EUR 19.64
(-0.81%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 309.09 Million | 302.96 Million | 285.56 Million | 152.3 Million | 72.52 Million | 54.23 Million |
Total Current Assets | 60.49 Million | 66.59 Million | 79.03 Million | 30.16 Million | 20.99 Million | 25.51 Million |
Cash And Short Term Investments | 13.69 Million | 32.35 Million | 57.58 Million | 18.25 Million | 11.83 Million | 17.93 Million |
Cash and Cash Equivalents | 13.69 Million | 31.45 Million | 37.44 Million | 18.24 Million | 11.83 Million | 17.93 Million |
Short Term Investments | 11.6 Million | 901.13 Thousand | 20.13 Million | 13.48 Thousand | -440.49 Thousand | -709.82 Thousand |
Net Receivables | 32.57 Million | 34.05 Million | 21.24 Million | 11.82 Million | 9.07 Million | 5.49 Million |
Inventory | 166.98 Thousand | 186.7 Thousand | 200.65 Thousand | 85.48 Thousand | 82.62 Thousand | -5.49 Million |
Other Current Assets | 14.06 Million | -2.00 | 3.00 | -1.00 | 2.32 Million | -1.00 |
Total Non-Current Assets | 248.59 Million | 236.37 Million | 206.53 Million | 122.13 Million | 51.53 Million | 28.72 Million |
Net PPE | 66.85 Million | 60.83 Million | 50.35 Million | 34.5 Million | 19.06 Million | 13.82 Million |
Good Will And Intangible Assets | 179.3 Million | 173.26 Million | 154.24 Million | 85.81 Million | 30.94 Million | 13.78 Million |
Good Will | 121.07 Million | 115.15 Million | 101.86 Million | 56.66 Million | 17.6 Million | 9.73 Million |
Intangible Assets | 58.22 Million | 58.11 Million | 52.38 Million | 29.15 Million | 13.34 Million | 4.04 Million |
Long-Term Investments | 24.36 Thousand | -884.03 Thousand | -20.04 Million | 68.38 Thousand | 793.13 Thousand | 777.88 Thousand |
Tax Assets | 1.72 Million | 1.63 Million | 1.3 Million | 1.2 Million | 727.45 Thousand | 685.41 Thousand |
Other Non Current Assets | 686.94 Thousand | 1.5 Million | 20.67 Million | 537.19 Thousand | 1.00 | -351.74 Thousand |
Other Assets | 1.00 | - | - | 1.00 | - | - |
Total Liabilities | 276.54 Million | 262.72 Million | 240.24 Million | 137.18 Million | 51.86 Million | 31.98 Million |
Total Current Liabilities | 59.11 Million | 46.64 Million | 43.89 Million | 29.92 Million | 19.45 Million | 15.67 Million |
Account Payables | 18.29 Million | 14.91 Million | 11.54 Million | 6.16 Million | 4.47 Million | 3.8 Million |
Tax Payables | 2.85 Million | 3.26 Million | 2.03 Million | 1.13 Million | 715.45 Thousand | 669.45 Thousand |
Short Term Debt | 27.71 Million | 14.03 Million | 12.58 Million | 10.4 Million | 8.48 Million | 5.84 Million |
Deferred Revenue | 3.49 Million | 5.14 Million | 17.71 Million | 403.16 Thousand | 6.48 Million | 669.45 Thousand |
Other Current Liabilities | 9.61 Million | 12.54 Million | 2.05 Million | 12.95 Million | 1.00 | 5.36 Million |
Total Non Current Liabilities | 217.42 Million | 216.07 Million | 196.35 Million | 107.25 Million | 32.4 Million | 16.3 Million |
Long-Term Debt | 190.53 Million | 195.14 Million | 175.28 Million | 84.39 Million | 12.38 Million | 11.44 Million |
Deferred Revenue Non Current | 109.88 Thousand | 195.41 Thousand | 244.89 Thousand | 447.96 Thousand | 859.51 Thousand | 1.33 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12 Million | 4.3 Million | 4.81 Million | 13.78 Million | 16.29 Million | 3.3 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 32.54 Million | 40.24 Million | 45.31 Million | 15.11 Million | 20.66 Million | 22.24 Million |
Stock Holders Equity | 32.35 Million | 40.11 Million | 44.35 Million | 14.24 Million | 20.41 Million | 22.24 Million |
Common Stock | 2.8 Million | 2.8 Million | 2.8 Million | 2.65 Million | 2.65 Million | 2.65 Million |
Retained Earnings | 9.35 Million | 7.84 Million | -981.31 Thousand | 1.59 Million | 5 Million | 3.49 Million |
Accumulated other comprehensive income | 6.15 Million | 3.24 Million | 7.91 Million | -1.54 Million | -1.17 Million | -1.11 Million |
Common Stock Equity | 32.35 Million | 40.11 Million | 44.35 Million | 14.24 Million | 20.41 Million | 22.24 Million |
Capital Lease Obligation | 7.99 Million | 10.25 Million | 11.32 Million | 8.91 Million | 8.23 Million | 4.77 Million |
Total Investments | 24.36 Thousand | 17.09 Thousand | 86.3 Thousand | 81.86 Thousand | 352.64 Thousand | 68.06 Thousand |
Total Debt | 226.25 Million | 209.18 Million | 187.86 Million | 94.79 Million | 20.86 Million | 17.28 Million |
Net Debt | 212.56 Million | 177.72 Million | 150.41 Million | 76.55 Million | 9.03 Million | -642.13 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 340.57 Million | 320.71 Million | 309.09 Million | 309.09 Million | 317.11 Million | 308.22 Million |
Total Current Assets | 76.26 Million | 66.84 Million | 60.49 Million | 60.49 Million | 67.98 Million | 60.64 Million |
Cash And Short Term Investments | 19.7 Million | 19.18 Million | 13.69 Million | 13.69 Million | 31.77 Million | 23.68 Million |
Cash and Cash Equivalents | 19.7 Million | 19.18 Million | 13.69 Million | 13.69 Million | 15.9 Million | 22.48 Million |
Short Term Investments | 1.06 Million | 6.67 Million | 11.6 Million | 11.6 Million | 15.86 Million | 1.19 Million |
Net Receivables | 42.16 Million | 29.3 Million | 32.57 Million | 32.57 Million | 35.9 Million | 36.83 Million |
Inventory | 7.13 Million | 453.54 Thousand | 166.98 Thousand | 166.98 Thousand | 300.18 Thousand | 124.93 Thousand |
Other Current Assets | 7.26 Million | 17.9 Million | 14.06 Million | 14.06 Million | 1.00 | 1.00 |
Total Non-Current Assets | 264.31 Million | 253.86 Million | 248.59 Million | 248.59 Million | 249.13 Million | 247.58 Million |
Net PPE | 82.29 Million | 72.48 Million | 66.85 Million | 66.85 Million | 66.04 Million | 63.78 Million |
Good Will And Intangible Assets | 179.78 Million | 178.88 Million | 179.3 Million | 179.3 Million | 180.22 Million | 181.12 Million |
Good Will | 121.1 Million | 121.07 Million | 121.07 Million | 121.07 Million | 121.07 Million | 121.07 Million |
Intangible Assets | 58.68 Million | 57.81 Million | 58.22 Million | 58.22 Million | 59.14 Million | 60.04 Million |
Long-Term Investments | 24.36 Thousand | 24.36 Thousand | 24.36 Thousand | 24.36 Thousand | -15.85 Million | -1.18 Million |
Tax Assets | 1.7 Million | 1.72 Million | 1.72 Million | 1.72 Million | 2.03 Million | 2.04 Million |
Other Non Current Assets | 505.3 Thousand | 745.98 Thousand | 686.94 Thousand | 686.94 Thousand | 16.68 Million | 1.81 Million |
Other Assets | - | - | 1.00 | 1.00 | -1.00 | - |
Total Liabilities | 308.77 Million | 284.43 Million | 276.54 Million | 276.54 Million | 284.93 Million | 276.11 Million |
Total Current Liabilities | 87.51 Million | 63.64 Million | 59.11 Million | 59.11 Million | 63.43 Million | 60.65 Million |
Account Payables | 33.38 Million | 21.12 Million | 18.29 Million | 18.29 Million | 20.79 Million | 20.05 Million |
Tax Payables | 4.47 Million | 3.25 Million | 2.85 Million | 2.85 Million | 2.51 Million | 2.59 Million |
Short Term Debt | 33.03 Million | 26.67 Million | 27.71 Million | 27.71 Million | 26.65 Million | 24.43 Million |
Deferred Revenue | 6.13 Million | 4.23 Million | 3.49 Million | 3.49 Million | 15.98 Million | 15.34 Million |
Other Current Liabilities | 14.95 Million | 11.61 Million | 9.61 Million | 9.61 Million | -1.00 | 811.67 Thousand |
Total Non Current Liabilities | 221.26 Million | 220.78 Million | 217.42 Million | 217.42 Million | 221.49 Million | 215.45 Million |
Long-Term Debt | 195.05 Million | 201.98 Million | 190.53 Million | 190.53 Million | 201.76 Million | 195.65 Million |
Deferred Revenue Non Current | 108.35 Thousand | 109.88 Thousand | 109.88 Thousand | 109.88 Thousand | 109.88 Thousand | 109.88 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12.2 Million | 4.22 Million | 12 Million | 12 Million | 3.9 Million | 3.63 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 31.8 Million | 36.27 Million | 32.54 Million | 32.54 Million | 32.17 Million | 32.11 Million |
Stock Holders Equity | 31.57 Million | 36.13 Million | 32.35 Million | 32.35 Million | 32.01 Million | 31.96 Million |
Common Stock | 2.8 Million | 2.8 Million | 2.8 Million | 2.8 Million | 2.8 Million | 2.8 Million |
Retained Earnings | 8.02 Million | 12.46 Million | 9.35 Million | 9.35 Million | 6.75 Million | 3.81 Million |
Accumulated other comprehensive income | 6.88 Million | 6.57 Million | 6.15 Million | 6.15 Million | 5.94 Million | 5.62 Million |
Common Stock Equity | 31.57 Million | 36.13 Million | 32.35 Million | 32.35 Million | 32.01 Million | 31.96 Million |
Capital Lease Obligation | 8.21 Million | 11.55 Million | 7.99 Million | 7.99 Million | - | 12.22 Million |
Total Investments | 24.36 Thousand | 24.36 Thousand | 24.36 Thousand | 24.36 Thousand | 14.37 Thousand | 14.32 Thousand |
Total Debt | 236.31 Million | 228.65 Million | 226.25 Million | 226.25 Million | 228.42 Million | 220.09 Million |
Net Debt | 216.6 Million | 209.47 Million | 212.56 Million | 212.56 Million | 212.51 Million | 197.61 Million |
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