EUR 3.8
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.45 Billion | 496.78 Million | 539.51 Million | 579.79 Million | 608.72 Million | 486.04 Million |
Total Current Assets | 7.99 Million | 10.35 Million | 326.2 Million | 386.02 Million | 400.89 Million | 159.7 Million |
Cash And Short Term Investments | 6.16 Million | 9.05 Million | 323.73 Million | 385.12 Million | 400.49 Million | 159.29 Million |
Cash and Cash Equivalents | 6.16 Million | 9.05 Million | 323.73 Million | 385.12 Million | 400.49 Million | 159.29 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.83 Million | 1.29 Million | 2.47 Million | 907.55 Thousand | 398 Thousand | 412 Thousand |
Inventory | -9.98 Million | -12.9 Million | -330.4 Million | -388.09 Million | -404.14 Million | - |
Other Current Assets | 9.98 Million | 12.9 Million | 330.4 Million | 388.09 Million | 404.14 Million | - |
Total Non-Current Assets | 72.56 Million | 75.97 Million | 93.24 Million | 114.42 Million | 65.46 Million | 165.8 Million |
Net PPE | 1.04 Million | 820.67 Thousand | 758.21 Thousand | 807.45 Thousand | 666.43 Thousand | 861.05 Thousand |
Good Will And Intangible Assets | 774 Thousand | 1.1 Million | 1.35 Million | 1.28 Million | 761 Thousand | 763.49 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 774 Thousand | 1.1 Million | 1.35 Million | 1.28 Million | 761 Thousand | 763.49 Thousand |
Long-Term Investments | 70.74 Million | 74.04 Million | 91.13 Million | 112.32 Million | 64.03 Million | 164.18 Million |
Tax Assets | - | 75.97 Million | 93.24 Million | 114.42 Million | 65.46 Million | 165.8 Million |
Other Non Current Assets | -72.56 Million | -75.97 Million | -93.24 Million | -114.42 Million | -65.46 Million | -331.61 Million |
Other Assets | 1.37 Billion | 410.45 Million | 120.05 Million | 79.34 Million | 142.36 Million | 160.52 Million |
Total Liabilities | 1.17 Million | 426.37 Million | 283 Thousand | 437 Thousand | 319 Thousand | 433.8 Million |
Total Current Liabilities | 1.17 Million | 597 Thousand | 283 Thousand | 437 Thousand | 319 Thousand | 161 Thousand |
Account Payables | 1.17 Million | 597 Thousand | 283 Thousand | 437 Thousand | 319 Thousand | 161 Thousand |
Tax Payables | 10.88 Million | 3.65 Million | 1.06 Million | 2.51 Million | 4.51 Million | 1.95 Million |
Short Term Debt | 43.64 Million | 82.1 Million | 81.74 Million | 42.42 Million | 68.06 Million | - |
Deferred Revenue | -42.47 Million | -81.5 Million | -81.46 Million | -41.98 Million | -67.74 Million | - |
Other Current Liabilities | -1.17 Million | -597 Thousand | -283 Thousand | -437 Thousand | -319 Thousand | -161 Thousand |
Total Non Current Liabilities | 16.66 Million | 597 Thousand | 69.25 Million | 80.52 Million | 39.75 Million | 161 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 16.66 Million | 597 Thousand | 69.25 Million | 80.52 Million | 39.75 Million | 161 Thousand |
Other Liabilities | -16.66 Million | 425.18 Million | -69.25 Million | -80.52 Million | -39.75 Million | 433.48 Million |
Total Equity | 76.88 Million | 71.3 Million | 68.45 Million | 61.13 Million | 56.79 Million | 52.23 Million |
Stock Holders Equity | 75.97 Million | 70.4 Million | 68.45 Million | 61.13 Million | 56.79 Million | 52.23 Million |
Common Stock | 43.41 Million | 43.41 Million | 43.41 Million | 43.41 Million | 43.41 Million | 43.41 Million |
Retained Earnings | 29.8 Million | 24.7 Million | 23.15 Million | 16.43 Million | 12.31 Million | 8.66 Million |
Accumulated other comprehensive income | 164.35 Thousand | 2.28 Million | 1.88 Million | 164.35 Thousand | 164.35 Thousand | 164.35 Thousand |
Common Stock Equity | 75.97 Million | 70.4 Million | 68.45 Million | 61.13 Million | 56.79 Million | 52.23 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 70.74 Million | 74.04 Million | 91.13 Million | 112.32 Million | 64.03 Million | 164.18 Million |
Total Debt | 43.64 Million | 82.1 Million | 81.74 Million | 42.42 Million | 68.06 Million | - |
Net Debt | 37.48 Million | 73.04 Million | -241.98 Million | -342.69 Million | -332.42 Million | -159.29 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.51 Billion | 1.51 Billion | 1.45 Billion | 1.45 Billion | 1.43 Billion | 1.13 Billion |
Total Current Assets | 9.24 Million | 9.24 Million | 7.99 Million | 7.99 Million | 3042.00 | 3.88 Million |
Cash And Short Term Investments | 9.24 Million | 9.24 Million | 6.16 Million | 6.16 Million | 3042.00 | 2.52 Million |
Cash and Cash Equivalents | 9.24 Million | 9.24 Million | 6.16 Million | 6.16 Million | 3042.00 | 2.52 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 1.83 Million | 1.83 Million | - | 1.36 Million |
Inventory | - | - | -9.98 Million | 1.83 Million | - | - |
Other Current Assets | 12.62 Million | - | 9.98 Million | -1.83 Million | - | - |
Total Non-Current Assets | 1.5 Billion | 1.5 Billion | 72.56 Million | 72.56 Million | 1.43 Billion | 77.71 Million |
Net PPE | 1.01 Million | 1.01 Million | 1.04 Million | 1.04 Million | 1.14 Million | 815 Thousand |
Good Will And Intangible Assets | 699 Thousand | 699 Thousand | 774 Thousand | 774 Thousand | 1.76 Million | 919 Thousand |
Good Will | - | - | - | - | - | -1.08 Million |
Intangible Assets | 699 Thousand | 699 Thousand | 774 Thousand | 774 Thousand | 1.76 Million | 2 Million |
Long-Term Investments | 19.38 Million | - | 70.74 Million | 70.74 Million | - | 75.98 Million |
Tax Assets | -19.38 Million | - | - | - | - | - |
Other Non Current Assets | 1.49 Billion | 1.49 Billion | -72.56 Million | -72.56 Million | 1.43 Billion | -77.71 Million |
Other Assets | - | - | 1.37 Billion | 1.37 Billion | - | 1.05 Billion |
Total Liabilities | 1.43 Billion | 1.43 Billion | 1.17 Million | 1.17 Million | 19.64 Million | 30.16 Million |
Total Current Liabilities | -628 Thousand | -628 Thousand | 1.17 Million | 1.17 Million | 19.64 Million | 30.16 Million |
Account Payables | - | - | 1.17 Million | 1.17 Million | - | 30.16 Million |
Tax Payables | - | - | 10.88 Million | 10.88 Million | - | - |
Short Term Debt | 66.65 Million | - | 43.64 Million | - | - | - |
Deferred Revenue | - | - | -42.47 Million | - | - | - |
Other Current Liabilities | -67.28 Million | - | -1.17 Million | -1.17 Million | - | -30.16 Million |
Total Non Current Liabilities | 1.43 Billion | 1.43 Billion | 16.66 Million | 1.37 Billion | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.43 Billion | 1.43 Billion | 16.66 Million | 1.37 Billion | - | - |
Other Liabilities | 628 Thousand | 628 Thousand | -16.66 Million | -1.37 Billion | - | - |
Total Equity | 77.31 Million | 77.31 Million | 76.88 Million | 76.88 Million | 61.87 Million | 90.84 Million |
Stock Holders Equity | 77.31 Million | 77.31 Million | 75.97 Million | 75.97 Million | 60.97 Million | 71.1 Million |
Common Stock | 43.41 Million | 43.41 Million | 43.41 Million | 43.41 Million | 43.41 Million | 43.41 Million |
Retained Earnings | 33.73 Million | 33.73 Million | 29.8 Million | 29.8 Million | 1.35 Million | 27.52 Million |
Accumulated other comprehensive income | 164 Thousand | 164 Thousand | 164.35 Thousand | 164.35 Thousand | 16.2 Million | 164 Thousand |
Common Stock Equity | 77.31 Million | 77.31 Million | 75.97 Million | 75.97 Million | 60.97 Million | 71.1 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 19.38 Million | - | 70.74 Million | 70.74 Million | - | 75.98 Million |
Total Debt | 66.65 Million | - | 43.64 Million | - | - | - |
Net Debt | 57.41 Million | -9.24 Million | 37.48 Million | -6.16 Million | -3042.00 | -2.52 Million |
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