DUB:8GW - Euronext Dublin - IE00B1FR8863 - Common Stock - Currency: EUR
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 37.10K | 97.60K | 287.20K | N/A | N/A | |||
Cash Equivalents | N/A | N/A | N/A | 2.29M | 306.70K | |||
Marketable Securities | 58.20K | 47.60K | 1.76M | N/A | N/A | |||
Receivables | 180.40K | 237.60K | 81.30K | 99.90K | 94.90K | |||
Other Current Assets | 511.50K | 35.30K | 29.70K | N/A | N/A | |||
Total Current Assets | 787.20K | 418.10K | 2.15M | 2.39M | 401.60K | |||
Non-Current Assets | ||||||||
PPE Net | 74.00K | 76.60K | 72.20K | 66.60K | 76.60K | |||
Intangibles | 8.60M | 8.46M | 7.09M | 5.90M | 6.11M | |||
Total Non-Current Assets | 8.68M | 8.54M | 7.16M | 5.97M | 6.18M | |||
TOTAL ASSETS | 9.46M | 8.96M | 9.31M | 8.35M | 6.58M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 241.80K | 161.90K | 88.10K | N/A | N/A | |||
Accounts Payable | 262.40K | 45.70K | 46.10K | 433.00K | 350.40K | |||
Other Current Liabilities | 128.90K | 131.40K | 232.10K | N/A | N/A | |||
Total Current Liabilities | 633.00K | 339.00K | 366.30K | 433.00K | 350.40K | |||
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 | 633.00K | 339.00K | 366.30K | 433.00K | 350.40K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -7.23M | -6.23M | -5.50M | -4.95M | -4.10M | |||
Additional Paid In Capital | 14.88M | 13.57M | 13.57M | 12.54M | 9.69M | |||
Common Shares | 548.70K | 357.80K | 357.80K | 307.10K | 112.20K | |||
Other Shareholders' Equity | 635.80K | 920.10K | 519.20K | 21.20K | 533.90K | |||
Shares Outstanding | 27.43M | 17.89M | 17.89M | 15.35M | 7.49M | |||
Tangible Book Value per Share | 0.01 | 0.01 | 0.10 | 0.13 | 0.02 | |||
Total Shareholders' Equity | 8.83M | 8.62M | 8.95M | 7.92M | 6.23M | |||
TOTAL LIABILITIES AND EQUITY | 9.46M | 8.96M | 9.31M | 8.35M | 6.58M | |||
Statistics | ||||||||
Current Ratio | 1.24 | 1.23 | 5.88 | 5.51 | 1.15 | |||
Return On Assets (ROA) | -10.07% | -8.85% | -5.76% | -10.20% | -12.39% | |||
Return On Equity (ROE) | -10.79% | -9.19% | -5.99% | -10.76% | -13.09% |
All data in EUR , ROIC based on taxRate of 0.13