EUR 0.81
(-0.49%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 105.28 Million | 99.4 Million | 79.44 Million | 40.33 Million | 36.23 Million | 48.63 Million |
Total Current Assets | 39.46 Million | 55.31 Million | 52.51 Million | 22.47 Million | 10.95 Million | 31.24 Million |
Cash And Short Term Investments | 21.82 Million | 48.3 Million | 44.17 Million | 18.74 Million | 777 Thousand | 30.33 Million |
Cash and Cash Equivalents | 21.82 Million | 48.3 Million | 44.17 Million | 18.74 Million | 777 Thousand | 30.33 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 12.7 Million | 2.47 Million | 3.02 Million | 1.57 Million | 689 Thousand | 276 Thousand |
Inventory | 1.00 | - | 1.00 | - | - | - |
Other Current Assets | 4.93 Million | 4.52 Million | 5.32 Million | 2.15 Million | 9.48 Million | 636 Thousand |
Total Non-Current Assets | 65.81 Million | 44.08 Million | 26.92 Million | 17.86 Million | 25.28 Million | 17.38 Million |
Net PPE | 2.06 Million | 2.5 Million | 1.6 Million | 23 Thousand | 46 Thousand | 68 Thousand |
Good Will And Intangible Assets | 61.33 Million | 40.63 Million | 22.81 Million | 13.73 Million | 18.97 Million | 17.15 Million |
Good Will | 761 Thousand | 1.26 Million | 1.77 Million | 2.28 Million | 8.23 Million | 10.39 Million |
Intangible Assets | 60.57 Million | 39.36 Million | 21.04 Million | 11.45 Million | 10.74 Million | 6.75 Million |
Long-Term Investments | 1.46 Million | - | 1.55 Million | 3.27 Million | 6.09 Million | - |
Tax Assets | - | - | -1.55 Million | -3.27 Million | -6.09 Million | - |
Other Non Current Assets | 950 Thousand | 950 Thousand | 2.5 Million | 4.1 Million | 6.25 Million | 166 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 21.29 Million | 7.62 Million | 7.69 Million | 2.11 Million | 3.86 Million | 2.68 Million |
Total Current Liabilities | 21.29 Million | 7.62 Million | 7.69 Million | 2.11 Million | 3.86 Million | 2.68 Million |
Account Payables | 4.2 Million | 1.58 Million | 3.32 Million | 235 Thousand | 1.06 Million | 796 Thousand |
Tax Payables | 463 Thousand | 26 Thousand | 351 Thousand | 285 Thousand | 119 Thousand | 119 Thousand |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 17.08 Million | 6.04 Million | 4.37 Million | 1.87 Million | 2.79 Million | 1.89 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 83.98 Million | 91.77 Million | 71.74 Million | 38.22 Million | 32.37 Million | 45.94 Million |
Stock Holders Equity | 81.92 Million | 89.55 Million | 69.3 Million | 35.98 Million | 28.5 Million | 40.91 Million |
Common Stock | 858 Thousand | 858 Thousand | 788 Thousand | 711 Thousand | 642 Thousand | 626 Thousand |
Retained Earnings | -85.57 Million | -77.94 Million | - | - | -38.85 Million | -22.98 Million |
Accumulated other comprehensive income | 61.33 Million | -77.94 Million | -55.46 Million | -46.6 Million | -38.85 Million | -22.98 Million |
Common Stock Equity | 81.92 Million | 89.55 Million | 69.3 Million | 35.98 Million | 28.5 Million | 40.91 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.46 Million | - | 1.55 Million | 3.27 Million | 6.09 Million | 166 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -21.82 Million | -48.3 Million | -44.17 Million | -18.74 Million | -777 Thousand | -30.33 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 98.47 Million | 109.81 Million | 105.28 Million | 105.28 Million | 107.15 Million | 110.77 Million |
Total Current Assets | 33.05 Million | 43 Million | 39.46 Million | 39.46 Million | 46.17 Million | 54.79 Million |
Cash And Short Term Investments | 14.31 Million | 20.13 Million | 21.82 Million | 21.82 Million | 34.55 Million | 24.2 Million |
Cash and Cash Equivalents | 14.31 Million | 20.13 Million | 21.82 Million | 21.82 Million | 34.55 Million | 24.2 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 10.29 Million | 18.62 Million | 12.7 Million | 12.7 Million | 6.91 Million | 10.91 Million |
Inventory | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
Other Current Assets | 8.44 Million | 4.23 Million | 4.93 Million | 4.93 Million | 4.7 Million | 19.67 Million |
Total Non-Current Assets | 65.42 Million | 66.81 Million | 65.81 Million | 65.81 Million | 60.97 Million | 55.98 Million |
Net PPE | 1.59 Million | 1.84 Million | 2.06 Million | 2.06 Million | 1.94 Million | 2.18 Million |
Good Will And Intangible Assets | 61.75 Million | 62.72 Million | 61.33 Million | 61.33 Million | 56.14 Million | 52.85 Million |
Good Will | 508 Thousand | 634 Thousand | 761 Thousand | 761 Thousand | 880 Thousand | 1.01 Million |
Intangible Assets | 61.24 Million | 62.08 Million | 60.57 Million | 60.57 Million | 55.26 Million | 51.84 Million |
Long-Term Investments | 1.11 Million | 1.29 Million | 1.46 Million | 1.46 Million | 1.94 Million | - |
Tax Assets | -1.11 Million | -1.29 Million | - | - | -1.94 Million | - |
Other Non Current Assets | 2.06 Million | 2.24 Million | 950 Thousand | 950 Thousand | 2.89 Million | 950 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 21.85 Million | 25.15 Million | 21.29 Million | 21.29 Million | 19.37 Million | 21.15 Million |
Total Current Liabilities | 21.85 Million | 25.15 Million | 21.29 Million | 21.29 Million | 19.37 Million | 21.15 Million |
Account Payables | 5.03 Million | 4.26 Million | 4.2 Million | 4.2 Million | 4.24 Million | 2.16 Million |
Tax Payables | 237 Thousand | 190 Thousand | 463 Thousand | 463 Thousand | 631 Thousand | 550 Thousand |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 16.81 Million | 20.89 Million | 17.08 Million | 17.08 Million | 15.13 Million | 18.99 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 76.62 Million | 84.66 Million | 83.98 Million | 83.98 Million | 87.77 Million | 89.61 Million |
Stock Holders Equity | 74.62 Million | 82.7 Million | 81.92 Million | 81.92 Million | 85.35 Million | 87.1 Million |
Common Stock | 865 Thousand | 858 Thousand | 858 Thousand | 858 Thousand | 858 Thousand | 858 Thousand |
Retained Earnings | -147.73 Million | -139.85 Million | -85.57 Million | -85.57 Million | -130.47 Million | -125.57 Million |
Accumulated other comprehensive income | 62.69 Million | 62.89 Million | 61.33 Million | 61.33 Million | 56.17 Million | 53.01 Million |
Common Stock Equity | 74.62 Million | 82.7 Million | 81.92 Million | 81.92 Million | 85.35 Million | 87.1 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.11 Million | 1.29 Million | 1.46 Million | 1.46 Million | 1.94 Million | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -14.31 Million | -20.13 Million | -21.82 Million | -21.82 Million | -34.55 Million | -24.2 Million |
601033
DM3
LNZA
GTL
BRAG
GIF