FR0010557264 - Common Stock

2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash | 7.27M | 8.72M | 20.66M | 5.70M | 11.56M | |||

Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 1.00K | |||

Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Receivables | 12.78M | 8.61M | 5.07M | 7.61M | 8.29M | |||

Inventories | 456.00K | 141.00K | 79.00K | 230.00K | 153.00K | |||

Other Current Assets | 367.00K | 718.00K | 512.00K | 555.00K | 705.00K | |||

Total Current Assets | 20.87M | 18.19M | 26.32M | 14.09M | 20.71M | |||

Non-Current Assets | ||||||||

PPE Net | 1.27M | 1.59M | 1.82M | 2.17M | 153.00K | |||

Investments And Advances | 74.00K | 67.00K | 67.00K | 67.00K | 54.00K | |||

Intangibles | 1.63M | 1.42M | 1.47M | 1.42M | 1.57M | |||

Other Non-Current Assets | 2.00K | 0.00 | 0.00 | -1.00K | N/A | |||

Total Non-Current Assets | 2.97M | 3.08M | 3.36M | 3.65M | 1.78M | |||

TOTAL ASSETS | 23.84M | 21.27M | 29.69M | 17.74M | 22.49M | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 0.00 | 250.00K | 4.37M | 6.00K | 6.00K | |||

Current Portion Of LT Debt. | 4.66M | 379.00K | 361.00K | 333.00K | 0.00 | |||

Accrued Expenses | 4.93M | 4.17M | 4.02M | 3.87M | 3.98M | |||

Accounts Payable | 12.25M | 11.37M | 13.29M | 15.00M | 15.04M | |||

Other Current Liabilities | 1.23M | 1.31M | 549.00K | 313.00K | 175.00K | |||

Total Current Liabilities | 23.08M | 17.48M | 22.59M | 19.53M | 19.20M | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 23.68M | 14.44M | 15.17M | 14.03M | 8.20M | |||

Deferred Taxes/Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Other Non-Current Liabilities | 12.76M | 12.54M | 11.48M | 11.01M | 10.05M | |||

Total Non-Current Liabilities | 36.43M | 26.99M | 26.65M | 25.04M | 18.25M | |||

TOTAL LIABILITIES | 59.51M | 44.47M | 49.24M | 44.57M | 37.45M | |||

SHAREHOLDERS' EQUITY | ||||||||

Retained Earnings | -269.99M | -257.52M | -244.63M | -230.08M | -208.58M | |||

Additional Paid In Capital | 233.93M | 233.92M | 224.68M | 202.89M | 193.27M | |||

Common Shares | 469.00K | 469.00K | 459.00K | 435.00K | 411.00K | |||

Other Shareholders' Equity | -78.00K | -68.00K | -53.00K | -72.00K | -64.00K | |||

Shares Outstanding | 46.94M | 53.17M | 52.46M | 41.60M | 41.60M | |||

Tangible Book Value per Share | -0.79 | -0.46 | -0.40 | -0.68 | -0.40 | |||

Total Shareholders' Equity | -35.67M | -23.20M | -19.55M | -26.83M | -14.96M | |||

TOTAL LIABILITIES AND EQUITY | 23.84M | 21.27M | 29.69M | 17.74M | 22.49M | |||

Statistics | ||||||||

Debt/Equity | -0.66 | -0.63 | -1.00 | -0.52 | -0.55 | |||

Current Ratio | 0.90 | 1.04 | 1.17 | 0.72 | 1.08 | |||

Return On Assets (ROA) | -57.11% | -67.99% | -50.68% | -122.59% | -115.87% | |||

Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A |

All data in **EUR **