EUR 6.05
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 283.41 Million | 254.51 Million | 242.91 Million | 282.58 Million | 214.18 Million | 346.24 Million |
Total Current Assets | 28.12 Million | 22.67 Million | 16.83 Million | 20.66 Million | 9.73 Million | 16.72 Million |
Cash And Short Term Investments | 28.15 Million | 22.57 Million | 16.78 Million | 18.21 Million | 9.73 Million | 14.49 Million |
Cash and Cash Equivalents | 28.15 Million | 22.57 Million | 16.78 Million | 18.21 Million | 9.73 Million | 14.49 Million |
Short Term Investments | - | 223.33 Million | 214.42 Million | 259.04 Million | 201.66 Million | 263.07 Million |
Net Receivables | - | 93.54 Thousand | 52.49 Thousand | 2.44 Million | 21.64 Thousand | 2.22 Million |
Inventory | - | -223.33 Million | -214.42 Million | -259.04 Million | -204.47 Million | -263.07 Million |
Other Current Assets | -35.52 Thousand | 231.83 Million | 226.08 Million | 262.98 Million | 204.45 Million | 331.22 Million |
Total Non-Current Assets | - | 226.68 Million | 217.03 Million | 261.89 Million | 204.42 Million | 326.28 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 255.22 Million | 226.68 Million | 217.03 Million | 261.89 Million | 204.42 Million | 326.28 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -255.22 Million | -226.68 Million | -217.03 Million | -261.89 Million | -204.42 Million | -326.28 Million |
Other Assets | 283.41 Million | 5.15 Million | 9.03 Million | 24.63 Thousand | 21.64 Thousand | 3.22 Million |
Total Liabilities | 22.56 Million | 18.52 Million | 15.26 Million | 14.88 Million | 5.98 Million | 55.65 Million |
Total Current Liabilities | -19.98 Million | 18.52 Million | 15.26 Million | 14.88 Million | 5.98 Million | 185.34 Thousand |
Account Payables | - | - | - | 14.88 Million | 3.15 Million | 185.34 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 3.06 Million | 410.66 Thousand | - | - | 35.94 Million |
Deferred Revenue | - | - | - | - | - | -35.76 Million |
Other Current Liabilities | -19.98 Million | 15.45 Million | 14.85 Million | -14.88 Million | 2.83 Million | -185.34 Thousand |
Total Non Current Liabilities | - | 18.52 Million | 15.26 Million | 16.25 Million | 5.98 Million | 35.94 Million |
Long-Term Debt | - | - | - | - | - | 35.94 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 18.52 Million | 15.26 Million | 16.25 Million | 5.98 Million | -35.94 Million |
Other Liabilities | 22.56 Million | -18.52 Million | -15.26 Million | -16.25 Million | -5.98 Million | 19.51 Million |
Total Equity | 260.85 Million | 235.98 Million | 227.64 Million | 266.33 Million | 208.19 Million | 290.58 Million |
Stock Holders Equity | 260.85 Million | 235.98 Million | 227.64 Million | 266.33 Million | 208.19 Million | 290.58 Million |
Common Stock | 35.8 Million | 35.8 Million | 35.8 Million | 35.8 Million | 35.8 Million | 35.8 Million |
Retained Earnings | 225.04 Million | 199.03 Million | 172.06 Million | 189.91 Million | 113.13 Million | 176.15 Million |
Accumulated other comprehensive income | - | 1.13 Million | 19.77 Million | - | 59.25 Million | 78.62 Million |
Common Stock Equity | 260.85 Million | 235.98 Million | 227.64 Million | 266.33 Million | 208.19 Million | 290.58 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 255.22 Million | 226.68 Million | 217.03 Million | 261.89 Million | 204.42 Million | 326.28 Million |
Total Debt | - | 3.06 Million | 410.66 Thousand | - | - | 35.94 Million |
Net Debt | -28.15 Million | -19.5 Million | -16.37 Million | -18.21 Million | -9.73 Million | 21.44 Million |
Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 283.41 Million | 265.77 Million | 265.77 Million | 254.51 Million | 254.51 Million | 254.51 Million |
Total Current Assets | 28.12 Million | 265.77 Million | 265.77 Million | 22.67 Million | 22.67 Million | 254.51 Million |
Cash And Short Term Investments | 28.15 Million | 262.13 Million | 262.13 Million | 22.57 Million | 22.57 Million | 245.91 Million |
Cash and Cash Equivalents | 28.15 Million | 24.81 Million | 24.81 Million | 22.57 Million | 22.57 Million | 22.57 Million |
Short Term Investments | - | 237.32 Million | 237.32 Million | 223.33 Million | 223.33 Million | 223.33 Million |
Net Receivables | - | 1.49 Million | - | 93.54 Thousand | 93.54 Thousand | 93.54 Thousand |
Inventory | - | -238.81 Million | - | -223.33 Million | -223.33 Million | -223.33 Million |
Other Current Assets | -35.52 Thousand | 240.95 Million | 240.95 Million | 231.83 Million | 231.83 Million | 231.83 Million |
Total Non-Current Assets | - | 239.45 Million | - | 226.68 Million | 226.68 Million | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 255.22 Million | 239.45 Million | - | 226.68 Million | 226.68 Million | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -255.22 Million | -239.45 Million | - | -226.68 Million | -226.68 Million | - |
Other Assets | 283.41 Million | -239.45 Million | - | 5.15 Million | 5.15 Million | - |
Total Liabilities | 22.56 Million | 13.85 Million | 13.85 Million | 18.52 Million | 18.52 Million | 18.52 Million |
Total Current Liabilities | -19.98 Million | 13.85 Million | 13.85 Million | 18.52 Million | 18.52 Million | 18.52 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 3.06 Million | 3.06 Million | 3.06 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -19.98 Million | 13.85 Million | 13.85 Million | 15.45 Million | 15.45 Million | 15.45 Million |
Total Non Current Liabilities | - | 13.3 Million | - | 18.52 Million | 18.52 Million | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 13.3 Million | - | 18.52 Million | 18.52 Million | - |
Other Liabilities | 22.56 Million | -13.3 Million | - | -18.52 Million | -18.52 Million | - |
Total Equity | 260.85 Million | 251.92 Million | 251.92 Million | 235.98 Million | 235.98 Million | 235.98 Million |
Stock Holders Equity | 260.85 Million | 251.92 Million | 251.92 Million | 235.98 Million | 235.98 Million | 235.98 Million |
Common Stock | 35.8 Million | 35.8 Million | - | 35.8 Million | 35.8 Million | - |
Retained Earnings | 225.04 Million | 216.11 Million | 216.11 Million | 199.03 Million | 199.03 Million | 200.17 Million |
Accumulated other comprehensive income | - | - | - | 1.13 Million | 1.13 Million | - |
Common Stock Equity | 260.85 Million | 251.92 Million | 251.92 Million | 235.98 Million | 235.98 Million | 235.98 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 255.22 Million | 237.32 Million | 237.32 Million | 226.68 Million | 226.68 Million | 223.33 Million |
Total Debt | - | - | - | 3.06 Million | 3.06 Million | 3.06 Million |
Net Debt | -28.15 Million | -24.81 Million | -24.81 Million | -19.5 Million | -19.5 Million | -19.5 Million |
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