EUR 3.1
(-0.08%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 833.97 Million | 931.69 Million | 907.81 Million | 1.17 Billion | 941.75 Million | 772.66 Million |
Total Current Assets | 160.6 Million | 216.95 Million | 187.72 Million | 266.84 Million | 171.8 Million | 153.38 Million |
Cash And Short Term Investments | 60.84 Million | 81.97 Million | 21.43 Million | 27 Million | 21.24 Million | 27.26 Million |
Cash and Cash Equivalents | 48.67 Million | 70.31 Million | 10.53 Million | 5.91 Million | 9.74 Million | 15.33 Million |
Short Term Investments | 12.16 Million | 11.65 Million | 10.9 Million | 21.08 Million | 11.5 Million | 11.92 Million |
Net Receivables | 75.76 Million | 38.98 Million | 155.8 Million | 229.85 Million | 142.05 Million | 120.13 Million |
Inventory | 10.6 Million | 7.95 Million | 9.12 Million | 9.15 Million | 7.88 Million | 5.42 Million |
Other Current Assets | 13.39 Million | 88.05 Million | 1.34 Million | 840 Thousand | 614 Thousand | 565 Thousand |
Total Non-Current Assets | 673.36 Million | 657.95 Million | 720.09 Million | 910.02 Million | 769.95 Million | 619.28 Million |
Net PPE | 189.09 Million | 167.25 Million | 164.39 Million | 161.41 Million | 156.69 Million | 162.43 Million |
Good Will And Intangible Assets | 378.17 Million | 476.37 Million | 483.87 Million | 557.62 Million | 456.54 Million | 366.12 Million |
Good Will | 1.81 Million | 1.81 Million | 1.81 Million | - | - | - |
Intangible Assets | 376.35 Million | 474.56 Million | 482.05 Million | 557.62 Million | 456.54 Million | 366.12 Million |
Long-Term Investments | 13.49 Million | 14.32 Million | 15.29 Million | 11.66 Million | 11.87 Million | 4.54 Million |
Tax Assets | 5.36 Million | 6.65 Million | 9.34 Million | 11.29 Million | 10.1 Million | 14.66 Million |
Other Non Current Assets | 87.23 Million | -6.65 Million | 47.19 Million | 168.02 Million | 134.73 Million | 71.5 Million |
Other Assets | - | 56.78 Million | - | - | - | - |
Total Liabilities | 791.87 Million | 766.98 Million | 879.37 Million | 937.67 Million | 910.51 Million | 700.62 Million |
Total Current Liabilities | 558.65 Million | 384.21 Million | 367.67 Million | 434.93 Million | 304.98 Million | 312.67 Million |
Account Payables | 35.22 Million | 31.02 Million | 24.54 Million | 19.11 Million | 33.4 Million | 30.35 Million |
Tax Payables | 65.72 Million | 65.72 Million | 30.52 Million | 24.81 Million | 14.64 Thousand | 9.52 Million |
Short Term Debt | 267.79 Million | 23.63 Million | 56.67 Million | 134.34 Million | 41.83 Million | 52.39 Million |
Deferred Revenue | 181.71 Million | 27.1 Million | -76.45 Million | -134.34 Million | -127.41 Million | 25.26 Million |
Other Current Liabilities | 73.92 Million | 302.44 Million | 362.9 Million | 415.81 Million | 357.16 Million | 204.65 Million |
Total Non Current Liabilities | 233.21 Million | 184.01 Million | 511.69 Million | 502.73 Million | 605.52 Million | 387.94 Million |
Long-Term Debt | 120.78 Million | 184.01 Million | 343.08 Million | 261.61 Million | 431.38 Million | 276.8 Million |
Deferred Revenue Non Current | 8.73 Million | 8.85 Million | 12.48 Million | 16.12 Million | 19.95 Million | 23.73 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 96.82 Million | -17.32 Million | 144.24 Million | 209.69 Million | 140.42 Million | 68.05 Million |
Other Liabilities | - | 198.75 Million | - | - | - | - |
Total Equity | 42.09 Million | 164.7 Million | 28.43 Million | 239.2 Million | 31.24 Million | 72.04 Million |
Stock Holders Equity | 42.09 Million | 164.7 Million | 28.43 Million | 239.2 Million | 31.24 Million | 72.04 Million |
Common Stock | 23.37 Million | 23.37 Million | 11.4 Million | 11.4 Million | 8.18 Million | 8.18 Million |
Retained Earnings | -143.47 Million | -257.4 Million | -209.88 Million | -89.68 Million | -11.83 Million | 28.06 Million |
Accumulated other comprehensive income | 462.8 Thousand | 498.1 Thousand | -210.52 Million | -89.43 Million | 583.01 Thousand | 1.48 Million |
Common Stock Equity | 42.09 Million | 164.7 Million | 28.43 Million | 239.2 Million | 31.24 Million | 72.04 Million |
Capital Lease Obligation | 19.8 Million | 15.68 Million | 23.93 Million | 12.78 Million | - | - |
Total Investments | 13.49 Million | 25.98 Million | 15.29 Million | 11.66 Million | 16.74 Million | 16.47 Million |
Total Debt | 388.57 Million | 223.33 Million | 399.75 Million | 395.95 Million | 473.21 Million | 329.2 Million |
Net Debt | 339.9 Million | 153.02 Million | 389.21 Million | 390.03 Million | 463.47 Million | 313.86 Million |
Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|---|---|---|
Total Assets | 716.82 Million | 833.97 Million | 833.97 Million | 833.97 Million | 942.51 Million | 232.92 Million |
Total Current Assets | 151.46 Million | 160.6 Million | 160.6 Million | 160.6 Million | 192.94 Million | 54.23 Million |
Cash And Short Term Investments | 25.14 Million | 60.84 Million | 60.84 Million | 60.84 Million | 54.87 Million | 20.49 Million |
Cash and Cash Equivalents | 12.97 Million | 48.67 Million | 48.67 Million | 48.67 Million | 43.21 Million | 17.57 Million |
Short Term Investments | 12.16 Million | 12.16 Million | 12.16 Million | 12.16 Million | 11.65 Million | 2.91 Million |
Net Receivables | 102.1 Million | 75.76 Million | 75.76 Million | - | 126.9 Million | 1.00 |
Inventory | 11 Million | 10.6 Million | 10.6 Million | 10.6 Million | 10.6 Million | 1.98 Million |
Other Current Assets | 13.2 Million | 13.39 Million | 13.39 Million | - | 554 Thousand | 31.75 Million |
Total Non-Current Assets | 565.36 Million | 673.36 Million | 673.36 Million | 580.76 Million | 749.57 Million | 178.68 Million |
Net PPE | 183.86 Million | 189.09 Million | 189.09 Million | 189.09 Million | 191.56 Million | 38.56 Million |
Good Will And Intangible Assets | 338.86 Million | 378.17 Million | 378.17 Million | 378.17 Million | 456.53 Million | 122.33 Million |
Good Will | 1.81 Million | 1.81 Million | 1.81 Million | 1.81 Million | 1.81 Million | 452.8 Thousand |
Intangible Assets | 337.05 Million | 376.35 Million | 376.35 Million | 376.35 Million | 454.72 Million | 121.88 Million |
Long-Term Investments | 34.83 Million | 13.49 Million | 13.49 Million | 13.49 Million | 15.57 Million | 644.22 Thousand |
Tax Assets | 5.55 Million | 5.36 Million | 5.36 Million | - | 5.97 Million | 1.66 Million |
Other Non Current Assets | 2.24 Million | 87.23 Million | 87.23 Million | -580.76 Million | 79.92 Million | 15.46 Million |
Other Assets | - | - | - | 92.59 Million | - | - |
Total Liabilities | 642.86 Million | 791.87 Million | 791.87 Million | 791.87 Million | 807.28 Million | 190.56 Million |
Total Current Liabilities | 450.66 Million | 558.65 Million | 558.65 Million | 558.65 Million | 345.97 Million | 94.87 Million |
Account Payables | 30.61 Million | 35.22 Million | 35.22 Million | 35.22 Million | 33.73 Million | 7.75 Million |
Tax Payables | 13.92 Million | 14.96 Million | 65.72 Million | - | 17.68 Million | - |
Short Term Debt | 232.46 Million | 267.79 Million | 267.79 Million | - | 55.59 Million | - |
Deferred Revenue | 24.33 Million | 181.71 Million | 181.71 Million | - | -55.59 Million | - |
Other Current Liabilities | 163.25 Million | 73.92 Million | 73.92 Million | 523.42 Million | 312.23 Million | 87.11 Million |
Total Non Current Liabilities | 192.19 Million | 233.21 Million | 233.21 Million | 120.78 Million | 461.31 Million | 95.69 Million |
Long-Term Debt | 96.34 Million | 120.78 Million | 120.78 Million | 120.78 Million | 320.65 Million | 46 Million |
Deferred Revenue Non Current | 8.66 Million | 8.73 Million | 8.73 Million | - | 8.79 Million | 2.21 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 80.1 Million | 96.82 Million | 96.82 Million | -120.78 Million | 124.19 Million | 45.35 Million |
Other Liabilities | - | - | - | 112.43 Million | - | - |
Total Equity | 73.96 Million | 42.09 Million | 42.09 Million | -118.45 Million | 135.22 Million | 42.35 Million |
Stock Holders Equity | 73.96 Million | 42.09 Million | 42.09 Million | -118.45 Million | 135.22 Million | 42.35 Million |
Common Stock | 50 Thousand | 23.37 Million | 23.37 Million | 23.37 Million | 23.37 Million | 5.84 Million |
Retained Earnings | -51.51 Million | -143.47 Million | -143.47 Million | -141.83 Million | -49.26 Million | -63.57 Million |
Accumulated other comprehensive income | -1.57 Million | 462.8 Thousand | 462.8 Thousand | - | -29.1 Million | -29.1 Million |
Common Stock Equity | 73.96 Million | 42.09 Million | 42.09 Million | -118.45 Million | 135.22 Million | 42.35 Million |
Capital Lease Obligation | 10.95 Million | 12.93 Million | 19.8 Million | - | 17.57 Million | - |
Total Investments | 47 Million | 13.49 Million | 13.49 Million | 25.66 Million | 15.57 Million | 3.55 Million |
Total Debt | 339.76 Million | 388.57 Million | 388.57 Million | - | 376.24 Million | 55.83 Million |
Net Debt | 326.78 Million | 339.9 Million | 339.9 Million | -48.67 Million | 333.02 Million | 38.25 Million |
TIVC
SIOLY
ORENF
6083
6899
2493