EUR 2.5
(-1.96%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 56.77 Million | 62.66 Million | 75.78 Million | 95.13 Million | 95.17 Million | 103.33 Million |
Total Current Assets | 38.73 Million | 43.88 Million | 67.39 Million | 87.76 Million | 87 Million | 99.93 Million |
Cash And Short Term Investments | 34.64 Million | 29.94 Million | 36.6 Million | 56.8 Million | 54.75 Million | 78.29 Million |
Cash and Cash Equivalents | 34.64 Million | 29.94 Million | 36.6 Million | 51.8 Million | 49.75 Million | 68.77 Million |
Short Term Investments | - | - | - | 5 Million | 5 Million | 9.52 Million |
Net Receivables | 3.61 Million | 7.81 Million | 11.24 Million | 29.49 Million | 30.36 Million | 20.1 Million |
Inventory | 1.00 | 84.21 Thousand | 11.59 Thousand | 9977.00 | 10.72 Thousand | 1.00 |
Other Current Assets | 469 Thousand | 1.07 Million | 14.15 Million | 1.42 Million | 1.88 Million | 21.63 Million |
Total Non-Current Assets | 18.04 Million | 18.77 Million | 8.38 Million | 7.36 Million | 8.17 Million | 3.4 Million |
Net PPE | 3.09 Million | 4.21 Million | 4.71 Million | 5.11 Million | 5.85 Million | 1.44 Million |
Good Will And Intangible Assets | 2.03 Million | 2.34 Million | 2.21 Million | 2.25 Million | 2.31 Million | 1.95 Million |
Good Will | 1.36 Million | 1.36 Million | 1.36 Million | 1.36 Million | 1.36 Million | 1.36 Million |
Intangible Assets | 670 Thousand | 976 Thousand | 850 Thousand | 881.5 Thousand | 946.6 Thousand | 589.49 Thousand |
Long-Term Investments | 670 Thousand | 9.94 Million | - | -36 Thousand | - | - |
Tax Assets | 2.07 Million | 2.27 Million | 1.45 Million | 36 Thousand | - | - |
Other Non Current Assets | 10.16 Million | 1000.00 | 2000.00 | - | 1.00 | 1.00 |
Other Assets | - | - | -1000.00 | -252.00 | 735.00 | 583.00 |
Total Liabilities | 29.33 Million | 33.71 Million | 58.74 Million | 44.24 Million | 53.54 Million | 34.05 Million |
Total Current Liabilities | 20.06 Million | 21.92 Million | 57.85 Million | 42.47 Million | 50.91 Million | 34 Million |
Account Payables | 1.65 Million | 1.54 Million | 1.43 Million | 4 Million | 4.16 Million | 3.3 Million |
Tax Payables | 7.21 Million | 11.85 Million | 14.6 Million | 27.3 Million | 32.05 Million | 16.53 Million |
Short Term Debt | 322 Thousand | 443 Thousand | 900 Thousand | 871.58 Thousand | 845.19 Thousand | -7.7 Million |
Deferred Revenue | 4.28 Million | 19.55 Million | 54.85 Million | 36.57 Million | 43.57 Million | 7.7 Million |
Other Current Liabilities | 13.8 Million | 374 Thousand | 660 Thousand | 1.02 Million | 2.32 Million | 30.7 Million |
Total Non Current Liabilities | 9.27 Million | 11.79 Million | 891 Thousand | 1.76 Million | 2.63 Million | 48.77 Thousand |
Long-Term Debt | 1.4 Million | 1.43 Million | 794 Thousand | 1.69 Million | 2.56 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.86 Million | 10.35 Million | 97 Thousand | 75.13 Thousand | 66.37 Thousand | 48.77 Thousand |
Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
Total Equity | 27.44 Million | 28.94 Million | 17.04 Million | 50.89 Million | 41.63 Million | 69.28 Million |
Stock Holders Equity | 27.44 Million | 28.94 Million | 17.04 Million | 50.89 Million | 41.63 Million | 69.28 Million |
Common Stock | 7.01 Million | 7.01 Million | 7.01 Million | 7.01 Million | 7.01 Million | 7.01 Million |
Retained Earnings | 13.06 Million | 3.39 Million | -1.48 Million | -5 Million | -4.31 Million | 54.9 Million |
Accumulated other comprehensive income | 13.06 Million | 14.56 Million | 2.65 Million | 36.5 Million | 27.25 Million | -5.37 Million |
Common Stock Equity | 27.44 Million | 28.94 Million | 17.04 Million | 50.89 Million | 41.63 Million | 69.28 Million |
Capital Lease Obligation | 1.4 Million | 1.88 Million | 1.69 Million | 2.56 Million | 3.41 Million | - |
Total Investments | 670 Thousand | 9.94 Million | - | 5 Million | 5 Million | 9.52 Million |
Total Debt | 1.73 Million | 1.88 Million | 1.69 Million | 2.56 Million | 3.41 Million | - |
Net Debt | -32.91 Million | -28.06 Million | -34.91 Million | -49.24 Million | -46.34 Million | -68.77 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 56 Million | - | 56.77 Million | 56.77 Million | - | 59.31 Million |
Total Current Assets | 38.41 Million | 34.64 Million | 38.73 Million | 38.73 Million | 37.83 Million | 41.4 Million |
Cash And Short Term Investments | 34.23 Million | 34.64 Million | 29.26 Million | 34.64 Million | 37.83 Million | 32.45 Million |
Cash and Cash Equivalents | 34.23 Million | - | 29.26 Million | 34.64 Million | -37.83 Million | 32.45 Million |
Short Term Investments | - | - | - | - | 75.66 Million | - |
Net Receivables | 2.51 Million | - | 2.18 Million | 3.61 Million | - | 2.96 Million |
Inventory | - | - | 1.00 | 1.00 | - | 77.3 Thousand |
Other Current Assets | 1.66 Million | - | 233 Thousand | 469 Thousand | - | 183 Thousand |
Total Non-Current Assets | 17.58 Million | -34.64 Million | 18.04 Million | 18.04 Million | -37.83 Million | 17.91 Million |
Net PPE | 2.53 Million | - | 3.09 Million | 3.09 Million | - | 3.65 Million |
Good Will And Intangible Assets | 1.88 Million | - | 2.03 Million | 2.03 Million | - | 2.17 Million |
Good Will | 1.36 Million | - | 1.36 Million | 1.36 Million | - | 1.36 Million |
Intangible Assets | 519 Thousand | - | 670 Thousand | 670 Thousand | - | 801 Thousand |
Long-Term Investments | - | - | 10.83 Million | 670 Thousand | - | 10.23 Million |
Tax Assets | - | - | 2.07 Million | 2.07 Million | - | 1.85 Million |
Other Non Current Assets | 13.16 Million | -34.64 Million | -1000.00 | 10.16 Million | -37.83 Million | 1000.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 27.91 Million | -27.44 Million | 29.33 Million | 29.33 Million | - | 28.93 Million |
Total Current Liabilities | 18.79 Million | - | 20.05 Million | 20.06 Million | - | 17.04 Million |
Account Payables | 1.35 Million | - | 1.65 Million | 1.65 Million | - | 848 Thousand |
Tax Payables | - | - | 7.21 Million | 7.21 Million | - | 7.79 Million |
Short Term Debt | - | - | 322 Thousand | 322 Thousand | - | 327 Thousand |
Deferred Revenue | - | - | 15.48 Million | 4.28 Million | - | 15.42 Million |
Other Current Liabilities | 17.43 Million | - | 2.59 Million | 13.8 Million | - | 444 Thousand |
Total Non Current Liabilities | 9.11 Million | -27.44 Million | 9.27 Million | 9.27 Million | - | 11.88 Million |
Long-Term Debt | - | - | 1.4 Million | 1.4 Million | - | 1.52 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.11 Million | -27.44 Million | 7.86 Million | 7.86 Million | - | 10.35 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 28.09 Million | 27.44 Million | 27.44 Million | 27.44 Million | 30.38 Million | 30.38 Million |
Stock Holders Equity | 28.09 Million | 27.44 Million | 27.44 Million | 27.44 Million | 30.38 Million | 30.38 Million |
Common Stock | 7.01 Million | - | 7.01 Million | 7.01 Million | - | 7.01 Million |
Retained Earnings | 13.7 Million | - | 13.06 Million | 13.06 Million | - | 4.36 Million |
Accumulated other comprehensive income | - | 27.44 Million | - | 13.06 Million | 30.38 Million | 7.41 Million |
Common Stock Equity | 28.09 Million | 27.44 Million | 27.44 Million | 27.44 Million | 30.38 Million | 30.38 Million |
Capital Lease Obligation | 1.57 Million | - | 1.73 Million | 1.4 Million | - | 1.85 Million |
Total Investments | - | - | 10.83 Million | 670 Thousand | 75.66 Million | 10.23 Million |
Total Debt | - | - | 1.73 Million | 1.73 Million | - | 1.85 Million |
Net Debt | -34.23 Million | - | -27.53 Million | -32.91 Million | 37.83 Million | -30.59 Million |
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