EUR 6.5
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 112.34 Million | 113.48 Million | 126.8 Million | 127.49 Million | 127.99 Million | 128.64 Million |
Total Current Assets | 73.32 Million | 72.46 Million | 85.14 Million | 85.62 Million | 83.5 Million | 76.14 Million |
Cash And Short Term Investments | 18.87 Million | 12.92 Million | 19.48 Million | 21.91 Million | 20.64 Million | 11.88 Million |
Cash and Cash Equivalents | 18.87 Million | 12.92 Million | 19.48 Million | 21.91 Million | 20.64 Million | 11.88 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 19.89 Million | 21.34 Million | 26 Million | 25.92 Million | 23.31 Million | 24.16 Million |
Inventory | 31.04 Million | 35.37 Million | 36.31 Million | 33.54 Million | 34.78 Million | 33.58 Million |
Other Current Assets | 3.5 Million | 2.81 Million | 3.33 Million | 4.24 Million | 4.74 Million | 6.5 Million |
Total Non-Current Assets | 39.02 Million | 41.02 Million | 41.65 Million | 41.86 Million | 44.49 Million | 52.5 Million |
Net PPE | 23.13 Million | 26.17 Million | 29.06 Million | 29.54 Million | 33.88 Million | 32.16 Million |
Good Will And Intangible Assets | 9.31 Million | 9.24 Million | 9.35 Million | 8.54 Million | 8.39 Million | 8.45 Million |
Good Will | 7.58 Million | 7.58 Million | 8.01 Million | 7.98 Million | 8.07 Million | 8.06 Million |
Intangible Assets | 1.72 Million | 1.65 Million | 1.33 Million | 560 Thousand | 321 Thousand | 396 Thousand |
Long-Term Investments | 127.93 Thousand | 268.49 Thousand | 484.15 Thousand | 56 Thousand | 53 Thousand | 5.55 Million |
Tax Assets | 5.79 Million | 5.02 Million | 2.25 Million | 2.8 Million | 1.96 Million | 793.04 Thousand |
Other Non Current Assets | 663.48 Thousand | 310.97 Thousand | 508.47 Thousand | 909.14 Thousand | 191.78 Thousand | 5.53 Million |
Other Assets | - | 1.00 | 94.00 | 13.00 | 312.00 | -227.00 |
Total Liabilities | 39.9 Million | 36.8 Million | 45.78 Million | 48.61 Million | 48.57 Million | 56.41 Million |
Total Current Liabilities | 20.06 Million | 22.13 Million | 25.04 Million | 24.52 Million | 22.41 Million | 30.58 Million |
Account Payables | 5.68 Million | 4.34 Million | 5.84 Million | 5.71 Million | 5.38 Million | 5.36 Million |
Tax Payables | 205.92 Thousand | 1.73 Million | 3.29 Million | 3.97 Million | 3.75 Million | 1.97 Million |
Short Term Debt | 3.79 Million | 2.66 Million | 2.06 Million | 2.53 Million | 3.76 Million | 2.69 Million |
Deferred Revenue | 3.07 Million | 11.55 Million | 13.58 Million | 13.46 Million | 10.94 Million | 1.97 Million |
Other Current Liabilities | 7.49 Million | 3.56 Million | 3.54 Million | 2.8 Million | 2.31 Million | 20.54 Million |
Total Non Current Liabilities | 19.83 Million | 14.66 Million | 20.73 Million | 24.08 Million | 26.16 Million | 25.83 Million |
Long-Term Debt | 8.17 Million | 4.74 Million | 5.83 Million | 7.93 Million | 10.76 Million | 12.55 Million |
Deferred Revenue Non Current | 509 Thousand | 315 Thousand | - | - | - | 12.96 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.58 Million | 228.69 Thousand | 14.9 Million | 16.15 Million | 15.39 Million | 210.53 Thousand |
Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
Total Equity | 72.44 Million | 76.68 Million | 81.02 Million | 78.88 Million | 79.42 Million | 72.23 Million |
Stock Holders Equity | 72.44 Million | 76.68 Million | 81.02 Million | 78.88 Million | 79.42 Million | 72.23 Million |
Common Stock | 8.27 Million | 8.28 Million | 8.28 Million | 9 Million | 9 Million | 9 Million |
Retained Earnings | 49.33 Million | 51.26 Million | -2.65 Million | -2.97 Million | -897.37 Thousand | -27.39 Million |
Accumulated other comprehensive income | 409.63 Thousand | 2.71 Million | 2.72 Million | 2.94 Million | 2.39 Million | -114.41 Million |
Common Stock Equity | 72.44 Million | 76.68 Million | 81.02 Million | 78.88 Million | 79.42 Million | 72.23 Million |
Capital Lease Obligation | 571 Thousand | 1.09 Million | 1.1 Million | 1.2 Million | 1.03 Million | 598 Thousand |
Total Investments | 127.93 Thousand | 268.49 Thousand | 484.15 Thousand | 56 Thousand | 53 Thousand | 5.55 Million |
Total Debt | 12.54 Million | 7.41 Million | 7.9 Million | 10.47 Million | 14.53 Million | 15.25 Million |
Net Debt | -6.33 Million | -5.51 Million | -11.58 Million | -11.44 Million | -6.11 Million | 3.36 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 114.33 Million | 115.96 Million | 112.34 Million | 112.34 Million | 109.33 Million | 114.08 Million |
Total Current Assets | 76.54 Million | 77.79 Million | 73.32 Million | 73.32 Million | 70.39 Million | 73.97 Million |
Cash And Short Term Investments | 16.05 Million | 15.91 Million | 18.87 Million | 18.87 Million | 13.11 Million | 13.8 Million |
Cash and Cash Equivalents | 16.05 Million | 15.91 Million | 18.87 Million | 18.87 Million | 13.11 Million | 13.8 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 23.97 Million | 26.5 Million | 19.89 Million | 19.89 Million | 21.58 Million | 22.29 Million |
Inventory | 33.04 Million | 32.13 Million | 31.04 Million | 31.04 Million | 33.16 Million | 34.42 Million |
Other Current Assets | 3.47 Million | 3.24 Million | 3.5 Million | 3.5 Million | 2.52 Million | 3.44 Million |
Total Non-Current Assets | 37.78 Million | 38.16 Million | 39.02 Million | 39.02 Million | 38.93 Million | 40.1 Million |
Net PPE | 22.25 Million | 22.44 Million | 23.13 Million | 23.13 Million | 23.21 Million | 23.92 Million |
Good Will And Intangible Assets | 9.11 Million | 9.21 Million | 9.31 Million | 9.31 Million | 9.16 Million | 9.16 Million |
Good Will | - | - | 7.58 Million | 7.58 Million | - | - |
Intangible Assets | 9.11 Million | 9.21 Million | 1.72 Million | 1.72 Million | 9.16 Million | 9.16 Million |
Long-Term Investments | 79 Thousand | -1.00 | 127.93 Thousand | 127.93 Thousand | 137 Thousand | 140 Thousand |
Tax Assets | 6.26 Million | 5.86 Million | 5.79 Million | 5.79 Million | 5.64 Million | 4.78 Million |
Other Non Current Assets | 80 Thousand | 640 Thousand | 663.48 Thousand | 663.48 Thousand | 772 Thousand | 2.09 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 41.99 Million | 43.46 Million | 39.9 Million | 39.9 Million | 35.13 Million | 37.81 Million |
Total Current Liabilities | 22.97 Million | 24.02 Million | 20.06 Million | 20.06 Million | 20.61 Million | 22.5 Million |
Account Payables | 5.5 Million | 6.96 Million | 5.68 Million | 5.68 Million | 4.7 Million | 6.13 Million |
Tax Payables | 162 Thousand | 133 Thousand | 205.92 Thousand | 205.92 Thousand | 270 Thousand | 250 Thousand |
Short Term Debt | 5.33 Million | 4.75 Million | 3.79 Million | 3.79 Million | 3.14 Million | 3.31 Million |
Deferred Revenue | 4.29 Million | 3.99 Million | 3.07 Million | 3.07 Million | 4.29 Million | 4.34 Million |
Other Current Liabilities | 7.83 Million | 8.3 Million | 7.49 Million | 7.49 Million | 8.48 Million | 8.7 Million |
Total Non Current Liabilities | 19.02 Million | 19.43 Million | 19.83 Million | 19.83 Million | 14.51 Million | 15.31 Million |
Long-Term Debt | 7.83 Million | 8.09 Million | 8.17 Million | 8.17 Million | 4.95 Million | 5.4 Million |
Deferred Revenue Non Current | 979 Thousand | 865 Thousand | 509 Thousand | 509 Thousand | 509 Thousand | 315 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.2 Million | 10.47 Million | 10.58 Million | 10.58 Million | 14 Million | 15 Million |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
Total Equity | 72.33 Million | 72.5 Million | 72.44 Million | 72.44 Million | 74.19 Million | 76.26 Million |
Stock Holders Equity | 72.33 Million | 72.5 Million | 72.44 Million | 72.44 Million | 74.19 Million | 76.26 Million |
Common Stock | 8.27 Million | 8.27 Million | 8.27 Million | 8.27 Million | 8.28 Million | 8.28 Million |
Retained Earnings | 48.7 Million | 49.3 Million | 49.33 Million | 49.33 Million | 50.94 Million | 52.36 Million |
Accumulated other comprehensive income | 937 Thousand | 500 Thousand | 409.63 Thousand | 409.63 Thousand | 559 Thousand | 1.19 Million |
Common Stock Equity | 72.33 Million | 72.5 Million | 72.44 Million | 72.44 Million | 74.19 Million | 76.26 Million |
Capital Lease Obligation | - | - | 571 Thousand | 571 Thousand | - | - |
Total Investments | 79 Thousand | -1.00 | 127.93 Thousand | 127.93 Thousand | 137 Thousand | 140 Thousand |
Total Debt | 13.16 Million | 12.84 Million | 12.54 Million | 12.54 Million | 8.1 Million | 8.72 Million |
Net Debt | -2.88 Million | -3.06 Million | -6.33 Million | -6.33 Million | -5.01 Million | -5.08 Million |
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