EUR 10.2
(0.99%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 59.1 Million | 63.27 Million | 60.25 Million | 46.99 Million | 32.84 Million | 27.89 Million |
Total Current Assets | 34.45 Million | 35.2 Million | 36.3 Million | 32.66 Million | 18.23 Million | 16.59 Million |
Cash And Short Term Investments | 17.51 Million | 15.65 Million | 21.52 Million | 19.99 Million | 9.25 Million | 10.42 Million |
Cash and Cash Equivalents | 14.36 Million | 13.38 Million | 18.18 Million | 17.51 Million | 7.98 Million | 9.41 Million |
Short Term Investments | 3.15 Million | 2.27 Million | 3.33 Million | 2.47 Million | 1.26 Million | 1 Million |
Net Receivables | 13.1 Million | 15.62 Million | 10.59 Million | 8.59 Million | 7.45 Million | 4.44 Million |
Inventory | 3.21 Million | 3.34 Million | 3.63 Million | 3.76 Million | 1.15 Million | 1.41 Million |
Other Current Assets | 621 Thousand | 579 Thousand | 545.29 Thousand | 304 Thousand | 380 Thousand | 1.31 Million |
Total Non-Current Assets | 24.64 Million | 28.06 Million | 23.94 Million | 14.32 Million | 14.6 Million | 10.88 Million |
Net PPE | 15.82 Million | 19.2 Million | 14.52 Million | 6.46 Million | 6.5 Million | 4.25 Million |
Good Will And Intangible Assets | 527.36 Thousand | 259.98 Thousand | 366.73 Thousand | 486.41 Thousand | 519.26 Thousand | 512.96 Thousand |
Good Will | 19.73 Thousand | 19.73 Thousand | 19.73 Thousand | 17.23 Thousand | 17.23 Thousand | 17.23 Thousand |
Intangible Assets | 507.62 Thousand | 240.24 Thousand | 347 Thousand | 469.17 Thousand | 502.02 Thousand | 495.73 Thousand |
Long-Term Investments | 5.66 Million | 5.33 Million | 5.54 Million | 5.38 Million | 5.79 Million | 6.11 Million |
Tax Assets | 3.03 Million | 3.28 Million | 3.52 Million | 2 Million | 1.8 Million | 368.09 Thousand |
Other Non Current Assets | -412.21 Thousand | -19.73 Thousand | -19.73 Thousand | -17.23 Thousand | -17.23 Thousand | -368.09 Thousand |
Other Assets | - | 1.00 | 1.00 | - | 1.00 | 417.13 Thousand |
Total Liabilities | 21.07 Million | 23.86 Million | 22.07 Million | 15.63 Million | 10.79 Million | 6.99 Million |
Total Current Liabilities | 12.98 Million | 14.16 Million | 12.06 Million | 12.29 Million | 7.55 Million | 6.73 Million |
Account Payables | 2.31 Million | 2.53 Million | 1.99 Million | 1.29 Million | 917.81 Thousand | 1.1 Million |
Tax Payables | 3 Million | 3.33 Million | 1.21 Million | 2.65 Million | 557.44 Thousand | 874.61 Thousand |
Short Term Debt | 896 Thousand | 913 Thousand | 835 Thousand | 806 Thousand | 806 Thousand | 27.11 Thousand |
Deferred Revenue | 1.64 Million | 1.43 Million | 2.19 Million | 2.29 Million | 2.21 Million | 1.96 Million |
Other Current Liabilities | 8.13 Million | 9.28 Million | 7.04 Million | 7.9 Million | 3.62 Million | 3.62 Million |
Total Non Current Liabilities | 8.08 Million | 9.69 Million | 10.01 Million | 3.34 Million | 3.23 Million | 266.35 Thousand |
Long-Term Debt | 4.95 Million | 6.16 Million | 6.19 Million | 804.81 Thousand | 1.55 Million | - |
Deferred Revenue Non Current | -4.95 Million | 1.00 | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.95 Million | 130.88 Thousand | - | 29.63 Thousand | - | - |
Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
Total Equity | 38.03 Million | 39.41 Million | 38.17 Million | 31.35 Million | 22.05 Million | 20.9 Million |
Stock Holders Equity | 37.33 Million | 38.57 Million | 37.31 Million | 30.91 Million | 22.01 Million | 20.82 Million |
Common Stock | 5.07 Million | 5.03 Million | 5.03 Million | 5.02 Million | 4.98 Million | 4.98 Million |
Retained Earnings | 21.94 Million | 23.45 Million | 22.2 Million | 15.83 Million | 7.12 Million | 6.02 Million |
Accumulated other comprehensive income | -3.2 Million | -3.08 Million | -3.08 Million | -3.08 Million | -3 Million | -3.05 Million |
Common Stock Equity | 37.33 Million | 38.57 Million | 37.31 Million | 30.91 Million | 22.01 Million | 20.82 Million |
Capital Lease Obligation | 4.95 Million | 6.16 Million | 6.19 Million | 804.81 Thousand | 1.55 Million | 155 Thousand |
Total Investments | 8.82 Million | 7.6 Million | 8.88 Million | 7.86 Million | 7.06 Million | 7.12 Million |
Total Debt | 5.85 Million | 7.07 Million | 7.03 Million | 1.61 Million | 2.36 Million | 27.11 Thousand |
Net Debt | -8.51 Million | -6.31 Million | -11.15 Million | -15.9 Million | -5.62 Million | -9.38 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 55.72 Million | 59.1 Million | 59.1 Million | 56.93 Million | 63.27 Million | 63.27 Million |
Total Current Assets | 34.89 Million | 34.45 Million | 34.45 Million | 32.15 Million | 35.2 Million | 35.2 Million |
Cash And Short Term Investments | 19.46 Million | 17.51 Million | 17.51 Million | 13.84 Million | 15.65 Million | 15.65 Million |
Cash and Cash Equivalents | 15.78 Million | 14.36 Million | 14.36 Million | 10.99 Million | 13.38 Million | 13.38 Million |
Short Term Investments | 3.67 Million | 3.15 Million | 3.15 Million | 2.84 Million | 2.27 Million | 2.27 Million |
Net Receivables | 7.91 Million | 13.1 Million | 13.1 Million | 13.97 Million | 15.62 Million | 15.62 Million |
Inventory | 3.18 Million | 3.21 Million | 3.21 Million | 3.32 Million | 3.34 Million | 3.34 Million |
Other Current Assets | 4.31 Million | 621 Thousand | 621 Thousand | 1.01 Million | 579 Thousand | 579 Thousand |
Total Non-Current Assets | 20.83 Million | 24.64 Million | 24.64 Million | 24.77 Million | 28.06 Million | 28.06 Million |
Net PPE | 14.82 Million | 15.82 Million | 15.82 Million | 18.84 Million | 19.2 Million | 19.2 Million |
Good Will And Intangible Assets | 106.78 Thousand | 527.36 Thousand | 527.36 Thousand | 215.39 Thousand | 259.98 Thousand | 259.98 Thousand |
Good Will | 19.73 Thousand | 19.73 Thousand | 19.73 Thousand | 19.73 Thousand | 19.73 Thousand | 19.73 Thousand |
Intangible Assets | 87.05 Thousand | 507.62 Thousand | 507.62 Thousand | 195.65 Thousand | 240.24 Thousand | 240.24 Thousand |
Long-Term Investments | 3.36 Million | 5.66 Million | 5.66 Million | 5.45 Million | 5.33 Million | 5.33 Million |
Tax Assets | 83.66 Thousand | 3.03 Million | 3.03 Million | 277.78 Thousand | 3.28 Million | 3.28 Million |
Other Non Current Assets | 2.45 Million | -412.21 Thousand | -412.21 Thousand | -19.73 Thousand | -19.73 Thousand | -19.73 Thousand |
Other Assets | - | - | - | - | 1.00 | 1.00 |
Total Liabilities | 18.36 Million | 21.07 Million | 21.07 Million | 19.39 Million | 23.86 Million | 23.86 Million |
Total Current Liabilities | 13.55 Million | 12.98 Million | 12.98 Million | 13.37 Million | 14.16 Million | 14.16 Million |
Account Payables | 1.85 Million | 2.31 Million | 2.31 Million | 2.3 Million | 2.53 Million | 2.53 Million |
Tax Payables | - | 3 Million | 3 Million | 3.54 Million | 3.33 Million | 3.33 Million |
Short Term Debt | -1.58 Million | 896 Thousand | 896 Thousand | 3.54 Million | 913 Thousand | 913 Thousand |
Deferred Revenue | 1.58 Million | 1.64 Million | 1.64 Million | 1.18 Million | 1.43 Million | 1.43 Million |
Other Current Liabilities | 11.7 Million | 8.13 Million | 8.13 Million | 6.33 Million | 9.28 Million | 9.28 Million |
Total Non Current Liabilities | 4.81 Million | 8.08 Million | 8.08 Million | 6.01 Million | 9.69 Million | 9.69 Million |
Long-Term Debt | - | 4.95 Million | 4.95 Million | 5.73 Million | 6.16 Million | 6.16 Million |
Deferred Revenue Non Current | - | -4.95 Million | -4.95 Million | - | 1.00 | 1.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.5 Million | 4.95 Million | 4.95 Million | 1.00 | 130.88 Thousand | 130.88 Thousand |
Other Liabilities | - | - | - | - | 1.00 | 1.00 |
Total Equity | 37.35 Million | 38.03 Million | 38.03 Million | 37.54 Million | 39.41 Million | 39.41 Million |
Stock Holders Equity | 36.66 Million | 37.33 Million | 37.33 Million | 36.76 Million | 38.57 Million | 38.57 Million |
Common Stock | 5.07 Million | 5.07 Million | 5.07 Million | 5.07 Million | 5.03 Million | 5.03 Million |
Retained Earnings | 21.31 Million | 21.94 Million | 21.94 Million | 21.37 Million | 23.45 Million | 23.45 Million |
Accumulated other comprehensive income | 10.27 Million | -3.2 Million | -3.2 Million | -3.08 Million | -3.08 Million | -3.08 Million |
Common Stock Equity | 36.66 Million | 37.33 Million | 37.33 Million | 36.76 Million | 38.57 Million | 38.57 Million |
Capital Lease Obligation | - | 4.95 Million | 4.95 Million | 5.73 Million | 6.16 Million | 6.16 Million |
Total Investments | 7.04 Million | 8.82 Million | 8.82 Million | 8.29 Million | 7.6 Million | 7.6 Million |
Total Debt | - | 5.85 Million | 5.85 Million | 5.73 Million | 7.07 Million | 7.07 Million |
Net Debt | -15.78 Million | -8.51 Million | -8.51 Million | -5.26 Million | -6.31 Million | -6.31 Million |
ETM
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