EUR 8.1
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 342.44 Million | 327.13 Million | 364.07 Million | 355.62 Million | 456.14 Million | 411.03 Million |
Total Current Assets | 95.24 Million | 53.19 Million | 90.35 Million | 75.14 Million | 88.16 Million | 84.02 Million |
Cash And Short Term Investments | 90.85 Million | 49.11 Million | 85.87 Million | 70.29 Million | 82.49 Million | 72.13 Million |
Cash and Cash Equivalents | 90.85 Million | 49.11 Million | 85.87 Million | 70.29 Million | 82.49 Million | 72.13 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 4.38 Million | 4.08 Million | 4.48 Million | 4.84 Million | 5.66 Million | 11.88 Million |
Inventory | -137.73 Million | -89.47 Million | -130.19 Million | -76.05 Million | -88.37 Million | -84.33 Million |
Other Current Assets | 137.73 Million | 89.47 Million | 130.19 Million | 76.05 Million | 88.37 Million | 84.33 Million |
Total Non-Current Assets | 43.33 Million | 93.77 Million | 66.87 Million | 96.11 Million | 120.11 Million | 74.49 Million |
Net PPE | 1.27 Million | 2.11 Million | 3.01 Million | 3.71 Million | 4.52 Million | 1.35 Million |
Good Will And Intangible Assets | 619.58 Thousand | 848 Thousand | 858.11 Thousand | 1.1 Million | 1.16 Million | 1.06 Million |
Good Will | 413 Thousand | 413 Thousand | 413 Thousand | 413 Thousand | 413 Thousand | 413 Thousand |
Intangible Assets | 206.58 Thousand | 435 Thousand | 445.11 Thousand | 695.16 Thousand | 756.7 Thousand | 650.2 Thousand |
Long-Term Investments | 41.43 Million | 90.81 Million | 63 Million | 91.29 Million | 114.42 Million | 72.07 Million |
Tax Assets | 493.45 Thousand | 1.13 Million | 1.58 Million | 1.69 Million | - | 191.35 Thousand |
Other Non Current Assets | -493.45 Thousand | -1.13 Million | -1.58 Million | -1.69 Million | -120.11 Million | -191.35 Thousand |
Other Assets | 203.86 Million | 180.16 Million | 206.84 Million | 184.36 Million | 247.86 Million | 252.51 Million |
Total Liabilities | 297.19 Million | 283.78 Million | 321.99 Million | 317.29 Million | 411.01 Million | 367.42 Million |
Total Current Liabilities | 469.42 Thousand | 430.37 Thousand | 856.64 Thousand | 700.16 Thousand | 669.15 Thousand | 948.97 Thousand |
Account Payables | 469.42 Thousand | 430.37 Thousand | 856.64 Thousand | 700.16 Thousand | 669.15 Thousand | 948.97 Thousand |
Tax Payables | 1 Million | 840.86 Thousand | 974.95 Thousand | 824.45 Thousand | 866.76 Thousand | 581.4 Thousand |
Short Term Debt | 18.41 Million | 13.88 Million | 26.34 Million | 21.51 Million | 6.19 Million | 2.26 Million |
Deferred Revenue | -17.94 Million | -13.45 Million | -25.48 Million | -20.81 Million | -5.52 Million | -1.31 Million |
Other Current Liabilities | -469.42 Thousand | -430.37 Thousand | -856.64 Thousand | -700.16 Thousand | -669.15 Thousand | -948.97 Thousand |
Total Non Current Liabilities | 38.46 Million | 35.42 Million | 18.91 Million | 19.47 Million | 22.89 Million | 20.64 Million |
Long-Term Debt | 38.46 Million | 35.42 Million | 18.91 Million | 19.47 Million | 22.89 Million | 20.64 Million |
Deferred Revenue Non Current | 38.16 Million | 34.98 Million | 18.22 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -38.46 Million | -35.42 Million | -18.91 Million | -19.47 Million | -22.89 Million | -20.64 Million |
Other Liabilities | 258.26 Million | 247.93 Million | 302.21 Million | 297.11 Million | 387.45 Million | 345.82 Million |
Total Equity | 45.25 Million | 43.34 Million | 42.08 Million | 38.33 Million | 45.12 Million | 43.61 Million |
Stock Holders Equity | 44.5 Million | 42.51 Million | 41.2 Million | 37.55 Million | 44.76 Million | 43.23 Million |
Common Stock | 11.36 Million | 11.36 Million | 11.36 Million | 11.36 Million | 11.36 Million | 11.36 Million |
Retained Earnings | 15.18 Million | 13.6 Million | 11.34 Million | 7.77 Million | 14.92 Million | 13.63 Million |
Accumulated other comprehensive income | 17.95 Million | 17.54 Million | 18.49 Million | 18.42 Million | 18.47 Million | 18.24 Million |
Common Stock Equity | 44.5 Million | 42.51 Million | 41.2 Million | 37.55 Million | 44.76 Million | 43.23 Million |
Capital Lease Obligation | 622.46 Thousand | 1.1 Million | 1.75 Million | 2.25 Million | 3.34 Million | - |
Total Investments | 41.43 Million | 90.81 Million | 63 Million | 91.29 Million | 114.42 Million | 72.07 Million |
Total Debt | 38.46 Million | 35.42 Million | 18.91 Million | 19.47 Million | 22.89 Million | 20.64 Million |
Net Debt | -52.39 Million | -13.68 Million | -66.95 Million | -50.82 Million | -59.6 Million | -51.48 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 331.26 Million | 342.44 Million | 342.44 Million | 321.54 Million | 327.13 Million | 327.13 Million |
Total Current Assets | 152.39 Million | 95.24 Million | 95.24 Million | 56.14 Million | 53.19 Million | 53.19 Million |
Cash And Short Term Investments | -107.41 Million | 90.85 Million | 90.85 Million | 53.95 Million | 49.11 Million | 49.11 Million |
Cash and Cash Equivalents | -107.41 Million | 90.85 Million | 90.85 Million | 53.95 Million | 49.11 Million | 49.11 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 4.38 Million | 4.38 Million | 2.19 Million | 4.08 Million | 4.08 Million |
Inventory | - | -137.73 Million | -137.73 Million | -101.97 Million | -89.47 Million | -89.47 Million |
Other Current Assets | 152.39 Million | 137.73 Million | 137.73 Million | 101.97 Million | 89.47 Million | 89.47 Million |
Total Non-Current Assets | 178.87 Million | 43.33 Million | 43.33 Million | 45.78 Million | 93.77 Million | 93.77 Million |
Net PPE | 1.04 Million | 1.27 Million | 1.27 Million | 1.69 Million | 2.11 Million | 2.11 Million |
Good Will And Intangible Assets | 412.52 Thousand | 619.58 Thousand | 619.58 Thousand | 732.04 Thousand | 848 Thousand | 848 Thousand |
Good Will | 412.52 Thousand | 413 Thousand | 413 Thousand | 412.52 Thousand | 413 Thousand | 413 Thousand |
Intangible Assets | 246.95 Thousand | 206.58 Thousand | 206.58 Thousand | 319.52 Thousand | 435 Thousand | 435 Thousand |
Long-Term Investments | 2.06 Million | 41.43 Million | 41.43 Million | 43.35 Million | 90.81 Million | 90.81 Million |
Tax Assets | 1.49 Million | 493.45 Thousand | 493.45 Thousand | 437.01 Thousand | 1.13 Million | 1.13 Million |
Other Non Current Assets | 173.86 Million | -493.45 Thousand | -493.45 Thousand | -437.01 Thousand | -1.13 Million | -1.13 Million |
Other Assets | - | 203.86 Million | 203.86 Million | 219.61 Million | 180.16 Million | 180.16 Million |
Total Liabilities | 291.11 Million | 297.19 Million | 297.19 Million | 277.71 Million | 283.78 Million | 283.78 Million |
Total Current Liabilities | 145.94 Million | 469.42 Thousand | 469.42 Thousand | 448.87 Thousand | 430.37 Thousand | 430.37 Thousand |
Account Payables | 413.48 Thousand | 469.42 Thousand | 469.42 Thousand | 448.87 Thousand | 430.37 Thousand | 430.37 Thousand |
Tax Payables | - | 1 Million | 1 Million | 1.67 Million | 840.86 Thousand | 840.86 Thousand |
Short Term Debt | - | 18.41 Million | 18.41 Million | - | 13.88 Million | 13.88 Million |
Deferred Revenue | - | -17.94 Million | -17.94 Million | - | -13.45 Million | -13.45 Million |
Other Current Liabilities | 145.53 Million | -469.42 Thousand | -469.42 Thousand | -448.87 Thousand | -430.37 Thousand | -430.37 Thousand |
Total Non Current Liabilities | 145.17 Million | 38.46 Million | 38.46 Million | 39.86 Million | 35.42 Million | 35.42 Million |
Long-Term Debt | 35.57 Million | 38.46 Million | 38.46 Million | 39.86 Million | 35.42 Million | 35.42 Million |
Deferred Revenue Non Current | - | 38.16 Million | 38.16 Million | - | 34.98 Million | 34.98 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 109.59 Million | -38.46 Million | -38.46 Million | -39.86 Million | -35.42 Million | -35.42 Million |
Other Liabilities | 1.00 | 258.26 Million | 258.26 Million | 237.4 Million | 247.93 Million | 247.93 Million |
Total Equity | 40.15 Million | 45.25 Million | 45.25 Million | 43.82 Million | 43.34 Million | 43.34 Million |
Stock Holders Equity | 39.46 Million | 44.5 Million | 44.5 Million | 43.09 Million | 42.51 Million | 42.51 Million |
Common Stock | 11.36 Million | 11.36 Million | 11.36 Million | 11.36 Million | 11.36 Million | 11.36 Million |
Retained Earnings | 10.17 Million | 15.18 Million | 15.18 Million | 14.22 Million | 13.6 Million | 13.6 Million |
Accumulated other comprehensive income | 17.93 Million | 17.95 Million | 17.95 Million | 17.5 Million | 17.54 Million | 17.54 Million |
Common Stock Equity | 39.46 Million | 44.5 Million | 44.5 Million | 43.09 Million | 42.51 Million | 42.51 Million |
Capital Lease Obligation | 896.74 Thousand | 622.46 Thousand | 622.46 Thousand | 1.27 Million | 1.1 Million | 1.1 Million |
Total Investments | 2.06 Million | 41.43 Million | 41.43 Million | 43.35 Million | 90.81 Million | 90.81 Million |
Total Debt | 36.47 Million | 38.46 Million | 38.46 Million | 39.86 Million | 35.42 Million | 35.42 Million |
Net Debt | 143.89 Million | -52.39 Million | -52.39 Million | -14.08 Million | -13.68 Million | -13.68 Million |
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