account_balanceBalance Sheet (BS) Summary

Updated: 06/30/20252025 Q2

Total Assets

21.6M EUR

YoY +13.3%

Shareholders' Equity

12.1M EUR

YoY -28.0%

Equity Ratio

56.2%

YoY -32.2pt

Book Value Per Share

0.65EUR

YoY -29.9%

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

200150100500

2020

2021

2022

2023

2024

Balance Sheet Details

Unit: USD

Item

2019

2020

2021

2022

2023

2024

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

4.58M

8.08M

1.45M

0

210,830

14.47M

Goodwill

Intangible Assets

Property, Plant and Equipment

Property, Plant and Equipment Net

Long-term Investments

Other Assets

Other Non-current Assets

Net Tangible Assets

Non-current Assets Total

Total Assets

0

87,800

42,922

0

220,294

14.74M

351,016

14.82M

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

317,830

0

324,364

2.10M

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

0

14,600

227,725

-4.58M

228,925

2.33M

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

68.46M

18.29M

0

-56.06M

88,946

0

12.50M

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account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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