EUR 5.88
(-8.41%)
Breakdown | 2022 | 2021 |
---|---|---|
Total Assets | 15.68 Million | 17.12 Million |
Total Current Assets | 14.27 Million | 16.05 Million |
Cash And Short Term Investments | 179.33 Thousand | 104.75 Thousand |
Cash and Cash Equivalents | 109.33 Thousand | 104.75 Thousand |
Short Term Investments | 69.99 Thousand | - |
Net Receivables | 13.47 Million | 15.94 Million |
Inventory | 2.00 | - |
Other Current Assets | 623.54 Thousand | - |
Total Non-Current Assets | 1.4 Million | 1.07 Million |
Net PPE | 658.00 | 6914.00 |
Good Will And Intangible Assets | 40.78 Thousand | - |
Good Will | - | - |
Intangible Assets | 40.78 Thousand | - |
Long-Term Investments | 1.36 Million | 1 Million |
Tax Assets | -40.78 Thousand | - |
Other Non Current Assets | 41.84 Thousand | 56.5 Thousand |
Other Assets | - | 1.00 |
Total Liabilities | 4.93 Million | 6.28 Million |
Total Current Liabilities | 1.41 Million | - |
Account Payables | 141.77 Thousand | - |
Tax Payables | 45.09 Thousand | - |
Short Term Debt | 96.31 Thousand | - |
Deferred Revenue | 45.09 Thousand | - |
Other Current Liabilities | 1.12 Million | - |
Total Non Current Liabilities | 3.52 Million | 6.28 Million |
Long-Term Debt | 2.39 Million | - |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | 1.12 Million | 6.28 Million |
Other Liabilities | 1.00 | 6.28 Million |
Total Equity | 10.74 Million | 10.83 Million |
Stock Holders Equity | 10.74 Million | 10.83 Million |
Common Stock | 3.79 Million | 3.41 Million |
Retained Earnings | 2.28 Million | - |
Accumulated other comprehensive income | 4.66 Million | 7.41 Million |
Common Stock Equity | 10.74 Million | 10.83 Million |
Capital Lease Obligation | - | - |
Total Investments | 1.43 Million | 1 Million |
Total Debt | 2.48 Million | - |
Net Debt | 2.37 Million | -104.75 Thousand |
Breakdown | 2023 Q2 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
Total Assets | 14.58 Million | 15.68 Million | 17.12 Million |
Total Current Assets | 13.19 Million | 14.27 Million | 16.05 Million |
Cash And Short Term Investments | 78.53 Thousand | 179.33 Thousand | 104.75 Thousand |
Cash and Cash Equivalents | 8537.04 | 109.33 Thousand | 104.75 Thousand |
Short Term Investments | 69.99 Thousand | 69.99 Thousand | - |
Net Receivables | - | 13.47 Million | 15.94 Million |
Inventory | - | 2.00 | - |
Other Current Assets | 13.1 Million | 623.54 Thousand | - |
Total Non-Current Assets | 1.39 Million | 1.4 Million | 1.07 Million |
Net PPE | 267.40 | 658.00 | 6914.00 |
Good Will And Intangible Assets | 33.45 Thousand | 40.78 Thousand | - |
Good Will | - | - | - |
Intangible Assets | 33.45 Thousand | 40.78 Thousand | - |
Long-Term Investments | 1.29 Million | 1.36 Million | 1 Million |
Tax Assets | -1.29 Million | -40.78 Thousand | - |
Other Non Current Assets | 1.36 Million | 41.84 Thousand | 56.5 Thousand |
Other Assets | - | - | 1.00 |
Total Liabilities | 4.91 Million | 4.93 Million | 6.28 Million |
Total Current Liabilities | 1.4 Million | 1.41 Million | - |
Account Payables | 115.41 Thousand | 141.77 Thousand | - |
Tax Payables | 49.25 Thousand | 45.09 Thousand | - |
Short Term Debt | 96.27 Thousand | 96.31 Thousand | - |
Deferred Revenue | 67.74 Thousand | 45.09 Thousand | - |
Other Current Liabilities | 1.12 Million | 1.12 Million | - |
Total Non Current Liabilities | 3.51 Million | 3.52 Million | 6.28 Million |
Long-Term Debt | 2.39 Million | 2.39 Million | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 1.12 Million | 1.12 Million | 6.28 Million |
Other Liabilities | 1.00 | 1.00 | 6.28 Million |
Total Equity | 9.67 Million | 10.74 Million | 10.83 Million |
Stock Holders Equity | 9.67 Million | 10.74 Million | 10.83 Million |
Common Stock | 3.79 Million | 3.79 Million | 3.41 Million |
Retained Earnings | 1.5 Million | 2.28 Million | - |
Accumulated other comprehensive income | - | 4.66 Million | 7.41 Million |
Common Stock Equity | 9.67 Million | 10.74 Million | 10.83 Million |
Capital Lease Obligation | - | - | - |
Total Investments | 1.36 Million | 1.43 Million | 1 Million |
Total Debt | 2.48 Million | 2.48 Million | - |
Net Debt | 2.47 Million | 2.37 Million | -104.75 Thousand |
WIZC3
300007
ALLCARGO
MDKI
002538
PALMJEWELS