(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 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -69.26%26.99M | -69.26%26.99M | -64.10%31.29M | -7.96%87.79M | --87.79M | -6.92%87.15M | -15.61%95.38M | 79.12%93.63M | --107.81M | 215.35%113.02M |
-Cash and cash equivalents | -68.97%26.92M | -68.97%26.92M | -59.11%31.24M | 0.21%86.74M | --86.74M | -18.40%76.41M | -18.10%86.55M | 79.12%93.63M | --107.81M | 194.89%105.69M |
-Short-term investments | -93.32%70K | -93.32%70K | -99.53%50K | -88.13%1.05M | --1.05M | --10.75M | 20.35%8.83M | ---- | --0 | --7.34M |
Receivables | 68.12%15.71M | 68.12%15.71M | 79.63%11.81M | -19.37%9.34M | --9.34M | 34.10%6.58M | -14.31%11.59M | -27.09%4.9M | --11.82M | 13.71%13.52M |
-Accounts receivable | --3.81M | --3.81M | 222,300.00%2.22M | --0 | --0 | -85.71%1K | 8,233.33%4M | 600.00%7K | --1K | 1,100.00%48K |
-Taxes receivable | 14.94%10.42M | 14.94%10.42M | 13.89%7.41M | 25.87%9.06M | --9.06M | 43.75%6.5M | -32.40%7.2M | -5.42%4.52M | --11.34M | -5.30%10.65M |
-Other receivables | 431.18%1.48M | 431.18%1.48M | 2,930.56%2.18M | -27.72%279K | --279K | -80.70%72K | -86.32%386K | -80.79%373K | --482K | 341.47%2.82M |
Inventory | 11.80%417K | 11.80%417K | 12.96%401K | -4.85%373K | --373K | -18.20%355K | 22.50%392K | 24.36%434K | --375K | -17.31%320K |
Prepaid assets | -45.87%4.66M | -45.87%4.66M | 55.11%8.58M | 15.39%8.6M | --8.6M | -45.63%5.53M | 124.99%7.45M | 1,137.10%10.17M | --4.51M | 569.29%3.31M |
Other current assets | 49.82%421K | 49.82%421K | -7.89%292K | -63.17%281K | --281K | -53.99%317K | -25.78%763K | --689K | --895K | 293.87%1.03M |
Total current assets | -54.70%48.19M | -54.70%48.19M | -47.59%52.37M | -7.96%106.38M | --106.38M | -9.01%99.93M | -13.10%115.58M | 82.53%109.83M | --125.42M | 172.12%133M |
Non current assets | ||||||||||
Net PPE | 23.57%9.13M | 23.57%9.13M | 21.81%7.51M | 130.96%7.39M | --7.39M | 97.88%6.17M | -2.53%3.2M | -6.73%3.12M | --3.17M | -11.82%3.28M |
-Gross PPE | 24.45%19.84M | 24.45%19.84M | 22.52%16.99M | 54.46%15.94M | --15.94M | 40.07%13.87M | 5.22%10.32M | 4.03%9.9M | --9.84M | 0.75%9.81M |
-Accumulated depreciation | -25.21%-10.71M | -25.21%-10.71M | -23.08%-9.48M | -20.12%-8.56M | ---8.56M | -13.53%-7.7M | -9.11%-7.12M | -9.86%-6.79M | ---6.67M | -8.53%-6.53M |
Goodwill and other intangible assets | -4.58%542K | -4.58%542K | -1.94%657K | -26.23%568K | --568K | -18.89%670K | -17.65%770K | -23.31%826K | --880K | -23.86%935K |
-Other intangible assets | -4.58%542K | -4.58%542K | ---- | -26.23%568K | --568K | ---- | -17.65%770K | ---- | --880K | -23.86%935K |
Investments and advances | 1,389.29%10.43M | 1,389.29%10.43M | 1,236.21%9.3M | -59.89%700K | --700K | -74.65%696K | 2.77%1.75M | 52.98%2.75M | --2.74M | --1.7M |
Non current accounts receivable | ---- | ---- | 154.84%79K | --65K | --65K | --31K | ---- | ---- | ---- | ---- |
Non current deferred assets | --225K | --225K | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- |
Non current prepaid assets | 16.83%1.06M | 16.83%1.06M | 0.00%903K | 29.56%903K | --903K | 29.56%903K | 8,612.50%697K | 8,612.50%697K | --8K | 0.00%8K |
Total non current assets | 122.14%21.37M | 122.14%21.37M | 117.93%18.45M | 50.11%9.62M | --9.62M | 14.64%8.47M | 8.24%6.41M | -13.67%7.39M | --6.8M | -26.73%5.92M |
Total assets | -40.04%69.56M | -40.04%69.56M | -34.67%70.82M | -4.90%116M | --116M | -7.52%108.39M | -12.19%121.99M | 70.56%117.21M | --132.22M | 143.89%138.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 84.23%43.3M | 84.23%43.3M | 81.43%32.39M | 16.62%23.51M | --23.51M | 30.41%17.85M | 62.75%20.16M | 30.79%13.69M | --11.17M | 8.18%12.39M |
-accounts payable | 94.63%37.68M | 94.63%37.68M | 101.30%28.69M | 32.58%19.36M | --19.36M | 39.94%14.25M | 110.92%14.6M | 19.42%10.19M | --8.69M | -7.58%6.92M |
-Total tax payable | 64.59%3.73M | 64.59%3.73M | -4.21%2.12M | 114.57%2.27M | --2.27M | 142.59%2.21M | 23.05%1.06M | -4.00%911K | --1.05M | 1.66%859K |
-Other payable | 0.75%1.89M | 0.75%1.89M | 13.88%1.58M | -58.24%1.88M | --1.88M | -46.41%1.39M | -2.30%4.5M | 162.29%2.59M | --1.43M | 47.91%4.6M |
Current accrued expenses | 14.93%1.54M | 14.93%1.54M | 16.67%1.28M | 8.59%1.34M | --1.34M | 9.58%1.1M | -10.25%1.23M | -29.49%1M | --1.1M | 32.08%1.38M |
Current debt and capital lease obligation | -9.28%5.31M | -9.28%5.31M | -19.14%4.12M | 356.40%5.85M | --5.85M | 36,292.86%5.1M | 7,022.22%1.28M | -99.88%14K | --3.21M | -83.93%18K |
-Current debt | -34.19%3.01M | -34.19%3.01M | -40.18%2.55M | 267.68%4.57M | --4.57M | 60,842.86%4.27M | 7,675.00%1.24M | -99.94%7K | --3.2M | -79.22%16K |
-Current capital lease obligation | 79.95%2.3M | 79.95%2.3M | 89.14%1.57M | 3,260.53%1.28M | --1.28M | 11,742.86%829K | 1,800.00%38K | -30.00%7K | --7K | -94.29%2K |
Current deferred liabilities | 0.00%6K | 0.00%6K | --6K | -96.67%6K | --6K | --0 | 38.46%180K | -87.48%164K | --148K | -89.72%130K |
Other current liabilities | ---- | ---- | ---- | -200.00%-1K | ---1K | ---- | --1K | ---1K | --443K | ---- |
Current liabilities | 63.38%50.16M | 63.38%50.16M | 57.19%37.8M | 34.34%30.7M | --30.7M | 61.72%24.05M | 64.32%22.85M | -41.01%14.87M | --16.07M | 0.31%13.91M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 314.11%2.38M | --2.38M | 314.11%2.38M |
Long term debt and capital lease obligation | 12.27%32.18M | 12.27%32.18M | 130.80%31.01M | 224.33%28.66M | --28.66M | 33.32%13.44M | -11.95%8.84M | --10.08M | --10.08M | 501,800.00%10.04M |
-Long term debt | 9.76%27.91M | 9.76%27.91M | 149.73%27.65M | 190.77%25.43M | --25.43M | 9.97%11.07M | -12.87%8.75M | --10.07M | --10.06M | --10.04M |
-Long term capital lease obligation | 31.98%4.27M | 31.98%4.27M | 42.20%3.36M | 3,414.13%3.23M | --3.23M | 21,400.00%2.37M | --92K | --11K | --13K | --0 |
Non current deferred liabilities | 1,903.64%1.1M | 1,903.64%1.1M | --61K | --55K | --55K | ---- | --0 | ---- | ---- | --0 |
Employee benefits | 26.34%1.56M | 26.34%1.56M | 14.86%1.36M | -13.65%1.23M | --1.23M | -13.39%1.18M | 3.18%1.43M | 12.51%1.37M | --1.44M | 22.89%1.39M |
Derivative product liabilities | 3.94%10.27M | 3.94%10.27M | --8.25M | --9.88M | --9.88M | ---- | --0 | ---- | ---- | --0 |
Other non current liabilities | 316,450.00%6.33M | 316,450.00%6.33M | --1K | 0.00%-2K | ---2K | ---- | ---2K | ---- | ---- | ---- |
Total non current liabilities | 29.14%51.43M | 29.14%51.43M | 178.28%40.69M | 287.99%39.83M | --39.83M | 5.77%14.62M | -25.62%10.27M | 673.10%13.82M | --13.9M | 710.33%13.8M |
Total liabilities | 44.04%101.59M | 44.04%101.59M | 102.98%78.49M | 112.96%70.53M | --70.53M | 34.77%38.67M | 19.53%33.12M | 6.30%28.69M | --29.96M | 77.98%27.71M |
Shareholders'equity | ||||||||||
Share capital | 23.75%521K | 23.75%521K | 0.00%421K | 2.93%421K | --421K | 8.79%421K | 5.96%409K | 25.24%387K | --386K | 44.03%386K |
-common stock | 23.75%521K | 23.75%521K | 0.00%421K | 2.93%421K | --421K | 8.79%421K | 5.96%409K | 25.24%387K | --386K | 44.03%386K |
Retained earnings | -103.46%-110.43M | -103.46%-110.43M | -87.57%-55.27M | -9.35%-54.27M | ---54.27M | -27.36%-29.47M | -47.64%-49.64M | -47.75%-23.14M | ---8.84M | -11.25%-33.62M |
Paid-in capital | 16.09%201.86M | 16.09%201.86M | -0.00%173.89M | 5.34%173.89M | --173.89M | 24.50%173.89M | 18.19%165.07M | 165.27%139.67M | --139.67M | 62.38%139.67M |
Gains losses not affecting retained earnings | -66.30%-123.99M | -66.30%-123.99M | -68.67%-126.71M | -176.35%-74.56M | ---74.56M | -164.53%-75.12M | -664.77%-26.98M | -741.04%-28.4M | ---28.96M | 132.56%4.78M |
Total stockholders'equity | -170.43%-32.03M | -170.43%-32.03M | -111.00%-7.67M | -48.83%45.48M | --45.48M | -21.23%69.73M | -20.09%88.87M | 112.12%88.52M | --102.26M | 168.68%111.21M |
Total equity | -170.43%-32.03M | -170.43%-32.03M | -111.00%-7.67M | -48.83%45.48M | --45.48M | -21.23%69.73M | -20.09%88.87M | 112.12%88.52M | --102.26M | 168.68%111.21M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
No Data