(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -68.32%49.38M | -61.69%72.9M | -61.69%72.9M | -56.27%97.48M | -49.39%120.06M | -8.24%155.85M | -3.72%190.29M | -3.72%190.29M | 12.15%222.9M | 6.54%237.23M |
-Cash and cash equivalents | -90.79%14.35M | -79.75%38.53M | -79.75%38.53M | -71.82%62.82M | -49.39%120.06M | -8.24%155.85M | -3.72%190.29M | -3.72%190.29M | 12.15%222.9M | 6.54%237.23M |
-Short-term investments | --35.03M | --34.37M | --34.37M | --34.66M | ---- | ---- | --0 | --0 | ---- | ---- |
Receivables | 61.36%6.04M | 97.52%5.33M | 97.52%5.33M | 44.65%2.45M | -61.01%2.15M | -17.70%3.74M | -43.92%2.7M | -43.92%2.7M | -55.01%1.69M | 46.80%5.52M |
-Accounts receivable | 195.69%6.04M | 97.52%5.33M | 97.52%5.33M | 44.65%2.45M | -61.01%2.15M | -55.09%2.04M | -43.92%2.7M | -43.92%2.7M | -55.01%1.69M | 46.80%5.52M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | --1.7M | ---- | ---- | ---- | ---- |
Inventory | --0 | -26.27%463K | -26.27%463K | 20.21%809K | 21.54%694K | 37.53%667K | 49.17%628K | 49.17%628K | -2.75%673K | -6.70%571K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | --1.6M | ---- | ---- | --2.8M | ---- |
Other current assets | 211.55%6.04M | 123.67%5.5M | 123.67%5.5M | 702.37%6.1M | 7.09%7.93M | -67.92%1.94M | -30.42%2.46M | -30.42%2.46M | 874.36%760K | 5,386.67%7.41M |
Total current assets | -62.05%62.16M | -57.06%84.19M | -57.06%84.19M | -53.66%106.83M | -48.65%130.84M | -9.47%163.8M | -5.00%196.07M | -5.00%196.07M | 13.42%230.55M | 12.15%254.79M |
Non current assets | ||||||||||
Net PPE | 103.80%8.37M | 195.26%12.94M | 195.26%12.94M | 216.58%13.59M | -16.05%3.83M | -10.03%4.11M | -8.40%4.38M | -8.40%4.38M | 1.61%4.29M | 1.74%4.56M |
-Gross PPE | 103.80%8.37M | 86.05%16.03M | 86.05%16.03M | 216.58%13.59M | -16.05%3.83M | -10.03%4.11M | 2.95%8.61M | 2.95%8.61M | 1.61%4.29M | 1.74%4.56M |
-Accumulated depreciation | ---- | 27.14%-3.08M | 27.14%-3.08M | ---- | ---- | ---- | -18.12%-4.23M | -18.12%-4.23M | ---- | ---- |
Goodwill and other intangible assets | -57.69%22K | -56.90%25K | -56.90%25K | -97.36%41K | -97.04%46K | -96.71%52K | -96.39%58K | -96.39%58K | -4.83%1.56M | -6.50%1.55M |
-Other intangible assets | ---- | -56.90%25K | -56.90%25K | ---- | ---- | ---- | -96.39%58K | -96.39%58K | ---- | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Related parties assets | ---- | ---- | ---- | ---- | ---- | --1.7M | ---- | ---- | ---- | ---- |
Total non current assets | 101.78%8.4M | 191.96%12.97M | 191.96%12.97M | 133.12%13.64M | -36.62%3.88M | -66.23%4.16M | -76.30%4.44M | -76.30%4.44M | -65.72%5.85M | -70.66%6.11M |
Total assets | -57.99%70.55M | -51.55%97.16M | -51.55%97.16M | -49.04%120.46M | -48.37%134.71M | -13.09%167.96M | -10.94%200.51M | -10.94%200.51M | 7.29%236.4M | 5.19%260.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -36.02%12.89M | -0.84%18.92M | -0.84%18.92M | 44.00%21.71M | 23.90%15.81M | 48.83%20.15M | 1.15%19.08M | 1.15%19.08M | 9.93%15.08M | -19.43%12.76M |
-accounts payable | -36.02%12.89M | -0.84%18.92M | -0.84%18.92M | 44.00%21.71M | 23.90%15.81M | 48.83%20.15M | 1.15%19.08M | 1.15%19.08M | 9.93%15.08M | -19.43%12.76M |
Current debt and capital lease obligation | 9.41%6.81M | 0.73%6.37M | 0.73%6.37M | 18.92%6.54M | 48.94%6.12M | 136.41%6.22M | 400.87%6.33M | 400.87%6.33M | 623.42%5.5M | 567.37%4.11M |
-Current debt | -1.64%5.83M | -1.64%5.83M | -1.64%5.83M | 18.98%5.9M | 69.33%5.92M | 190.83%5.93M | 922.41%5.93M | 922.41%5.93M | 5,173.40%4.96M | 3,661.29%3.5M |
-Current capital lease obligation | 235.17%972K | 36.11%539K | 36.11%539K | 18.30%640K | -67.37%200K | -51.01%290K | -42.02%396K | -42.02%396K | -18.77%541K | 17.21%613K |
Current deferred liabilities | -87.79%619K | -93.31%619K | -93.31%619K | -96.86%636K | -88.74%3.96M | -87.82%5.07M | -79.18%9.25M | -79.18%9.25M | -60.91%20.25M | -30.70%35.14M |
Current liabilities | -35.38%20.32M | -25.23%25.91M | -25.23%25.91M | -29.25%28.89M | -50.22%25.89M | -45.60%31.44M | -46.32%34.65M | -46.32%34.65M | -38.41%40.83M | -22.56%52.01M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.77%9.27M | 9.41%12.98M | 9.41%12.98M | 9.89%14.54M | -37.88%9.12M | -34.37%10.5M | -31.93%11.86M | -31.93%11.86M | 27.37%13.23M | 38.20%14.69M |
-Long term debt | -51.99%4.97M | -45.93%6.32M | -45.93%6.32M | -41.17%7.66M | -37.36%9M | -34.17%10.34M | -31.49%11.69M | -31.49%11.69M | 29.33%13.03M | 43.32%14.37M |
-Long term capital lease obligation | 2,621.52%4.3M | 3,684.09%6.66M | 3,684.09%6.66M | 3,286.21%6.87M | -61.20%123K | -45.14%158K | -52.17%176K | -52.17%176K | -35.35%203K | -47.25%317K |
Non current deferred liabilities | -66.70%309K | -57.16%464K | -57.16%464K | -50.00%619K | -44.40%774K | -54.40%928K | -84.98%1.08M | -84.98%1.08M | -87.37%1.24M | -92.81%1.39M |
Total non current liabilities | -16.23%9.58M | 3.84%13.44M | 3.84%13.44M | 4.76%15.16M | -38.44%9.9M | -36.63%11.43M | -47.45%12.95M | -47.45%12.95M | -28.33%14.47M | -46.39%16.08M |
Total liabilities | -30.27%29.89M | -17.33%39.35M | -17.33%39.35M | -20.35%44.04M | -47.44%35.79M | -43.47%42.87M | -46.63%47.6M | -46.63%47.6M | -36.06%55.3M | -29.91%68.09M |
Shareholders'equity | ||||||||||
Share capital | 2.01%1.52M | 0.47%1.5M | 0.47%1.5M | 0.00%1.49M | 0.00%1.49M | 20.99%1.49M | 20.99%1.49M | 20.99%1.49M | 24.62%1.49M | 24.73%1.49M |
-common stock | 2.01%1.52M | 0.47%1.5M | 0.47%1.5M | 0.00%1.49M | 0.00%1.49M | 20.99%1.49M | 20.99%1.49M | 20.99%1.49M | 24.62%1.49M | 24.73%1.49M |
Retained earnings | -20.15%-555.3M | -24.63%-536.13M | -24.63%-536.13M | -31.34%-515.92M | -32.04%-491.57M | -32.03%-462.17M | -29.03%-430.19M | -29.03%-430.19M | -26.59%-392.83M | -26.97%-372.29M |
Gains losses not affecting retained earnings | 1.48%594.44M | 1.86%592.44M | 1.86%592.44M | 3.22%590.85M | 4.50%589M | 25.63%585.77M | 24.25%581.61M | 24.25%581.61M | 29.23%572.44M | 27.26%563.62M |
Total stockholders'equity | -67.49%40.66M | -62.20%57.81M | -62.20%57.81M | -57.80%76.42M | -48.70%98.93M | 6.53%125.09M | 12.48%152.92M | 12.48%152.92M | 35.30%181.1M | 27.80%192.82M |
Total equity | -67.49%40.66M | -62.20%57.81M | -62.20%57.81M | -57.80%76.42M | -48.70%98.93M | 6.53%125.09M | 12.48%152.92M | 12.48%152.92M | 35.30%181.1M | 27.80%192.82M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
No Data