EUR 73.5
(-0.68%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 79.04 Million | 89.09 Million | 94.58 Million | 63.4 Million | 63.01 Million | 61.07 Million |
Total Current Assets | 443.4 Thousand | 4.43 Million | 32.81 Million | 6.54 Million | 5.59 Million | 6.39 Million |
Cash And Short Term Investments | 434.26 Thousand | 4.24 Million | 32.48 Million | 5.34 Million | 4.78 Million | 5.95 Million |
Cash and Cash Equivalents | 434.26 Thousand | 2.74 Million | 30.52 Million | 3.38 Million | 3263.34 | 15.09 Thousand |
Short Term Investments | - | 1.5 Million | 1.96 Million | 1.96 Million | 4.78 Million | 5.93 Million |
Net Receivables | 9136.44 | 35.53 Thousand | 184.62 Thousand | 856.67 Thousand | 57.95 Thousand | - |
Inventory | 434.26 Thousand | 4.39 Million | 1.00 | 5.69 Million | 5.53 Million | - |
Other Current Assets | -434.26 Thousand | -4.24 Million | -32.48 Million | -5.34 Million | -4.78 Million | 442.9 Thousand |
Total Non-Current Assets | 77.82 Million | 84.65 Million | 61.75 Million | 56.84 Million | 57.4 Million | 54.67 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 77.82 Million | 84.65 Million | 61.75 Million | 56.84 Million | 57.4 Million | 54.67 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -77.82 Million | - | - | - | - | -54.67 Million |
Other Assets | 777.38 Thousand | 8622.00 | 8630.00 | 7594.00 | 7010.00 | 7008.00 |
Total Liabilities | 2.26 Million | 2.45 Million | 61.59 Thousand | 6.43 Million | 6.2 Million | 8.14 Million |
Total Current Liabilities | 5546.01 | 2.4 Million | 1592.00 | 5.45 Million | 6.17 Million | 8.11 Million |
Account Payables | 5546.01 | 4785.00 | 1592.00 | - | 1969.00 | 2669.00 |
Tax Payables | - | - | - | - | 2532.00 | - |
Short Term Debt | 1.88 Million | 1.93 Million | - | 5.45 Million | 6.17 Million | 8.1 Million |
Deferred Revenue | -1.88 Million | -1.93 Million | - | - | -6.17 Million | -8.1 Million |
Other Current Liabilities | -5546.01 | 2.4 Million | - | - | 6.17 Million | 8.11 Million |
Total Non Current Liabilities | 1.88 Million | 2.45 Million | 61.59 Thousand | 6.43 Million | 6.2 Million | 33.5 Thousand |
Long-Term Debt | 1.88 Million | 1.93 Million | - | 5.45 Million | 6.17 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.88 Million | -1.93 Million | 61.59 Thousand | -5.45 Million | 32.8 Thousand | 33.5 Thousand |
Other Liabilities | 370.5 Thousand | -2.4 Million | -1592.00 | -5.45 Million | -6.17 Million | - |
Total Equity | 76.77 Million | 86.63 Million | 94.52 Million | 56.97 Million | 56.8 Million | 52.93 Million |
Stock Holders Equity | 76.77 Million | 86.63 Million | 94.52 Million | 56.97 Million | 56.8 Million | 52.93 Million |
Common Stock | 6.97 Million | 6.97 Million | 6.97 Million | 6.97 Million | 6.97 Million | 6.97 Million |
Retained Earnings | 63.19 Million | 73.05 Million | 80.93 Million | 43.36 Million | 43.2 Million | 39.32 Million |
Accumulated other comprehensive income | 6.63 Million | 6.63 Million | 6.63 Million | 6.63 Million | 133.00 | 133.00 |
Common Stock Equity | 76.77 Million | 86.63 Million | 94.52 Million | 56.97 Million | 56.8 Million | 52.93 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 77.82 Million | 86.15 Million | 63.71 Million | 58.81 Million | 62.19 Million | 60.61 Million |
Total Debt | 1.88 Million | 1.93 Million | - | 5.45 Million | 6.17 Million | 8.1 Million |
Net Debt | 1.45 Million | -808.97 Thousand | -30.52 Million | 2.07 Million | 6.16 Million | 8.09 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 76.21 Million | 79.04 Million | 79.04 Million | 93.91 Million | 89.09 Million | 89.09 Million |
Total Current Assets | 765.65 Thousand | 443.4 Thousand | 443.4 Thousand | 4.44 Million | 4.43 Million | 4.43 Million |
Cash And Short Term Investments | 205.08 Thousand | 434.26 Thousand | 434.26 Thousand | 3.82 Million | 4.24 Million | 4.24 Million |
Cash and Cash Equivalents | 205.08 Thousand | 434.26 Thousand | 434.26 Thousand | 2.32 Million | 2.74 Million | 2.74 Million |
Short Term Investments | - | - | - | 1.5 Million | 1.5 Million | 1.5 Million |
Net Receivables | 560.57 Thousand | 9136.44 | 9136.44 | 619.81 Thousand | 35.53 Thousand | 35.53 Thousand |
Inventory | 205.08 Thousand | 434.26 Thousand | 434.26 Thousand | 3.82 Million | 4.39 Million | 4.39 Million |
Other Current Assets | -205.08 Thousand | -434.26 Thousand | -434.26 Thousand | -3.82 Million | -4.24 Million | -4.24 Million |
Total Non-Current Assets | 75.44 Million | 77.82 Million | 77.82 Million | 89.46 Million | 84.65 Million | 84.65 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 75.44 Million | 77.82 Million | 77.82 Million | 89.46 Million | 84.65 Million | 84.65 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | -77.82 Million | -77.82 Million | - | - | - |
Other Assets | - | 777.38 Thousand | 777.38 Thousand | 2072.00 | 8622.00 | 8622.00 |
Total Liabilities | 34.59 Thousand | 2.26 Million | 2.26 Million | 4.02 Million | 2.45 Million | 2.45 Million |
Total Current Liabilities | 9852.00 | 5546.01 | 5546.01 | 3.97 Million | 2.4 Million | 2.4 Million |
Account Payables | 5581.00 | 5546.01 | 5546.01 | - | 4785.00 | 4785.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 1.88 Million | 1.88 Million | 3.96 Million | 1.93 Million | 1.93 Million |
Deferred Revenue | - | -1.88 Million | -1.88 Million | - | -1.93 Million | -1.93 Million |
Other Current Liabilities | 4271.00 | -5546.01 | -5546.01 | 5921.00 | 2.4 Million | 2.4 Million |
Total Non Current Liabilities | 24.73 Thousand | 1.88 Million | 1.88 Million | 4.02 Million | 2.45 Million | 2.45 Million |
Long-Term Debt | - | 1.88 Million | 1.88 Million | 3.96 Million | 1.93 Million | 1.93 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 24.73 Thousand | -1.88 Million | -1.88 Million | -3.96 Million | -1.93 Million | -1.93 Million |
Other Liabilities | - | 370.5 Thousand | 370.5 Thousand | -3.97 Million | -2.4 Million | -2.4 Million |
Total Equity | 76.17 Million | 76.77 Million | 76.77 Million | 89.88 Million | 86.63 Million | 86.63 Million |
Stock Holders Equity | 76.17 Million | 76.77 Million | 76.77 Million | 89.88 Million | 86.63 Million | 86.63 Million |
Common Stock | 6.94 Million | 6.97 Million | 6.97 Million | 6.94 Million | 6.97 Million | 6.97 Million |
Retained Earnings | 62.59 Million | 63.19 Million | 63.19 Million | 76.3 Million | 73.05 Million | 73.05 Million |
Accumulated other comprehensive income | 6.63 Million | 6.63 Million | 6.63 Million | 6.63 Million | 6.63 Million | 6.63 Million |
Common Stock Equity | 76.17 Million | 76.77 Million | 76.77 Million | 89.88 Million | 86.63 Million | 86.63 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 75.44 Million | 77.82 Million | 77.82 Million | 90.96 Million | 86.15 Million | 86.15 Million |
Total Debt | - | 1.88 Million | 1.88 Million | 3.96 Million | 1.93 Million | 1.93 Million |
Net Debt | -205.08 Thousand | 1.45 Million | 1.45 Million | 1.63 Million | -808.97 Thousand | -808.97 Thousand |
SKM
0388
002779
KOTARISUG
MOUR
300619