EUR 1.54
(4.05%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 69.33 Million | 29.78 Million | 18.11 Million | 11.38 Million | 10.17 Million | 6.57 Million |
Total Current Assets | 43.84 Million | 14.95 Million | 6.9 Million | 733.83 Thousand | 1.63 Million | 1.2 Million |
Cash And Short Term Investments | 4.41 Million | 3.03 Million | 1.23 Million | 723.87 Thousand | 1.55 Million | 1.02 Million |
Cash and Cash Equivalents | 4.41 Million | 3.03 Million | 1.23 Million | 723.87 Thousand | 1.55 Million | 1.02 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 25.52 Million | 5.27 Million | 5.42 Million | 9965.00 | 78.08 Thousand | 179.22 Thousand |
Inventory | 13.78 Million | 6.51 Million | 157.08 Thousand | - | - | - |
Other Current Assets | 132 Thousand | 133.37 Thousand | 79.84 Thousand | - | - | - |
Total Non-Current Assets | 25.49 Million | 14.82 Million | 11.21 Million | 10.64 Million | 8.53 Million | 5.37 Million |
Net PPE | 6.34 Million | 3.63 Million | 957.61 Thousand | 750.00 | 1250.00 | 2349.00 |
Good Will And Intangible Assets | 11.28 Million | 3.27 Million | 2.48 Million | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 11.28 Million | 3.27 Million | 2.48 Million | - | - | - |
Long-Term Investments | 5.74 Million | 5.62 Million | 5.58 Million | 10.64 Million | 8.53 Million | 5.37 Million |
Tax Assets | 2.11 Million | 2.29 Million | 2.18 Million | - | - | - |
Other Non Current Assets | - | - | -1.00 | -1.00 | - | -1.00 |
Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
Total Liabilities | 55.78 Million | 15.37 Million | 8.93 Million | 272.87 Thousand | 637.46 Thousand | 323.59 Thousand |
Total Current Liabilities | 47.51 Million | 13.25 Million | 7.73 Million | 272.87 Thousand | 637.46 Thousand | 323.59 Thousand |
Account Payables | 35.81 Million | 4.58 Million | 5.86 Million | 102.34 Thousand | - | 60.67 Thousand |
Tax Payables | - | 8560.00 | 8787.00 | 7952.00 | - | - |
Short Term Debt | 9.45 Million | 6.31 Million | 591.85 Thousand | 7952.00 | - | - |
Deferred Revenue | 163 Thousand | 30.4 Thousand | 253.65 Thousand | 170.53 Thousand | 341.9 Thousand | 241.56 Thousand |
Other Current Liabilities | 2.08 Million | 2.33 Million | 1.02 Million | -7952.00 | 295.56 Thousand | 21.35 Thousand |
Total Non Current Liabilities | 8.27 Million | 2.11 Million | 1.2 Million | 279.2 Thousand | - | - |
Long-Term Debt | 7.46 Million | 1.15 Million | 472.81 Thousand | - | - | - |
Deferred Revenue Non Current | 769 Thousand | 1.00 | 1.00 | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1000.00 | -1.00 | -1.00 | - | - | - |
Other Liabilities | - | - | - | -279.2 Thousand | - | - |
Total Equity | 13.54 Million | 14.41 Million | 9.17 Million | 11.1 Million | 9.53 Million | 6.25 Million |
Stock Holders Equity | 13.54 Million | 14.41 Million | 9.17 Million | 11.1 Million | 9.53 Million | 6.25 Million |
Common Stock | 1.45 Million | 1.45 Million | 1.16 Million | 1.16 Million | 1.06 Million | 998.42 Thousand |
Retained Earnings | -9.07 Million | -8.12 Million | -7.35 Million | -4.67 Million | -4.44 Million | -3.82 Million |
Accumulated other comprehensive income | 12.1 Million | 13.02 Million | 15.43 Million | 14.67 Million | 12.97 Million | 9.14 Million |
Common Stock Equity | 13.54 Million | 14.41 Million | 9.17 Million | 11.1 Million | 9.53 Million | 6.25 Million |
Capital Lease Obligation | 770 Thousand | 1.15 Million | 472.81 Thousand | - | - | - |
Total Investments | 5.74 Million | 5.62 Million | 5.58 Million | 10.64 Million | 8.53 Million | 5.37 Million |
Total Debt | 17.68 Million | 7.47 Million | 1.06 Million | - | - | - |
Net Debt | 13.27 Million | 4.43 Million | -171.96 Thousand | -723.87 Thousand | -1.55 Million | -1.02 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q1 | 2022 Q4 | 2022 Q1 | 2021 Q1 |
---|---|---|---|---|---|---|
Total Assets | 69.33 Million | 69.33 Million | 23.55 Million | 23.86 Million | 20 Million | 10.14 Million |
Total Current Assets | 43.84 Million | 43.84 Million | 11.15 Million | 13.91 Million | 12.34 Million | 3.04 Million |
Cash And Short Term Investments | 4.41 Million | 4.41 Million | 2.64 Million | 2.54 Million | 2.13 Million | 242 Thousand |
Cash and Cash Equivalents | 4.41 Million | 4.41 Million | 2.64 Million | 2.54 Million | 2.13 Million | 242 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 25.52 Million | 25.52 Million | 3.12 Million | - | - | 1.33 Million |
Inventory | 13.78 Million | 13.78 Million | 3.93 Million | 6.89 Million | 2.13 Million | - |
Other Current Assets | 132 Thousand | 132 Thousand | 1.44 Million | 4.48 Million | 8.07 Million | 1.47 Million |
Total Non-Current Assets | 25.49 Million | 25.49 Million | 12.4 Million | 9.94 Million | 7.65 Million | 7.09 Million |
Net PPE | 6.34 Million | 6.34 Million | 4.27 Million | 2.08 Million | 338.77 Thousand | - |
Good Will And Intangible Assets | 11.28 Million | 11.28 Million | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 11.28 Million | 11.28 Million | - | - | - | - |
Long-Term Investments | 5.74 Million | 5.74 Million | 4.59 Million | 4.59 Million | 4.59 Million | - |
Tax Assets | 2.11 Million | 2.11 Million | - | - | - | - |
Other Non Current Assets | - | - | 3.53 Million | 3.26 Million | 2.72 Million | 7.09 Million |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | 55.78 Million | 55.78 Million | 18.18 Million | 17.89 Million | 13.93 Million | 3.82 Million |
Total Current Liabilities | 47.51 Million | 47.51 Million | 15.33 Million | - | - | 1.24 Million |
Account Payables | 35.81 Million | 35.81 Million | 4.09 Million | - | - | 1.24 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 9.45 Million | 9.45 Million | - | - | - | - |
Deferred Revenue | 163 Thousand | 163 Thousand | - | - | - | - |
Other Current Liabilities | 2.08 Million | 2.08 Million | 11.23 Million | - | - | - |
Total Non Current Liabilities | 8.27 Million | 8.27 Million | 2.84 Million | 17.89 Million | 13.93 Million | 2.57 Million |
Long-Term Debt | 7.46 Million | 7.46 Million | - | - | - | - |
Deferred Revenue Non Current | 769 Thousand | - | 674.73 Thousand | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1000.00 | 770 Thousand | 2.17 Million | 17.89 Million | 13.93 Million | 2.57 Million |
Other Liabilities | - | - | - | 17.89 Million | - | 1.00 |
Total Equity | 13.54 Million | 13.54 Million | 5.37 Million | 5.97 Million | 6.07 Million | 6.31 Million |
Stock Holders Equity | 13.54 Million | 13.54 Million | 5.37 Million | 5.97 Million | 6.07 Million | 6.31 Million |
Common Stock | 1.45 Million | 1.45 Million | 154.5 Thousand | 154.5 Thousand | 129.5 Thousand | - |
Retained Earnings | -9.07 Million | - | -4.54 Million | -3.94 Million | -4.37 Million | - |
Accumulated other comprehensive income | 12.1 Million | 12.1 Million | - | - | - | - |
Common Stock Equity | 13.54 Million | 13.54 Million | 5.37 Million | 5.97 Million | 6.07 Million | 6.31 Million |
Capital Lease Obligation | 770 Thousand | 770 Thousand | - | - | - | - |
Total Investments | 5.74 Million | 5.74 Million | 4.59 Million | 4.59 Million | 4.59 Million | - |
Total Debt | 17.68 Million | 17.68 Million | - | - | - | - |
Net Debt | 13.27 Million | 13.27 Million | -2.64 Million | -2.54 Million | -2.13 Million | -242 Thousand |
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