One More Level SA (1OJ.F)
EUR 0.26
(0.38%)
EUR 0.26
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.69 Million | 42.07 Million | 34.6 Million | 27.85 Million | 32.93 Million | 39 Million |
| Total Current Assets | 13.95 Million | 25.51 Million | 12.51 Million | 1.45 Million | 2.14 Million | 3.61 Million |
| Cash And Short Term Investments | 5.08 Million | 5.98 Million | 3.56 Million | 869.67 | 1703.65 | 309.96 Thousand |
| Cash and Cash Equivalents | 3.07 Million | 5.98 Million | 3.56 Million | 869.67 | 1703.65 | 309.96 Thousand |
| Short Term Investments | 2 Million | - | - | - | - | - |
| Net Receivables | 561.00 | - | - | - | - | - |
| Inventory | 4.28 Million | 9.83 Million | 1.94 Million | 773.56 Thousand | 1.64 Million | 3.21 Million |
| Other Current Assets | 4.58 Million | - | - | - | - | - |
| Total Non-Current Assets | 3.74 Million | 16.56 Million | 22.09 Million | 26.4 Million | 30.79 Million | 35.39 Million |
| Net PPE | 905.76 Thousand | 68.03 Thousand | 82.41 Thousand | 68.89 Thousand | 79.01 Thousand | 89.12 Thousand |
| Good Will And Intangible Assets | 50.13 Thousand | 16.46 Million | 21.97 Million | 26.29 Million | 30.67 Million | 35.06 Million |
| Good Will | - | 16.43 Million | 21.91 Million | 26.29 Million | 30.67 Million | 35.06 Million |
| Intangible Assets | 50.13 Thousand | 28.57 Thousand | 59.73 Thousand | - | - | - |
| Long-Term Investments | -2 Million | - | - | - | - | - |
| Tax Assets | 2.58 Million | - | 2395.00 | - | - | 234.11 Thousand |
| Other Non Current Assets | 2.2 Million | 36.8 Thousand | 36.8 Thousand | 36.8 Thousand | 36.8 Thousand | 14.24 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 9.45 Million | 21.58 Million | 11.95 Million | 8.61 Million | 4.74 Million | 4.86 Million |
| Total Current Liabilities | 9.14 Million | 21.57 Million | 7.33 Million | 2.59 Million | 2.66 Million | 4.14 Million |
| Account Payables | 382.15 Thousand | 224.97 Thousand | 102.04 Thousand | 457.31 Thousand | 395.74 Thousand | 414.05 Thousand |
| Tax Payables | 415.82 Thousand | 1.11 Million | 712.33 Thousand | 1.13 Million | 1.57 Million | 1.16 Million |
| Short Term Debt | 1.95 Million | 2.46 Million | 450.83 Thousand | 5710.24 | 502.56 Thousand | 468.12 Thousand |
| Deferred Revenue | 6.8 Million | 18.88 Million | 6.78 Million | 0.76 | 2.00 | 3.26 Million |
| Other Current Liabilities | 9413.00 | 1372.00 | 1189.00 | 2.12 Million | 1.77 Million | 31.00 |
| Total Non Current Liabilities | 311.32 Thousand | 4367.00 | 4.61 Million | 6.02 Million | 2.07 Million | 714.96 Thousand |
| Long-Term Debt | 250.45 Thousand | - | 4.58 Million | 5.99 Million | 2.04 Million | 685.71 Thousand |
| Deferred Revenue Non Current | - | - | 1.00 | - | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8104.00 | - | 29.23 Thousand | 29.23 Thousand | 29.23 Thousand | 29.23 Thousand |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 8.23 Million | 20.49 Million | 22.65 Million | 19.24 Million | 28.19 Million | 34.14 Million |
| Stock Holders Equity | 8.23 Million | 20.49 Million | 22.65 Million | 19.24 Million | 28.19 Million | 34.14 Million |
| Common Stock | 5.65 Million | 5.35 Million | 5.35 Million | 5.35 Million | 5.35 Million | 5.35 Million |
| Retained Earnings | -27.08 Million | -16.3 Million | -14.15 Million | -17.56 Million | -8.35 Million | -2.4 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 8.23 Million | 20.49 Million | 22.65 Million | 19.24 Million | 28.19 Million | 34.14 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4950.50 | - | - | - | - | - |
| Total Debt | 2.2 Million | 2.46 Million | 5.03 Million | 6 Million | 2.54 Million | 1.15 Million |
| Net Debt | -870.13 Thousand | -3.52 Million | 1.46 Million | 6 Million | 2.54 Million | 843.87 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 24.02 Million | 16.26 Million | 17.69 Million | 17.69 Million | 41.72 Million | 41.52 Million |
| Total Current Assets | 15.68 Million | 10.36 Million | 13.95 Million | 13.95 Million | 28.54 Million | 27.33 Million |
| Cash And Short Term Investments | 9.91 Million | 4.28 Million | 5.08 Million | 5.08 Million | 5.9 Million | 6.7 Million |
| Cash and Cash Equivalents | 9.91 Million | 4.28 Million | 3.07 Million | 3.07 Million | 5.9 Million | 6.7 Million |
| Short Term Investments | - | - | 2 Million | 2 Million | - | - |
| Net Receivables | 381.54 Thousand | - | - | - | - | - |
| Inventory | 260.00 | - | 4.28 Million | 4.28 Million | 17.52 Million | 14.96 Million |
| Other Current Assets | 5.38 Million | - | - | - | - | - |
| Total Non-Current Assets | 8.34 Million | 5.9 Million | 3.74 Million | 3.74 Million | 13.18 Million | 14.18 Million |
| Net PPE | 848.61 Thousand | 890.14 Thousand | 905.76 Thousand | 905.76 Thousand | 600.26 Thousand | 219.96 Thousand |
| Good Will And Intangible Assets | 34.07 Thousand | 41.82 Thousand | 50.13 Thousand | 50.13 Thousand | 12.38 Million | 13.77 Million |
| Good Will | - | - | - | - | 12.32 Million | 13.69 Million |
| Intangible Assets | 34.07 Thousand | 41.82 Thousand | 50.13 Thousand | 50.13 Thousand | 63.63 Thousand | 76.22 Thousand |
| Long-Term Investments | - | - | -2 Million | -2 Million | - | - |
| Tax Assets | 2.61 Million | 2.63 Million | 2.58 Million | 2.58 Million | - | - |
| Other Non Current Assets | 4.84 Million | 2.33 Million | 2.2 Million | 2.2 Million | 196.97 Thousand | 192.02 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 12.2 Million | 3.93 Million | 9.45 Million | 9.45 Million | 29.65 Million | 26.93 Million |
| Total Current Liabilities | 11.74 Million | 3.46 Million | 9.14 Million | 9.14 Million | 29.55 Million | 26.8 Million |
| Account Payables | - | - | 382.15 Thousand | 382.15 Thousand | - | - |
| Tax Payables | - | - | 415.82 Thousand | 415.82 Thousand | - | - |
| Short Term Debt | - | - | 1.95 Million | 1.95 Million | - | - |
| Deferred Revenue | - | - | 6.8 Million | 6.8 Million | - | - |
| Other Current Liabilities | 11.74 Million | 3.46 Million | 9413.00 | 9413.00 | 29.55 Million | 26.8 Million |
| Total Non Current Liabilities | 464.21 Thousand | 467.95 Thousand | 311.32 Thousand | 311.32 Thousand | 97.17 Thousand | 136.3 Thousand |
| Long-Term Debt | - | - | 250.45 Thousand | 250.45 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 388.7 Thousand | 395.44 Thousand | 8104.00 | 8104.00 | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 11.82 Million | 12.33 Million | 8.23 Million | 8.23 Million | 12.07 Million | 14.58 Million |
| Stock Holders Equity | 11.82 Million | 12.33 Million | 8.23 Million | 8.23 Million | 12.07 Million | 14.58 Million |
| Common Stock | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million |
| Retained Earnings | -10.94 Million | -22.99 Million | -27.08 Million | -27.08 Million | -23.24 Million | -20.73 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 11.82 Million | 12.33 Million | 8.23 Million | 8.23 Million | 12.07 Million | 14.58 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4951.00 | 4951.00 | 4950.50 | 4950.50 | 4951.00 | - |
| Total Debt | - | - | 2.2 Million | 2.2 Million | - | - |
| Net Debt | -9.91 Million | -4.28 Million | -870.13 Thousand | -870.13 Thousand | -5.9 Million | -6.7 Million |
VEDL
TOKIF
002322
SPCG-R
003120
1452