EUR 1.42
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2021 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.73 Million | 6.59 Million | 7.76 Million | 1.3 Million | 879.05 Thousand | 905.13 Thousand |
Total Current Assets | 4.97 Million | 1.14 Million | 1.27 Million | 372.7 Thousand | - | - |
Cash And Short Term Investments | 378.8 Thousand | 233.95 Thousand | 836.3 Thousand | 105.74 Thousand | 212.33 Thousand | 83.37 Thousand |
Cash and Cash Equivalents | 378.8 Thousand | 233.95 Thousand | 836.3 Thousand | 105.74 Thousand | 212.33 Thousand | 83.37 Thousand |
Short Term Investments | -152.05 Thousand | - | 0.93 | 0.45 | - | - |
Net Receivables | 553.27 Thousand | 387.18 Thousand | 150.93 Thousand | - | - | - |
Inventory | 4.97 Million | 1.14 Million | 1.27 Million | - | - | - |
Other Current Assets | -932.08 Thousand | -621.13 Thousand | -987.23 Thousand | -105.74 Thousand | -212.33 Thousand | -83.37 Thousand |
Total Non-Current Assets | 1.76 Million | 5.45 Million | 6.48 Million | 927.74 Thousand | 666.72 Thousand | - |
Net PPE | 1.00 | 1.00 | 1.00 | 1.00 | 1133.00 | - |
Good Will And Intangible Assets | 2.00 | 3.57 Million | 5.12 Million | 532.51 Thousand | 452.9 Thousand | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.00 | 3.57 Million | 5.12 Million | 532.51 Thousand | 452.9 Thousand | - |
Long-Term Investments | 1.21 Million | 1.48 Million | 1.2 Million | 395.22 Thousand | 155.93 Thousand | - |
Tax Assets | -1.21 Million | -1.48 Million | -1.2 Million | -395.22 Thousand | -0.42 | - |
Other Non Current Assets | 1.76 Million | 1.87 Million | 1.35 Million | 395.22 Thousand | -609.97 Thousand | - |
Other Assets | - | - | - | - | 879.05 Thousand | 905.13 Thousand |
Total Liabilities | 468.79 Thousand | 360.55 Thousand | 745.85 Thousand | 120.17 Thousand | 214.66 Thousand | 6646.57 |
Total Current Liabilities | 100.54 Thousand | 85.29 Thousand | 239.86 Thousand | 105.25 Thousand | - | - |
Account Payables | 100.54 Thousand | 34.72 Thousand | 214.28 Thousand | 105.24 Thousand | - | - |
Tax Payables | - | - | - | 393.27 | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 50.56 Thousand | 25.58 Thousand | 3.00 | - | - |
Total Non Current Liabilities | 368.24 Thousand | 275.26 Thousand | 505.98 Thousand | 14.91 Thousand | 214.66 Thousand | 6646.57 |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 79.63 Thousand | 73.3 Thousand | 109.75 Thousand | -36.72 Thousand | 214.66 Thousand | 6646.57 |
Other Liabilities | - | - | - | - | 214.66 Thousand | 6646.57 |
Total Equity | 6.27 Million | 6.23 Million | 7.01 Million | 1.18 Million | 664.39 Thousand | 898.48 Thousand |
Stock Holders Equity | 6.27 Million | 6.23 Million | 7.01 Million | 1.18 Million | 664.39 Thousand | 898.48 Thousand |
Common Stock | 3.07 Million | 3.07 Million | 2.87 Million | 2.2 Million | 1 Million | 1 Million |
Retained Earnings | -487.06 Thousand | -525.26 Thousand | 799.74 Thousand | -1.02 Million | -340.6 Thousand | -106.51 Thousand |
Accumulated other comprehensive income | 3686.42 | 3686.43 | 3344.98 | - | - | - |
Common Stock Equity | 6.27 Million | 6.23 Million | 7.01 Million | 1.18 Million | 664.39 Thousand | 898.48 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.06 Million | 1.48 Million | 1.2 Million | 395.22 Thousand | 155.93 Thousand | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -378.8 Thousand | -233.95 Thousand | -836.3 Thousand | -105.74 Thousand | -212.33 Thousand | -83.37 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 6.45 Million | 6.45 Million | 6.73 Million | 6.73 Million | 6.73 Million | 6.58 Million |
Total Current Assets | 4.63 Million | 4.63 Million | 4.97 Million | 4.97 Million | 4.96 Million | 1.49 Million |
Cash And Short Term Investments | 30.12 Thousand | 30.12 Thousand | 378.8 Thousand | 378.8 Thousand | 378.8 Thousand | 387.76 Thousand |
Cash and Cash Equivalents | 30.12 Thousand | 30.12 Thousand | 378.8 Thousand | 378.8 Thousand | 378.8 Thousand | 387.76 Thousand |
Short Term Investments | - | - | -152.05 Thousand | -152.05 Thousand | - | - |
Net Receivables | - | - | 553.27 Thousand | 553.27 Thousand | - | 528.43 Thousand |
Inventory | - | - | 4.97 Million | 4.97 Million | - | -508.07 Thousand |
Other Current Assets | 4.6 Million | 4.6 Million | -932.08 Thousand | -932.08 Thousand | 4.58 Million | 1.08 Million |
Total Non-Current Assets | 1.82 Million | 1.82 Million | 1.76 Million | 1.76 Million | 1.77 Million | 5.09 Million |
Net PPE | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Good Will And Intangible Assets | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.17 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.17 Million |
Long-Term Investments | 1.13 Million | 1.13 Million | 1.21 Million | 1.21 Million | 1.76 Million | 1.38 Million |
Tax Assets | - | - | -1.21 Million | -1.21 Million | - | -1.38 Million |
Other Non Current Assets | 687.85 Thousand | 687.85 Thousand | 1.76 Million | 1.76 Million | 5502.00 | 1.91 Million |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 447.7 Thousand | 447.7 Thousand | 468.79 Thousand | 468.79 Thousand | 468.4 Thousand | 426.14 Thousand |
Total Current Liabilities | 447.62 Thousand | 447.62 Thousand | 100.54 Thousand | 100.54 Thousand | 468.4 Thousand | 193.6 Thousand |
Account Payables | 139.28 Thousand | 139.28 Thousand | 100.54 Thousand | 100.54 Thousand | 100.54 Thousand | 193.6 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 308.34 Thousand | 308.34 Thousand | - | - | 367.85 Thousand | - |
Total Non Current Liabilities | 71.00 | 71.00 | 368.24 Thousand | 368.24 Thousand | - | 232.54 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 71.00 | 71.00 | 79.63 Thousand | 79.63 Thousand | - | 30.58 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.01 Million | 6.01 Million | 6.27 Million | 6.27 Million | 6.27 Million | 6.16 Million |
Stock Holders Equity | 6.01 Million | 6.01 Million | 6.27 Million | 6.27 Million | 6.27 Million | 6.16 Million |
Common Stock | 3.07 Million | 3.07 Million | 3.07 Million | 3.07 Million | 3.07 Million | 3.07 Million |
Retained Earnings | -747.29 Thousand | -747.29 Thousand | -487.06 Thousand | -487.06 Thousand | -487.06 Thousand | -596.65 Thousand |
Accumulated other comprehensive income | 3.68 Million | 3.68 Million | 3686.42 | 3686.42 | 3.68 Million | 3686.42 |
Common Stock Equity | 6.01 Million | 6.01 Million | 6.27 Million | 6.27 Million | 6.27 Million | 6.16 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.13 Million | 1.13 Million | 1.06 Million | 1.06 Million | 1.76 Million | 1.38 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -30.12 Thousand | -30.12 Thousand | -378.8 Thousand | -378.8 Thousand | -378.8 Thousand | -387.76 Thousand |
5263
JLL
ATL
IXAQW
8070
SQ2