt | 66 Thousand | 73 Thousand | 77 Thousand | 79 Thousand | 79 Thousand | 79.16 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | - | -1.00 | -1.00 | - |
Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
Total Equity | 31.85 Million | 32.29 Million | 34.02 Million | 36.11 Million | 36.11 Million | 36.11 Million |
Stock Holders Equity | 31.82 Million | 32.27 Million | 33.99 Million | 36.09 Million | 36.09 Million | 36.09 Million |
Common Stock | 545 Thousand | 545 Thousand | 545 Thousand | 545 Thousand | 545 Thousand | 545 Thousand |
Retained Earnings | -1.99 Million | -1.54 Million | 177 Thousand | 2.27 Million | 2.27 Million | 2.27 Million |
Accumulated other comprehensive income | 33.27 Million | 33.27 Million | 33.27 Million | 33.27 Million | 33.27 Million | 33.27 Million |
Common Stock Equity | 31.82 Million | 32.27 Million | 33.99 Million | 36.09 Million | 36.09 Million | 36.09 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.64 Million | 1.69 Million | 1.7 Million | 1.7 Million | 1.7 Million | 315.62 Thousand |
Total Debt | 66 Thousand | 73 Thousand | 77 Thousand | 106 Thousand | 106 Thousand | 106.11 Thousand |
Net Debt | -8.81 Million | -10.79 Million | -10.33 Million | -12.05 Million | -12.05 Million | -12.05 Million |
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