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Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|
account payables | 143.07K - | 316.03K 120.88% | 316.52K 0.15% | 495.88K 56.67% | 898.98K 81.29% | |
accumulated other comprehensive income loss | -1.20K - | 37.55K 3,229% | ||||
cash and cash equivalents | 1.42M - | 757.74K 46.76% | 535.02K 29.39% | 1.19M 121.95% | 514.83K 56.64% | |
cash and short term investments | 1.42M - | 757.74K 46.76% | 535.02K 29.39% | 1.19M 121.95% | 514.83K 56.64% | |
common stock | 1.36K - | 1.36K 0% | 2.06K 51.58% | 2.06K 0% | 2.06K 0% | |
deferred revenue | 831.61K - | 737.62K 11.30% | 385.84K 47.69% | 1.84M 376.41% | 1.88M 2.40% | |
deferred revenue non current | ||||||
deferrred tax liabilities non current | ||||||
goodwill | ||||||
goodwill and intangible assets | 1.07M - | 1.55M 44.21% | 2.40M 55.03% | |||
intangible assets | 1.07M - | 1.55M 44.21% | 2.40M 55.03% | |||
inventory | 333.63K - | 1.11M 232.51% | 1.03M 6.84% | 867.45K 16.06% | 793.47K 8.53% | |
long term debt | 3.40M - | 2.26M 33.73% | 1.49M 33.75% | 620.48K 58.48% | 13.29K 97.86% | |
long term investments | 250.00K - | 1 100.00% | ||||
net debt | 2.63M - | 2.55M 3.22% | 2.25M 11.82% | 280.04K 87.54% | 104.79K 62.58% | |
net receivables | 1.79M - | 2.13M 19.37% | 779.30K 63.43% | 4.44M 469.44% | 1.19M 73.19% | |
other assets | ||||||
other current assets | 1.12M - | 710.73K 36.60% | 2.03M 185.84% | 447.98K 77.95% | 1.15M 156.14% | |
other current liabilities | 2.38M - | 1.46M 38.54% | 4.05M 177.26% | 1.42M 65.06% | 2.63M 85.88% | |
other liabilities | ||||||
other non current assets | 429.98K - | |||||
other non current liabilities | ||||||
othertotal stockholders equity | 698.64K - | 1.45M 107.35% | 3.45M 138.01% | 14.24M 313.11% | 17.04M 19.61% | |
preferred stock | ||||||
property plant equipment net | 788.62K - | 221.56K 71.90% | 380.06K 71.53% | 275.98K 27.39% | 143.99K 47.83% | |
retained earnings | -2.41M - | -2.34M 2.74% | -3.13M 33.66% | -10.70M 242.12% | -14.63M 36.76% | |
short term debt | 651.77K - | 1.05M 61.03% | 1.29M 22.65% | 847.02K 34.20% | 606.32K 28.42% | |
short term investments | ||||||
tax assets | ||||||
tax payables | 100.14K - | 326.62K 226.16% | 327.40K 0.24% | 441.44K 34.83% | 22.13K 94.99% | |
total assets | 5.70M - | 4.93M 13.53% | 5.83M 18.29% | 8.76M 50.26% | 6.62M 24.49% | |
total current assets | 4.66M - | 4.71M 0.98% | 4.38M 7.00% | 6.94M 58.48% | 3.65M 47.48% | |
total current liabilities | 4.00M - | 3.56M 10.97% | 4.01M 12.65% | 4.60M 14.49% | 4.16M 9.54% | |
total debt | 4.06M - | 3.31M 18.50% | 2.78M 15.85% | 1.47M 47.24% | 619.62K 57.78% | |
total investments | 250.00K - | 1 100.00% | ||||
total liabilities | 7.41M - | 5.82M 21.43% | 5.51M 5.34% | 5.22M 5.31% | 4.17M 20.04% | |
total liabilities and stockholders equity | 5.70M - | 4.93M 13.53% | 5.83M 18.29% | 8.76M 50.26% | 6.62M 24.49% | |
total non current assets | 1.04M - | 221.57K 78.67% | 1.45M 555.64% | 1.82M 25.48% | 2.97M 63.04% | |
total non current liabilities | 3.40M - | 2.26M 33.73% | 1.49M 33.75% | 620.48K 58.48% | 13.29K 97.86% | |
total stockholders equity | -1.71M - | -889.45K 47.84% | 323.04K 136.32% | 3.55M 997.90% | 2.45M 31.03% |
All numbers in EUR (except ratios and percentages)