DUB:8GW • IE00B1FR8863
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.21M | 18.30K | 37.10K | 97.60K | 287.20K | |||
| Cash Equivalents | 28.50K | 281.00K | 58.20K | 47.60K | N/A | |||
| Marketable Securities | N/A | N/A | 58.20K | 47.60K | 1.76M | |||
| Receivables | 100.40K | 142.50K | 180.40K | 237.60K | 81.30K | |||
| Other Current Assets | 54.00K | 10.30K | 511.50K | 35.30K | 29.70K | |||
| Total Current Assets | 1.39M | 452.10K | 787.20K | 418.10K | 2.15M | |||
| Non-Current Assets | ||||||||
| PPE Net | 69.70K | 78.70K | 74.00K | 76.60K | 72.20K | |||
| Investments And Advances | 568.20K | 641.00K | N/A | N/A | N/A | |||
| Intangibles | 7.88M | 8.74M | 8.60M | 8.46M | 7.09M | |||
| Total Non-Current Assets | 8.52M | 9.46M | 8.68M | 8.54M | 7.16M | |||
| TOTAL ASSETS | 9.91M | 9.91M | 9.46M | 8.96M | 9.31M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 126.30K | 101.70K | 241.80K | 161.90K | 88.10K | |||
| Accounts Payable | 455.00K | 213.90K | 262.40K | 45.70K | 46.10K | |||
| Other Current Liabilities | 170.60K | 138.20K | 128.90K | 131.40K | 232.10K | |||
| Total Current Liabilities | 751.80K | 453.80K | 633.00K | 339.00K | 366.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 751.80K | 453.80K | 633.00K | 339.00K | 366.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.53M | -8.95M | -7.23M | -6.23M | -5.50M | |||
| Additional Paid In Capital | 17.47M | 16.21M | 14.88M | 13.57M | 13.57M | |||
| Common Shares | 1.06M | 1.04M | 548.70K | 357.80K | 357.80K | |||
| Other Shareholders' Equity | 155.10K | 1.16M | 635.80K | 920.10K | 519.20K | |||
| Shares Outstanding | 177.19M | 52.19M | 27.43M | 17.89M | 17.89M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 | |||
| Total Shareholders' Equity | 9.16M | 9.46M | 8.83M | 8.62M | 8.95M | |||
| TOTAL LIABILITIES AND EQUITY | 9.91M | 9.91M | 9.46M | 8.96M | 9.31M | |||
| Statistics | ||||||||
| Current Ratio | 1.85 | 1.00 | 1.24 | 1.23 | 5.88 | |||
| Return On Assets (ROA) | -18.01% | -17.56% | -10.07% | -8.85% | -5.76% | |||
| Return On Equity (ROE) | -19.49% | -18.41% | -10.79% | -9.19% | -5.99% | |||
All data in EUR , ROIC based on taxRate of 0.13