EUR 2.64
(0.76%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 22.05 Million | 20.34 Million | 18.54 Million | 17.99 Million | 19.41 Million | 19 Million |
Total Current Assets | 17.52 Million | 15.74 Million | 13.81 Million | 12.69 Million | 13.01 Million | 12.36 Million |
Cash And Short Term Investments | 1.86 Million | 3.88 Million | 4.2 Million | 3.72 Million | 5.77 Million | 5.77 Million |
Cash and Cash Equivalents | 1.86 Million | 3.88 Million | 4.2 Million | 3.72 Million | 5.77 Million | 5.77 Million |
Short Term Investments | 82 Thousand | 90 Thousand | 1000.00 | 82 Thousand | 84.98 Thousand | 1582.00 |
Net Receivables | 4.67 Million | 2.16 Million | 996 Thousand | 998.9 Thousand | 2.2 Million | 4.82 Million |
Inventory | 1.31 Million | 1.31 Million | 1.83 Million | 1.57 Million | 1.06 Million | 1.42 Million |
Other Current Assets | 9.65 Million | 8.38 Million | 6.78 Million | 6.39 Million | 3.97 Million | 335.78 Thousand |
Total Non-Current Assets | 4.53 Million | 4.6 Million | 4.72 Million | 5.3 Million | 6.39 Million | 4.3 Million |
Net PPE | 2.37 Million | 2.44 Million | 2.47 Million | 2.51 Million | 2.56 Million | 2.59 Million |
Good Will And Intangible Assets | 188 Thousand | 308 Thousand | 378 Thousand | 1.13 Million | 3.01 Million | 1.7 Million |
Good Will | 120 Thousand | 120 Thousand | 186 Thousand | 550.1 Thousand | 1.47 Million | 1.47 Million |
Intangible Assets | 68 Thousand | 188 Thousand | 192 Thousand | 580.27 Thousand | 1.54 Million | 235.78 Thousand |
Long-Term Investments | 1.81 Million | 1.84 Million | 1.91 Million | 2.09 Million | 2.17 Million | 2.25 Million |
Tax Assets | 84 Thousand | 84 Thousand | 84 Thousand | 84.4 Thousand | 84.4 Thousand | 84.4 Thousand |
Other Non Current Assets | 64.99 Thousand | -77 Thousand | -119 Thousand | -512.82 Thousand | -1.44 Million | -2.33 Million |
Other Assets | 1.00 | - | - | - | - | 2.33 Million |
Total Liabilities | 6.83 Million | 6.21 Million | 4.55 Million | 2.23 Million | 1.77 Million | 2.29 Million |
Total Current Liabilities | 6.83 Million | 6.21 Million | 4.55 Million | 2.23 Million | 1.77 Million | 2.29 Million |
Account Payables | 240 Thousand | 121 Thousand | 200 Thousand | 497.13 Thousand | 233.36 Thousand | 406.47 Thousand |
Tax Payables | 35 Thousand | 34 Thousand | 39 Thousand | 34.39 Thousand | 37.17 Thousand | 32.48 Thousand |
Short Term Debt | 5.19 Million | 4.9 Million | 3 Million | 34.39 Thousand | 37.17 Thousand | -744.55 Thousand |
Deferred Revenue | 305 Thousand | 376 Thousand | 511 Thousand | 735.2 Thousand | 636.02 Thousand | 744.55 Thousand |
Other Current Liabilities | 1.09 Million | 813 Thousand | 848 Thousand | 967.12 Thousand | 866.74 Thousand | 1.89 Million |
Total Non Current Liabilities | -1000.00 | 1000.00 | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1000.00 | - | - | - | - | - |
Other Liabilities | 1000.00 | -1000.00 | - | - | - | - |
Total Equity | 15.22 Million | 14.13 Million | 13.98 Million | 15.76 Million | 17.63 Million | 16.7 Million |
Stock Holders Equity | 15.22 Million | 14.13 Million | 13.98 Million | 15.76 Million | 17.63 Million | 16.7 Million |
Common Stock | 4.63 Million | 4.63 Million | 4.63 Million | 4.63 Million | 4.65 Million | 4.65 Million |
Retained Earnings | -372 Thousand | -1.45 Million | -1.61 Million | 171.32 Thousand | 2.09 Million | 1.11 Million |
Accumulated other comprehensive income | 10.95 Million | 10.95 Million | 10.95 Million | 10.95 Million | -27.15 Thousand | -27.15 Thousand |
Common Stock Equity | 15.22 Million | 14.13 Million | 13.98 Million | 15.76 Million | 17.63 Million | 16.7 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.81 Million | 1.84 Million | 1.91 Million | 2.09 Million | 2.17 Million | 1582.00 |
Total Debt | 5.19 Million | 4.9 Million | 3 Million | - | - | - |
Net Debt | 3.32 Million | 1.01 Million | -1.2 Million | -3.72 Million | -5.77 Million | -5.77 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 23.07 Million | 22.05 Million | 22.05 Million | 22.71 Million | 20.34 Million | 20.34 Million |
Total Current Assets | 18.6 Million | 17.52 Million | 17.52 Million | 18.06 Million | 15.74 Million | 15.74 Million |
Cash And Short Term Investments | 1.54 Million | 1.86 Million | 1.86 Million | 1.89 Million | 3.88 Million | 3.88 Million |
Cash and Cash Equivalents | 1.54 Million | 1.86 Million | 1.86 Million | 1.89 Million | 3.88 Million | 3.88 Million |
Short Term Investments | - | 82 Thousand | 82 Thousand | 98 Thousand | 90 Thousand | 90 Thousand |
Net Receivables | 15.03 Million | 4.67 Million | 4.67 Million | 4.89 Million | 2.16 Million | 2.16 Million |
Inventory | 1.78 Million | 1.31 Million | 1.31 Million | 2.35 Million | 1.31 Million | 1.31 Million |
Other Current Assets | 240 Thousand | 9.65 Million | 9.65 Million | 8.91 Million | 8.38 Million | 8.38 Million |
Total Non-Current Assets | 4.47 Million | 4.53 Million | 4.53 Million | 4.65 Million | 4.6 Million | 4.6 Million |
Net PPE | 2.35 Million | 2.37 Million | 2.37 Million | 2.42 Million | 2.44 Million | 2.44 Million |
Good Will And Intangible Assets | 203 Thousand | 188 Thousand | 188 Thousand | 313 Thousand | 308 Thousand | 308 Thousand |
Good Will | 124 Thousand | 120 Thousand | 120 Thousand | 120 Thousand | 120 Thousand | 120 Thousand |
Intangible Assets | 79 Thousand | 68 Thousand | 68 Thousand | 193 Thousand | 188 Thousand | 188 Thousand |
Long-Term Investments | 1.83 Million | 1.81 Million | 1.81 Million | 1.8 Million | 1.84 Million | 1.84 Million |
Tax Assets | 84 Thousand | 84 Thousand | 84 Thousand | 84 Thousand | 84 Thousand | 84 Thousand |
Other Non Current Assets | - | 64.99 Thousand | 64.99 Thousand | 26 Thousand | -77 Thousand | -77 Thousand |
Other Assets | - | 1.00 | 1.00 | - | - | - |
Total Liabilities | 5.82 Million | 6.83 Million | 6.83 Million | 7.7 Million | 6.21 Million | 6.21 Million |
Total Current Liabilities | 5.82 Million | 6.83 Million | 6.83 Million | 7.7 Million | 6.21 Million | 6.21 Million |
Account Payables | 695 Thousand | 873 Thousand | 240 Thousand | 449 Thousand | 509 Thousand | 121 Thousand |
Tax Payables | - | 140 Thousand | 35 Thousand | 283 Thousand | 34 Thousand | 34 Thousand |
Short Term Debt | 4.11 Million | 5.19 Million | 5.19 Million | 6.4 Million | 4.9 Million | 4.9 Million |
Deferred Revenue | 210 Thousand | 305 Thousand | 305 Thousand | 324 Thousand | 376 Thousand | 376 Thousand |
Other Current Liabilities | 809 Thousand | 464 Thousand | 1.09 Million | 535 Thousand | 425 Thousand | 813 Thousand |
Total Non Current Liabilities | - | - | - | - | 1000.00 | 1000.00 |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | -1000.00 | -1000.00 |
Total Equity | 17.24 Million | 15.22 Million | 15.22 Million | 15 Million | 14.13 Million | 14.13 Million |
Stock Holders Equity | 17.24 Million | 15.22 Million | 15.22 Million | 15 Million | 14.13 Million | 14.13 Million |
Common Stock | 4.63 Million | 4.63 Million | 4.63 Million | 4.63 Million | 4.63 Million | 4.63 Million |
Retained Earnings | 1.65 Million | -372 Thousand | -372 Thousand | -586 Thousand | -1.45 Million | -1.45 Million |
Accumulated other comprehensive income | 10.95 Million | 10.95 Million | 10.95 Million | 10.95 Million | 10.95 Million | 10.95 Million |
Common Stock Equity | 17.24 Million | 15.22 Million | 15.22 Million | 15 Million | 14.13 Million | 14.13 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.83 Million | 1.81 Million | 1.81 Million | 1.8 Million | 1.84 Million | 1.84 Million |
Total Debt | 4.11 Million | 5.19 Million | 5.19 Million | 6.4 Million | 4.9 Million | 4.9 Million |
Net Debt | 2.57 Million | 3.32 Million | 3.32 Million | 4.5 Million | 1.01 Million | 1.01 Million |
FIBI
271980
000670
RYD
5310
1429