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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/12 Filed: 2024-05-17

Total Assets

account_balance
119.1M EUR
No comparison

Shareholders' Equity

savings
-49.3M EUR
No comparison

Equity Ratio

pie_chart
-41.4%
No comparison

Book Value Per Share

paid
-1.95EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
23.96M
23.96M
0
300,000
22.70M
7.76M
55.45M
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
263,000
49.10M
49.10M
0
0
14.27M
118.82M
63.64M
119.09M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
7.63M
3.29M
3.29M
0
49.06M
74.89M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
59.50M
88.06M
25.27M
14.16M
64.10M
93.49M
168.37M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
6.23M
24.17M
0
-260.08M
531,000
204.03M
0
-49.29M

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