FR0012127173 - 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 | 18.51M | 22.48M | N/A | N/A | 4.48M | |||

Cash Equivalents | 7.11M | 11.10M | 29.37M | 25.84M | 5.09M | |||

Marketable Securities | N/A | 0.00 | N/A | 0.00 | 2.86M | |||

Receivables | 8.13M | 7.66M | 7.97M | 5.43M | 9.55M | |||

Other Current Assets | 3.45M | 2.96M | 2.50M | 1.79M | 1.04M | |||

Total Current Assets | 37.20M | 44.21M | 39.83M | 33.06M | 23.02M | |||

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

PPE Net | 4.98M | 5.44M | 3.79M | 2.70M | 904.00K | |||

Investments And Advances | 635.00K | 936.00K | 581.00K | 287.00K | 103.00K | |||

Intangibles | 48.78M | 51.12M | 52.60M | 52.60M | 52.60M | |||

Other Non-Current Assets | 183.00K | 173.00K | 165.00K | 283.00K | 272.00K | |||

Total Non-Current Assets | 54.58M | 57.67M | 57.14M | 55.87M | 53.88M | |||

TOTAL ASSETS | 91.78M | 101.88M | 96.97M | 88.93M | 76.90M | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 2.00K | 1.00K | 0.00 | 324.00K | 0.00 | |||

Current Portion Of LT Debt. | 3.97M | 2.37M | 644.00K | 533.00K | 628.00K | |||

Accrued Expenses | 2.92M | 3.72M | 2.11M | 1.72M | 1.23M | |||

Accounts Payable | 8.54M | 9.61M | 10.29M | 6.92M | 6.55M | |||

Other Current Liabilities | 837.00K | 1.06M | 1.09M | 4.83M | 661.00K | |||

Total Current Liabilities | 16.27M | 16.76M | 14.13M | 14.33M | 9.07M | |||

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

Long Term Debt | 40.82M | 34.77M | 18.87M | 10.62M | 3.83M | |||

Deferred Taxes/Income | 1.51M | 1.75M | 2.08M | 5.07M | 2.01M | |||

Other Non-Current Liabilities | 524.00K | 711.00K | 531.00K | 377.00K | 232.00K | |||

Total Non-Current Liabilities | 42.85M | 37.23M | 21.48M | 16.07M | 6.07M | |||

TOTAL LIABILITIES | 59.12M | 53.99M | 35.61M | 30.40M | 15.15M | |||

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

Retained Earnings | -36.11M | -21.26M | -7.59M | 7.19M | 10.42M | |||

Additional Paid In Capital | 65.61M | 65.61M | 65.45M | 48.50M | 48.53M | |||

Common Shares | 3.71M | 3.71M | 3.60M | 3.00M | 2.96M | |||

Treasury Stock | -549.00K | -160.00K | -93.00K | -148.00K | -168.00K | |||

Other Shareholders' Equity | N/A | 1.00K | 8.97M | N/A | N/A | |||

Shares Outstanding | 18.46M | 18.50M | 17.95M | 14.97M | 14.77M | |||

Tangible Book Value per Share | -0.87 | -0.17 | 0.49 | 0.40 | 0.62 | |||

Total Shareholders' Equity | 32.66M | 47.89M | 61.36M | 58.54M | 61.75M | |||

TOTAL LIABILITIES AND EQUITY | 91.78M | 101.88M | 96.97M | 88.93M | 76.90M | |||

Statistics | ||||||||

Debt/Equity | 1.25 | 0.73 | 0.31 | 0.19 | 0.06 | |||

Current Ratio | 2.29 | 2.64 | 2.82 | 2.31 | 2.54 | |||

Return On Assets (ROA) | -19.35% | -16.54% | -17.07% | -5.23% | 7.14% | |||

Return On Equity (ROE) | -54.38% | -35.18% | -26.98% | -7.95% | 8.89% | |||

Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 5.25% | |||

Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 5.95% | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 48.99% |

All data in **EUR **