EUR 86.9
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 847.8 Million | 655.56 Million | 555.7 Million | 372.14 Million | 320.76 Million | 221.84 Million |
Total Current Assets | 448.88 Million | 339.66 Million | 283.76 Million | 183.69 Million | 161.95 Million | 146.22 Million |
Cash And Short Term Investments | 100.77 Million | 93.79 Million | 111.47 Million | 56.06 Million | 46.35 Million | 45.91 Million |
Cash and Cash Equivalents | 100.77 Million | 90.89 Million | 109.92 Million | 55.05 Million | 46.35 Million | 45.91 Million |
Short Term Investments | 2.23 Million | 2.89 Million | 1.55 Million | 1 Million | 235 Thousand | 250 Thousand |
Net Receivables | 282.13 Million | 241.59 Million | 170.27 Million | 127.53 Million | 115.09 Million | 99.04 Million |
Inventory | - | 1.00 | 1.00 | -380 Thousand | 1.00 | 1.12 Million |
Other Current Assets | 65.98 Million | 15.69 Million | 963 Thousand | 475 Thousand | 274 Thousand | 151 Thousand |
Total Non-Current Assets | 398.91 Million | 315.89 Million | 271.94 Million | 188.45 Million | 158.8 Million | 75.62 Million |
Net PPE | 223.78 Million | 169.31 Million | 164.36 Million | 97.54 Million | 86.75 Million | 9.88 Million |
Good Will And Intangible Assets | 137.68 Million | 124.69 Million | 91.12 Million | 80.64 Million | 65.94 Million | 59.3 Million |
Good Will | 98.09 Million | 85.81 Million | 68.44 Million | 59.01 Million | 48.55 Million | 46.22 Million |
Intangible Assets | 39.58 Million | 38.87 Million | 22.67 Million | 21.62 Million | 17.39 Million | 13.07 Million |
Long-Term Investments | 20.86 Million | 4.86 Million | 5.33 Million | 4.93 Million | 3.17 Million | 3.07 Million |
Tax Assets | 13.61 Million | 5.07 Million | 2 Million | 1.61 Million | 1.28 Million | 1.02 Million |
Other Non Current Assets | 2.96 Million | 11.95 Million | 9.11 Million | 3.72 Million | 1.63 Million | 2.34 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 640.02 Million | 440.38 Million | 363.87 Million | 269.27 Million | 228.28 Million | 144.55 Million |
Total Current Liabilities | 343.9 Million | 259.29 Million | 179.32 Million | 143.67 Million | 114.31 Million | 101.69 Million |
Account Payables | 46.33 Million | 42.33 Million | 28.2 Million | 18.83 Million | 14.27 Million | 14.65 Million |
Tax Payables | 63.02 Million | 35.58 Million | 26.37 Million | 34.29 Million | 19.43 Million | 7.71 Million |
Short Term Debt | 39.39 Million | 78.57 Million | 39.95 Million | 24.61 Million | 25.83 Million | 13.6 Million |
Deferred Revenue | 36.61 Million | 131.62 Million | 107.11 Million | 96.69 Million | 72.25 Million | 8.95 Million |
Other Current Liabilities | 221.55 Million | 6.76 Million | 4.04 Million | 3.52 Million | 1.95 Million | 64.49 Million |
Total Non Current Liabilities | 296.12 Million | 181.08 Million | 184.55 Million | 125.59 Million | 113.97 Million | 42.85 Million |
Long-Term Debt | 98.33 Million | 140.98 Million | 157.62 Million | 105.2 Million | 104.29 Million | 32.33 Million |
Deferred Revenue Non Current | 147.79 Million | 28 Million | 22.29 Million | - | 7000.00 | 365 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 34.08 Million | 54 Thousand | 3000.00 | 18.16 Million | 6.62 Million | 6.91 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 207.77 Million | 215.18 Million | 191.82 Million | 102.87 Million | 92.48 Million | 77.29 Million |
Stock Holders Equity | 203 Million | 210.03 Million | 191.36 Million | 102.34 Million | 92.48 Million | 77.23 Million |
Common Stock | 6.52 Million | 6.51 Million | 6.5 Million | 6.18 Million | 6.17 Million | 6.17 Million |
Retained Earnings | 152.1 Million | 155.61 Million | 132.37 Million | 87.73 Million | 69.68 Million | 53.94 Million |
Accumulated other comprehensive income | 150.49 Million | 153.65 Million | 125.92 Million | 87.5 Million | 70 Million | 55.63 Million |
Common Stock Equity | 203 Million | 210.03 Million | 191.36 Million | 102.34 Million | 92.48 Million | 77.23 Million |
Capital Lease Obligation | 147.79 Million | 137.45 Million | 140.4 Million | 81.24 Million | 73.43 Million | - |
Total Investments | 20.86 Million | 7.76 Million | 6.88 Million | 5.94 Million | 3.41 Million | 3.32 Million |
Total Debt | 285.52 Million | 219.56 Million | 197.57 Million | 129.82 Million | 130.12 Million | 45.94 Million |
Net Debt | 184.75 Million | 128.66 Million | 87.65 Million | 74.76 Million | 83.77 Million | 31 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 797.98 Million | 774.25 Million | 847.8 Million | 847.8 Million | 779.36 Million | 729.81 Million |
Total Current Assets | 383.3 Million | 369.3 Million | 448.88 Million | 448.88 Million | 390.99 Million | 375.65 Million |
Cash And Short Term Investments | 55.1 Million | 47.28 Million | 100.77 Million | 100.77 Million | 42.43 Million | 40.53 Million |
Cash and Cash Equivalents | 52.14 Million | 47.28 Million | 100.77 Million | 100.77 Million | 42.43 Million | 37.84 Million |
Short Term Investments | 2.96 Million | 3.21 Million | 2.23 Million | 2.23 Million | 1.63 Million | 2.69 Million |
Net Receivables | 285.81 Million | 292.04 Million | 282.13 Million | 282.13 Million | 323.51 Million | 314.11 Million |
Inventory | - | 1.00 | - | - | - | - |
Other Current Assets | 42.38 Million | 29.97 Million | 65.98 Million | 65.98 Million | 25.04 Million | 21.01 Million |
Total Non-Current Assets | 414.68 Million | 404.95 Million | 398.91 Million | 398.91 Million | 388.37 Million | 354.16 Million |
Net PPE | 235.84 Million | 234.46 Million | 223.78 Million | 223.78 Million | 217.68 Million | 187.61 Million |
Good Will And Intangible Assets | 138.73 Million | 136.17 Million | 137.68 Million | 137.68 Million | 140.28 Million | 139.75 Million |
Good Will | 99.78 Million | 97.34 Million | 98.09 Million | 98.09 Million | 97.83 Million | 97.71 Million |
Intangible Assets | 38.95 Million | 38.82 Million | 39.58 Million | 39.58 Million | 42.45 Million | 42.03 Million |
Long-Term Investments | 24.43 Million | 23.19 Million | 20.86 Million | 20.86 Million | 19.84 Million | 15.06 Million |
Tax Assets | 14.91 Million | 10.34 Million | 13.61 Million | 13.61 Million | 9.64 Million | 8.07 Million |
Other Non Current Assets | 749 Thousand | 781 Thousand | 2.96 Million | 2.96 Million | 905 Thousand | 3.66 Million |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 605.17 Million | 570.53 Million | 640.02 Million | 640.02 Million | 570.18 Million | 527.28 Million |
Total Current Liabilities | 309.48 Million | 294.77 Million | 343.9 Million | 343.9 Million | 376.2 Million | 356.15 Million |
Account Payables | 44.9 Million | 44.85 Million | 46.33 Million | 46.33 Million | 37.5 Million | 38.5 Million |
Tax Payables | 5.58 Million | 5.28 Million | 63.02 Million | 63.02 Million | 5.39 Million | 4.79 Million |
Short Term Debt | 45.74 Million | 71.47 Million | 39.39 Million | 39.39 Million | 181.34 Million | 27.37 Million |
Deferred Revenue | 36.19 Million | 38.73 Million | 36.61 Million | 36.61 Million | 28.21 Million | 190.68 Million |
Other Current Liabilities | 182.64 Million | 139.71 Million | 221.55 Million | 221.55 Million | 129.13 Million | 99.59 Million |
Total Non Current Liabilities | 295.68 Million | 275.75 Million | 296.12 Million | 296.12 Million | 193.97 Million | 171.12 Million |
Long-Term Debt | 121.81 Million | 100.27 Million | 98.33 Million | 98.33 Million | 28.07 Million | 121.89 Million |
Deferred Revenue Non Current | 154.29 Million | 154.52 Million | 147.79 Million | 147.79 Million | 145.82 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.51 Million | 10.32 Million | 34.08 Million | 34.08 Million | 8.53 Million | 36.9 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 192.81 Million | 203.72 Million | 207.77 Million | 207.77 Million | 209.17 Million | 202.53 Million |
Stock Holders Equity | 188.51 Million | 199.16 Million | 203 Million | 203 Million | 204.25 Million | 197.51 Million |
Common Stock | 6.52 Million | 6.52 Million | 6.52 Million | 6.52 Million | 6.52 Million | 6.51 Million |
Retained Earnings | 137.68 Million | 148.91 Million | 152.1 Million | 152.1 Million | 151.04 Million | 145.48 Million |
Accumulated other comprehensive income | 44.31 Million | 146.42 Million | 150.49 Million | 150.49 Million | 147.57 Million | 141.86 Million |
Common Stock Equity | 188.51 Million | 199.16 Million | 203 Million | 203 Million | 204.25 Million | 197.51 Million |
Capital Lease Obligation | 188.76 Million | 154.52 Million | 147.79 Million | 147.79 Million | 145.82 Million | 149.26 Million |
Total Investments | 27.39 Million | 23.19 Million | 20.86 Million | 20.86 Million | 19.84 Million | 17.75 Million |
Total Debt | 167.55 Million | 326.27 Million | 285.52 Million | 285.52 Million | 355.24 Million | 149.26 Million |
Net Debt | 115.41 Million | 278.98 Million | 184.75 Million | 184.75 Million | 312.8 Million | 111.42 Million |
WBE
SLGN
SAFLF
FTAIM
IDFCFIRSTB
NDVLY