FR0010609263 - Common Stock
2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | N/A | N/A | N/A | N/A | 0.00 | |||
Marketable Securities | 11.89M | 8.66M | 10.04M | 8.69M | 17.58M | |||
Receivables | 3.39M | 2.88M | 5.02M | 4.34M | 4.38M | |||
Inventories | 3.01M | 2.69M | 2.59M | 2.46M | 1.97M | |||
Other Current Assets | 365.00K | 234.00K | 129.00K | 324.00K | 112.00K | |||
Total Current Assets | 18.67M | 14.46M | 17.78M | 15.81M | 24.04M | |||
Non-Current Assets | ||||||||
PPE Net | 2.36M | 2.79M | 3.33M | 1.99M | 1.47M | |||
Investments And Advances | 355.00K | 282.00K | 173.00K | 133.00K | 138.00K | |||
Intangibles | 3.37M | 3.07M | 2.34M | 1.84M | 2.10M | |||
Other Non-Current Assets | 1.00K | N/A | 1.00K | N/A | N/A | |||
Total Non-Current Assets | 6.08M | 6.15M | 5.84M | 3.96M | 3.70M | |||
TOTAL ASSETS | 24.75M | 20.61M | 23.62M | 19.76M | 27.75M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.81M | 722.00K | 1.92M | 600.00K | 386.00K | |||
Accrued Expenses | 1.82M | 2.92M | 2.51M | 1.55M | 1.44M | |||
Accounts Payable | 1.67M | 1.48M | 2.27M | 2.09M | 1.66M | |||
Other Current Liabilities | 2.05M | 1.15M | 865.00K | 663.00K | 666.00K | |||
Total Current Liabilities | 7.34M | 6.26M | 7.57M | 4.90M | 4.15M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 26.89M | 25.42M | 14.98M | 6.46M | 6.57M | |||
Other Non-Current Liabilities | 855.00K | 1.00M | 821.00K | 422.00K | 283.00K | |||
Total Non-Current Liabilities | 27.75M | 26.42M | 15.80M | 6.88M | 6.85M | |||
TOTAL LIABILITIES | 35.08M | 32.69M | 23.37M | 11.78M | 11.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -124.14M | -111.23M | -98.03M | -84.64M | -72.06M | |||
Additional Paid In Capital | 111.92M | 98.29M | 98.26M | 91.75M | 87.97M | |||
Common Shares | 1.78M | 1.22M | 1.22M | 1.01M | 974.00K | |||
Treasury Stock | -62.00K | -60.00K | -1.37M | -219.00K | -84.00K | |||
Other Shareholders' Equity | 167.00K | -292.00K | 175.00K | 75.00K | -62.00K | |||
Shares Outstanding | 44.52M | 30.54M | 30.54M | 25.16M | 24.33M | |||
Tangible Book Value per Share | -0.31 | -0.50 | -0.07 | 0.24 | 0.60 | |||
Total Shareholders' Equity | -10.33M | -12.08M | 253.00K | 7.98M | 16.74M | |||
TOTAL LIABILITIES AND EQUITY | 24.75M | 20.61M | 23.62M | 19.76M | 27.75M | |||
Statistics | ||||||||
Debt/Equity | -2.60 | -2.10 | 59.20 | 0.81 | 0.39 | |||
Current Ratio | 2.54 | 2.31 | 2.35 | 3.22 | 5.79 | |||
Return On Assets (ROA) | -54.32% | -62.07% | -64.65% | -64.69% | -36.92% | |||
Return On Equity (ROE) | N/A | N/A | -6036.36% | -160.23% | -61.19% |
All data in EUR