(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -36.98%18.78M | -36.98%18.78M | -35.94%22.21M | -19.99%29.79M | -19.99%29.79M | 228.51%34.67M | 140.80%37.24M | --37.24M | --10.55M | -23.22%15.47M |
-Cash and cash equivalents | -87.61%3.69M | -87.61%3.69M | -64.77%12.21M | -19.99%29.79M | -19.99%29.79M | 228.51%34.67M | 140.80%37.24M | --37.24M | --10.55M | -23.22%15.47M |
-Short-term investments | --15.08M | --15.08M | --10M | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
Receivables | 28.24%2M | 28.24%2M | 3.38%1.94M | 9.97%1.56M | 9.97%1.56M | 70.36%1.87M | 86.79%1.42M | --1.42M | --1.1M | 77.06%760.63K |
-Taxes receivable | 28.24%2M | 28.24%2M | 3.38%1.94M | 9.97%1.56M | 9.97%1.56M | 70.36%1.87M | 86.79%1.42M | --1.42M | --1.1M | 77.06%760.63K |
Prepaid assets | 184.93%412.26K | 184.93%412.26K | -46.20%368.24K | 89.74%144.69K | 89.74%144.69K | 784.27%684.4K | -49.85%76.26K | --76.26K | --77.4K | 432.93%152.04K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --373.55K | --156.26K |
Other current assets | -70.53%64.66K | -70.53%64.66K | -99.62%693 | 897.86%219.4K | 897.86%219.4K | --180.71K | --21.99K | --21.99K | ---- | ---- |
Total current assets | -32.99%21.26M | -32.99%21.26M | -34.46%24.52M | -18.16%31.72M | -18.16%31.72M | 209.07%37.41M | 134.42%38.76M | --38.76M | --12.1M | -19.74%16.53M |
Non current assets | ||||||||||
Net PPE | -25.67%82.98K | -25.67%82.98K | 56.13%102.93K | 383.50%111.64K | 383.50%111.64K | 219.85%65.93K | 21.71%23.09K | --23.09K | --20.61K | --18.97K |
-Gross PPE | 10.50%136.78K | 10.50%136.78K | 70.03%136.22K | 314.28%123.78K | 314.28%123.78K | 225.69%80.11K | 43.16%29.88K | --29.88K | --24.6K | --20.87K |
-Accumulated depreciation | -343.01%-53.8K | -343.01%-53.8K | -134.66%-33.29K | -78.88%-12.14K | -78.88%-12.14K | -255.87%-14.19K | -257.32%-6.79K | ---6.79K | ---3.99K | ---1.9K |
Non current accounts receivable | -48.97%797.34K | -48.97%797.34K | 136.31%1.89M | 25.88%1.56M | 25.88%1.56M | -31.19%800K | 31.26%1.24M | --1.24M | --1.16M | 26.30%945.62K |
Other non current assets | 396.28%210.57K | 396.28%210.57K | 6,365.37%216.59K | 1,166.54%42.43K | 1,166.54%42.43K | -19.80%3.35K | 0.00%3.35K | --3.35K | --4.18K | --3.35K |
Total non current assets | -36.45%1.09M | -36.45%1.09M | 154.24%2.21M | 35.41%1.72M | 35.41%1.72M | -26.79%869.28K | 30.96%1.27M | --1.27M | --1.19M | 29.29%967.94K |
Total assets | -33.17%22.35M | -33.17%22.35M | -30.18%26.73M | -16.46%33.44M | -16.46%33.44M | 188.00%38.28M | 128.70%40.03M | --40.03M | --13.29M | -18.02%17.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -60.98%465.86K | -60.98%465.86K | -8.77%479.49K | 528.89%1.19M | 528.89%1.19M | 46.26%525.57K | -65.79%189.87K | --189.87K | --359.33K | -3.04%555.02K |
-accounts payable | -71.69%294.98K | -71.69%294.98K | 40.89%349.27K | 532.24%1.04M | 532.24%1.04M | -8.50%247.91K | -69.76%164.82K | --164.82K | --270.94K | 94.85%544.99K |
-Due to related parties current | 12.44%170.89K | 12.44%170.89K | -53.10%130.22K | 506.81%151.99K | 506.81%151.99K | 214.12%277.65K | 149.80%25.05K | --25.05K | --88.39K | -96.57%10.03K |
Current accrued expenses | 46.72%1.01M | 46.72%1.01M | 94.65%1.08M | -18.10%691.6K | -18.10%691.6K | -54.79%555.22K | -51.05%844.45K | --844.45K | --1.23M | -7.53%1.73M |
Other current liabilities | -14.37%255.06K | -14.37%255.06K | 75.69%211.27K | 195.75%297.88K | 195.75%297.88K | 48.82%120.25K | 89.17%100.72K | --100.72K | --80.8K | 10.92%53.24K |
Current liabilities | -20.51%1.74M | -20.51%1.74M | 47.50%1.77M | 92.37%2.18M | 92.37%2.18M | -28.01%1.2M | -51.36%1.14M | --1.14M | --1.67M | -6.14%2.33M |
Non current liabilities | ||||||||||
Employee benefits | 85.08%164.66K | 85.08%164.66K | 134.54%129.45K | 190.56%88.96K | 190.56%88.96K | 154.99%55.19K | 76.09%30.62K | --30.62K | --21.65K | 53.44%17.39K |
Other non current liabilities | -46.38%14.59K | -46.38%14.59K | -35.19%21K | --27.22K | --27.22K | --32.41K | ---- | ---- | ---- | ---- |
Total non current liabilities | 54.28%179.25K | 54.28%179.25K | 71.75%150.45K | 279.45%116.18K | 279.45%116.18K | 304.71%87.6K | 76.09%30.62K | --30.62K | --21.65K | 53.44%17.39K |
Total liabilities | -16.73%1.91M | -16.73%1.91M | 49.15%1.92M | 97.29%2.3M | 97.29%2.3M | -23.75%1.29M | -50.41%1.17M | --1.17M | --1.69M | -5.87%2.35M |
Shareholders'equity | ||||||||||
Share capital | 1.11%67.34M | 1.11%67.34M | 1.36%67.02M | 1.10%66.6M | 1.10%66.6M | 78.03%66.12M | 177,687.65%65.88M | --65.88M | --37.14M | 2.79%37.06K |
-common stock | 1.11%67.34M | 1.11%67.34M | 1.36%67.02M | 1.10%66.6M | 1.10%66.6M | 78.03%66.12M | 177,687.65%65.88M | --65.88M | --37.14M | 2.79%37.06K |
Retained earnings | -32.93%-47.14M | -32.93%-47.14M | -44.91%-42.22M | -31.26%-35.47M | -31.26%-35.47M | -14.07%-29.13M | -25.73%-27.02M | ---27.02M | ---25.54M | -35.17%-21.49M |
Paid-in capital | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | --0 | 5.45%36.6M |
Gains losses not affecting retained earnings | --231.14K | --231.14K | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
Total stockholders'equity | -34.38%20.43M | -34.38%20.43M | -32.94%24.8M | -19.87%31.14M | -19.87%31.14M | 218.84%36.99M | 156.49%38.86M | --38.86M | --11.6M | -19.63%15.15M |
Total equity | -34.38%20.43M | -34.38%20.43M | -32.94%24.8M | -19.87%31.14M | -19.87%31.14M | 218.84%36.99M | 156.49%38.86M | --38.86M | --11.6M | -19.63%15.15M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion |
No Data