EUR 3.68
(-4.66%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 35.73 Million | 34.23 Million | 31.47 Million | 28.06 Million | 20.88 Million | 19.09 Million |
Total Current Assets | 16.25 Million | 24.47 Million | 24.6 Million | 20.03 Million | 15.13 Million | 12.95 Million |
Cash And Short Term Investments | 11.46 Million | 16.78 Million | 16.09 Million | 14.82 Million | 11.4 Million | 10.25 Million |
Cash and Cash Equivalents | 11.46 Million | 13.77 Million | 12.44 Million | 11.36 Million | 8.27 Million | 6.86 Million |
Short Term Investments | 92 Thousand | 3 Million | 3.64 Million | 3.46 Million | 3.12 Million | 3.38 Million |
Net Receivables | 1.23 Million | 4.68 Million | 4.53 Million | 3.52 Million | 2.31 Million | 2.05 Million |
Inventory | 1.00 | -802.99 Thousand | -530.99 Thousand | -477 Thousand | -2.03 Million | -1.99 Million |
Other Current Assets | 3.56 Million | 3 Million | 3.96 Million | 1.67 Million | 1.42 Million | 641.1 Thousand |
Total Non-Current Assets | 19.47 Million | 9.75 Million | 6.87 Million | 8.03 Million | 5.75 Million | 6.14 Million |
Net PPE | 1.53 Million | 1.47 Million | 1.14 Million | 1.3 Million | 348.19 Thousand | 330.49 Thousand |
Good Will And Intangible Assets | 6.02 Million | 4.05 Million | 2.39 Million | 2.67 Million | 2.95 Million | 3.23 Million |
Good Will | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million |
Intangible Assets | 4.68 Million | 2.71 Million | 1.05 Million | 1.33 Million | 1.61 Million | 1.89 Million |
Long-Term Investments | 7.31 Million | 958.11 Thousand | 530.28 Thousand | 526.28 Thousand | 531.98 Thousand | 535.91 Thousand |
Tax Assets | 4.61 Million | 3.27 Million | 2.8 Million | 3.52 Million | 1.92 Million | 2.04 Million |
Other Non Current Assets | 1.00 | 231.00 | -213.00 | -494.00 | 223.00 | 321.00 |
Other Assets | - | - | - | 1.00 | - | 1.00 |
Total Liabilities | 16.76 Million | 17.86 Million | 13.98 Million | 12.23 Million | 7.95 Million | 5.08 Million |
Total Current Liabilities | 16 Million | 16.98 Million | 13.38 Million | 11.52 Million | 7.95 Million | 5.08 Million |
Account Payables | 1.55 Million | 2.07 Million | 2.77 Million | 2.05 Million | 1.19 Million | 1.03 Million |
Tax Payables | 247.06 Thousand | 81.13 Thousand | 32.53 Thousand | 809.56 Thousand | 1.16 Million | 326.97 Thousand |
Short Term Debt | 377.3 Thousand | 318.84 Thousand | 228.1 Thousand | 245.77 Thousand | - | - |
Deferred Revenue | 247.06 Thousand | 81.13 Thousand | 32.53 Thousand | 809.57 Thousand | - | - |
Other Current Liabilities | 13.83 Million | 14.5 Million | 10.34 Million | 8.41 Million | 6.76 Million | 4.04 Million |
Total Non Current Liabilities | 761.43 Thousand | 879.3 Thousand | 600.88 Thousand | 710.13 Thousand | - | - |
Long-Term Debt | 761.43 Thousand | 879 Thousand | 601 Thousand | 710 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.00 | 306.00 | -112.00 | 134.00 | - | - |
Other Liabilities | - | - | - | 1.00 | - | - |
Total Equity | 18.96 Million | 16.37 Million | 17.49 Million | 15.82 Million | 12.92 Million | 14.01 Million |
Stock Holders Equity | 19.91 Million | 16.36 Million | 17.49 Million | 15.82 Million | 12.92 Million | 14.01 Million |
Common Stock | 4.83 Million | 4.45 Million | 4.32 Million | 4.32 Million | 4.32 Million | 4.32 Million |
Retained Earnings | 5.96 Million | 7.94 Million | 9.26 Million | 8.66 Million | 6.04 Million | 7.21 Million |
Accumulated other comprehensive income | 9.11 Million | 780.6 Thousand | 1.69 Million | 617.68 Thousand | 339.95 Thousand | 250.01 Thousand |
Common Stock Equity | 19.91 Million | 16.36 Million | 17.49 Million | 15.82 Million | 12.92 Million | 14.01 Million |
Capital Lease Obligation | 1.13 Million | 879.3 Thousand | 600.88 Thousand | 710.13 Thousand | - | - |
Total Investments | 7.4 Million | 3.96 Million | 4.17 Million | 3.99 Million | 3.65 Million | 3.92 Million |
Total Debt | 761.43 Thousand | 1.19 Million | 828.99 Thousand | 955.91 Thousand | - | - |
Net Debt | -10.7 Million | -12.58 Million | -11.61 Million | -10.4 Million | -8.27 Million | -6.86 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 54.86 Million | 52.56 Million | 42.96 Million | 35.73 Million | 35.73 Million | 36.59 Million |
Total Current Assets | 23.21 Million | 24.08 Million | 18.75 Million | 16.25 Million | 16.25 Million | 24.61 Million |
Cash And Short Term Investments | 7.94 Million | 13.18 Million | 10.42 Million | 11.53 Million | 11.53 Million | 13.41 Million |
Cash and Cash Equivalents | 7.94 Million | 13.18 Million | 10.42 Million | 11.44 Million | 11.44 Million | 13.41 Million |
Short Term Investments | - | - | - | 92 Thousand | 92 Thousand | - |
Net Receivables | 4.87 Million | 3.02 Million | 3.29 Million | 2.64 Million | 2.64 Million | 983.88 Thousand |
Inventory | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
Other Current Assets | 10.39 Million | 7.86 Million | 5.04 Million | 2.07 Million | 2.07 Million | 10.21 Million |
Total Non-Current Assets | 31.64 Million | 28.47 Million | 24.2 Million | 19.47 Million | 19.47 Million | 11.98 Million |
Net PPE | 4.15 Million | 4.01 Million | 2.05 Million | 1.53 Million | 1.53 Million | 1.38 Million |
Good Will And Intangible Assets | 6.25 Million | - | 9.44 Million | 6.02 Million | 7.35 Million | 7.74 Million |
Good Will | - | - | - | 1.33 Million | 1.33 Million | 1.33 Million |
Intangible Assets | 6.25 Million | - | 9.44 Million | 4.68 Million | 6.02 Million | 6.41 Million |
Long-Term Investments | 12.52 Million | 8.12 Million | 8.09 Million | 7.31 Million | 7.31 Million | 916.53 Thousand |
Tax Assets | 8.71 Million | 8.55 Million | 4.61 Million | 4.61 Million | 4.61 Million | 3.26 Million |
Other Non Current Assets | 2.00 | 7.78 Million | 0.87 | 1.00 | -1.33 Million | -1.33 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 43.11 Million | 37.57 Million | 29.07 Million | 16.76 Million | 16.76 Million | 15.58 Million |
Total Current Liabilities | 24.88 Million | 23.25 Million | 20.2 Million | 16 Million | 16 Million | 14.66 Million |
Account Payables | 6.15 Million | 5.8 Million | 2.02 Million | 1.55 Million | 1.55 Million | 1.36 Million |
Tax Payables | 399.11 Thousand | 222.59 Thousand | 607.48 Thousand | 247.06 Thousand | 247.06 Thousand | 330.97 Thousand |
Short Term Debt | 440.93 Thousand | 930.29 Thousand | 2.65 Million | 377.3 Thousand | 377.3 Thousand | 716.63 Thousand |
Deferred Revenue | 399.11 Thousand | 222.59 Thousand | 607.48 Thousand | 247.06 Thousand | 247.06 Thousand | 330.97 Thousand |
Other Current Liabilities | 17.89 Million | 16.3 Million | 14.9 Million | 13.83 Million | 13.83 Million | 12.25 Million |
Total Non Current Liabilities | 18.23 Million | 14.31 Million | 8.86 Million | 761.43 Thousand | 761.43 Thousand | 921.17 Thousand |
Long-Term Debt | 7.67 Million | 7.67 Million | 8 Million | 761.43 Thousand | 761.43 Thousand | 921.17 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.55 Million | 6.64 Million | -8 Million | - | - | - |
Other Liabilities | - | - | 1.00 | - | - | 1.00 |
Total Equity | 11.75 Million | 14.98 Million | 13.89 Million | 18.96 Million | 18.96 Million | 21.01 Million |
Stock Holders Equity | 16.28 Million | 18.83 Million | 16.34 Million | 19.91 Million | 19.91 Million | 21.16 Million |
Common Stock | 5.59 Million | 5.59 Million | 4.83 Million | 4.83 Million | 4.83 Million | 4.78 Million |
Retained Earnings | -5.97 Million | -3.42 Million | 2.39 Million | 5.96 Million | 5.96 Million | 7.73 Million |
Accumulated other comprehensive income | -810.02 | 307.83 | 9.11 Million | -57.49 Thousand | 9.11 Million | 807.53 Thousand |
Common Stock Equity | 16.28 Million | 18.83 Million | 16.34 Million | 19.91 Million | 19.91 Million | 21.16 Million |
Capital Lease Obligation | 715.8 Thousand | 715.8 Thousand | 867.94 Thousand | 761.43 Thousand | 761.43 Thousand | 921.17 Thousand |
Total Investments | 12.52 Million | 8.12 Million | 8.09 Million | 7.4 Million | 7.4 Million | 916.53 Thousand |
Total Debt | 8.83 Million | 9.31 Million | 11.52 Million | 1.13 Million | 1.13 Million | 1.63 Million |
Net Debt | 891.06 Thousand | -3.86 Million | 1.1 Million | -10.3 Million | -10.3 Million | -11.77 Million |
AOI
300678
WILC
MA10
ORIENTLTD
CIN