EUR 1.57
(-1.88%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 27.9 Million | 31.68 Million | 8.74 Million | 4 Million | 1.99 Million |
Total Current Assets | 18.69 Million | 21.45 Million | 7.48 Million | 3.64 Million | 1.69 Million |
Cash And Short Term Investments | 7.25 Million | 10.4 Million | 1.69 Million | 542.05 Thousand | 267.44 Thousand |
Cash and Cash Equivalents | 7.25 Million | 10.4 Million | 1.69 Million | 542.05 Thousand | 267.44 Thousand |
Short Term Investments | - | -50 Thousand | -49.99 Thousand | -65.67 Thousand | - |
Net Receivables | 10.69 Million | 10.29 Million | 5.51 Million | 3.09 Million | - |
Inventory | -240.13 Thousand | 38.58 Thousand | 13.69 Thousand | - | - |
Other Current Assets | 986.68 Thousand | 995.68 Thousand | 556.77 Thousand | - | - |
Total Non-Current Assets | 9.2 Million | 10.23 Million | 1.26 Million | 361.7 Thousand | 300.04 Thousand |
Net PPE | 103.7 Thousand | 29.01 Thousand | 33.99 Thousand | - | - |
Good Will And Intangible Assets | 8.5 Million | 9.55 Million | 643.07 Thousand | - | - |
Good Will | 8.46 Million | 9.41 Million | 610.31 Thousand | - | - |
Intangible Assets | 35.79 Thousand | 134.78 Thousand | 32.76 Thousand | - | - |
Long-Term Investments | 364.7 Thousand | 361.91 Thousand | 292.11 Thousand | 361.7 Thousand | - |
Tax Assets | -364.7 Thousand | -361.91 Thousand | -292.11 Thousand | - | - |
Other Non Current Assets | 604.83 Thousand | 649.22 Thousand | 583.97 Thousand | - | - |
Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 |
Total Liabilities | 13.08 Million | 14.31 Million | 6.32 Million | 2.8 Million | 1.31 Million |
Total Current Liabilities | 13.08 Million | 14.3 Million | 6.32 Million | 2.8 Million | 1.26 Million |
Account Payables | 8.2 Million | 7.99 Million | 3.14 Million | 1.48 Million | 647.03 Thousand |
Tax Payables | - | - | - | - | - |
Short Term Debt | - | 1.19 Million | 297 Thousand | - | - |
Deferred Revenue | - | 1.00 | 1.00 | - | - |
Other Current Liabilities | 4.88 Million | 5.12 Million | 2.88 Million | 1.31 Million | 613.48 Thousand |
Total Non Current Liabilities | - | 3086.35 | 1606.87 | 1.48 Million | 50 Thousand |
Long-Term Debt | - | 1680.90 | 1606.87 | - | 50 Thousand |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | 1405.45 | - | 1.48 Million | - |
Other Liabilities | - | -0.35 | 0.13 | -1.48 Million | - |
Total Equity | 14.81 Million | 17.37 Million | 2.42 Million | 1.19 Million | 687.15 Thousand |
Stock Holders Equity | 14.81 Million | 17.37 Million | 2.42 Million | 1.12 Million | 683.26 Thousand |
Common Stock | 7.9 Million | 7.56 Million | 2500.00 | 2500.00 | 2500.00 |
Retained Earnings | -1.62 Million | 752.05 Thousand | 1.31 Million | 865.88 Thousand | 387.1 Thousand |
Accumulated other comprehensive income | 8.53 Million | 9.05 Million | 1.1 Million | 259.52 Thousand | - |
Common Stock Equity | 14.81 Million | 17.37 Million | 2.42 Million | 1.12 Million | 683.26 Thousand |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 364.7 Thousand | 311.91 Thousand | 242.11 Thousand | 296.02 Thousand | 254.56 Thousand |
Total Debt | - | 1.19 Million | 298.6 Thousand | - | 50 Thousand |
Net Debt | -7.25 Million | -9.21 Million | -1.39 Million | -542.05 Thousand | -217.44 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 26.68 Million | - | 27.9 Million | 27.9 Million | - | 29.45 Million |
Total Current Assets | 17.94 Million | 7.25 Million | 18.69 Million | 18.69 Million | 7.54 Million | 19.61 Million |
Cash And Short Term Investments | 6.39 Million | 7.25 Million | 7.25 Million | 7.25 Million | 7.54 Million | 7.54 Million |
Cash and Cash Equivalents | 6.39 Million | -7.25 Million | 7.25 Million | 7.25 Million | -7.54 Million | 7.54 Million |
Short Term Investments | - | 14.5 Million | - | - | 15.09 Million | - |
Net Receivables | 11.55 Million | - | 10.69 Million | 10.69 Million | - | 11.11 Million |
Inventory | - | - | -240.13 Thousand | -240.13 Thousand | - | -294 Thousand |
Other Current Assets | 1000.00 | - | 986.68 Thousand | 986.68 Thousand | - | 1.24 Million |
Total Non-Current Assets | 8.74 Million | -7.25 Million | 9.2 Million | 9.2 Million | -7.54 Million | 9.83 Million |
Net PPE | 97 Thousand | - | 103.7 Thousand | 103.7 Thousand | - | 98 Thousand |
Good Will And Intangible Assets | 8 Million | - | 8.5 Million | 8.5 Million | - | 9.09 Million |
Good Will | 7.98 Million | - | 8.46 Million | 8.46 Million | - | 8.93 Million |
Intangible Assets | 20 Thousand | - | 35.79 Thousand | 35.79 Thousand | - | 161 Thousand |
Long-Term Investments | 640 Thousand | - | 364.7 Thousand | 364.7 Thousand | - | 350 Thousand |
Tax Assets | -20 Thousand | - | -364.7 Thousand | -364.7 Thousand | - | -350 Thousand |
Other Non Current Assets | 21 Thousand | -7.25 Million | 604.83 Thousand | 604.83 Thousand | -7.54 Million | 644 Thousand |
Other Assets | - | - | 1.00 | 1.00 | - | 1000.00 |
Total Liabilities | 11.89 Million | - | 13.08 Million | 13.08 Million | - | 13.12 Million |
Total Current Liabilities | 11.89 Million | - | 13.08 Million | 13.08 Million | - | 13.12 Million |
Account Payables | 7.17 Million | - | 8.2 Million | 8.2 Million | - | 7.53 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 297 Thousand |
Deferred Revenue | - | - | - | - | - | 3.57 Million |
Other Current Liabilities | 4.72 Million | - | 4.88 Million | 4.88 Million | - | 1.71 Million |
Total Non Current Liabilities | 1000.00 | - | - | - | - | 2000.00 |
Long-Term Debt | - | - | - | - | - | 2000.00 |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1000.00 | - | - | - | - | - |
Other Liabilities | -1000.00 | - | - | - | - | - |
Total Equity | 14.79 Million | 14.81 Million | 14.81 Million | 14.81 Million | 16.32 Million | 16.33 Million |
Stock Holders Equity | 14.79 Million | 14.81 Million | 14.81 Million | 14.81 Million | 16.32 Million | 16.33 Million |
Common Stock | 7.9 Million | - | 7.9 Million | 7.9 Million | - | 7.56 Million |
Retained Earnings | -1.77 Million | - | -1.62 Million | -1.62 Million | - | -648 Thousand |
Accumulated other comprehensive income | 8.66 Million | 14.81 Million | 8.53 Million | 8.53 Million | 16.32 Million | 9.4 Million |
Common Stock Equity | 14.79 Million | 14.81 Million | 14.81 Million | 14.81 Million | 16.32 Million | 16.33 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 640 Thousand | 14.5 Million | 364.7 Thousand | 364.7 Thousand | 15.09 Million | 350 Thousand |
Total Debt | - | - | - | - | - | 297 Thousand |
Net Debt | -6.39 Million | 7.25 Million | -7.25 Million | -7.25 Million | 7.54 Million | -7.25 Million |
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