(Q2)Jun 30, 2024 | (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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -27.34%92.81M | -20.93%114.25M | -20.93%114.25M | -22.81%127.73M | 189.63%144.49M | 189.63%144.49M | --165.47M | 587.35%49.89M | --49.89M | -10.13%7.26M |
-Cash and cash equivalents | -27.34%92.81M | -20.93%114.25M | -20.93%114.25M | -22.81%127.73M | 189.63%144.49M | 189.63%144.49M | --165.47M | 587.35%49.89M | --49.89M | -10.13%7.26M |
-Accounts receivable | 672.90%827K | 1,242.22%604K | 1,242.22%604K | -24.11%107K | -78.67%45K | -78.67%45K | --141K | --211K | --211K | --0 |
-Taxes receivable | 136.26%4.89M | 154.05%5.55M | 154.05%5.55M | --2.07M | 57.19%2.19M | 57.19%2.19M | ---- | --1.39M | --1.39M | ---- |
-Other receivables | 142.72%5.77M | 80.00%3.18M | 80.00%3.18M | 671.43%2.38M | 136.28%1.77M | 136.28%1.77M | --308K | 74,600.00%747K | --747K | --1K |
Inventory | 26.54%205K | 23.94%176K | 23.94%176K | 523.08%162K | --142K | --142K | --26K | --0 | --0 | ---- |
Prepaid assets | 1.00%2.23M | 77.20%2.01M | 77.20%2.01M | --2.2M | 538.20%1.14M | 538.20%1.14M | ---- | --178K | --178K | ---- |
Other current assets | 40,800.00%407K | 100.00%2K | 100.00%2K | -100.03%-1K | -97.67%1K | -97.67%1K | --3.15M | -83.96%43K | --43K | 173.47%268K |
Total current assets | -19.63%108.22M | -16.02%125.78M | -16.02%125.78M | -20.37%134.65M | 185.50%149.77M | 185.50%149.77M | --169.09M | 596.92%52.46M | --52.46M | -7.92%7.53M |
Non current assets | ||||||||||
Net PPE | 121.50%78.54M | 258.68%58.07M | 258.68%58.07M | 191.24%35.46M | 108.14%16.19M | 108.14%16.19M | --12.18M | 395.73%7.78M | --7.78M | 11,107.14%1.57M |
-Gross PPE | 119.20%80.04M | 252.71%59.19M | 252.71%59.19M | 192.99%36.52M | 113.57%16.78M | 113.57%16.78M | --12.46M | 398.29%7.86M | --7.86M | 10,413.33%1.58M |
-Accumulated depreciation | -42.01%-1.5M | -89.71%-1.13M | -89.71%-1.13M | -267.01%-1.06M | -641.25%-593K | -641.25%-593K | ---288K | -900.00%-80K | ---80K | -700.00%-8K |
Goodwill and other intangible assets | 89.50%14.54M | 133.53%11M | 133.53%11M | 178.01%7.67M | 179.48%4.71M | 179.48%4.71M | --2.76M | 175.94%1.69M | --1.69M | 342.75%611K |
-Other intangible assets | 89.50%14.54M | 133.53%11M | 133.53%11M | 178.01%7.67M | 179.48%4.71M | 179.48%4.71M | --2.76M | 175.94%1.69M | --1.69M | 342.75%611K |
Financial assets | --17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 50.00%-1K | ---- | ---- | -100.00%-2K | ---- | ---- | ---1K | 200.00%1K | --1K | ---1K |
Total non current assets | 102.38%96.72M | 225.59%74.71M | 225.59%74.71M | 196.97%47.79M | 127.20%22.95M | 127.20%22.95M | --16.09M | 357.38%10.1M | --10.1M | 1,324.52%2.21M |
Total assets | 12.33%204.93M | 16.08%200.48M | 16.08%200.48M | -1.48%182.43M | 176.09%172.71M | 176.09%172.71M | --185.18M | 542.59%62.56M | --62.56M | 16.87%9.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.51%22.71M | 232.22%18.07M | 232.22%18.07M | 142.05%18.69M | 128.96%5.44M | 128.96%5.44M | --7.72M | 314.66%2.38M | --2.38M | 6,266.67%573K |
-accounts payable | 6.54%18.97M | 129.33%6.04M | 129.33%6.04M | 712.78%17.81M | 65.33%2.63M | 65.33%2.63M | --2.19M | 192.65%1.59M | --1.59M | 13,500.00%544K |
-Total tax payable | 325.17%3.73M | 233.49%2.85M | 233.49%2.85M | -1.79%878K | 8.93%854K | 8.93%854K | --894K | 2,603.45%784K | --784K | 480.00%29K |
-Other payable | ---- | 370.27%9.19M | 370.27%9.19M | ---- | --1.95M | --1.95M | --4.64M | ---- | ---- | ---- |
Current provisions | -12.00%44K | 0.00%44K | 0.00%44K | 4,900.00%50K | --44K | --44K | --1K | ---- | ---- | ---- |
Current debt and capital lease obligation | 842.61%30.55M | 45.73%4.35M | 45.73%4.35M | 91.21%3.24M | -7.78%2.99M | -7.78%2.99M | --1.7M | 2,899.07%3.24M | --3.24M | 35.00%108K |
-Current debt | 1,122.67%28.43M | 24.94%3.08M | 24.94%3.08M | 77.21%2.33M | -20.06%2.47M | -20.06%2.47M | --1.31M | 3,662.20%3.09M | --3.09M | 2.50%82K |
-Current capital lease obligation | 131.77%2.12M | 144.15%1.27M | 144.15%1.27M | 139.16%916K | 238.31%521K | 238.31%521K | --383K | 492.31%154K | --154K | --26K |
Other current liabilities | -54.32%1.49M | 139.94%5.92M | 139.94%5.92M | 69.47%3.26M | 185.75%2.47M | 185.75%2.47M | --1.93M | 340.31%863K | --863K | 106.32%196K |
Current liabilities | 136.51%64.2M | 167.99%29.31M | 167.99%29.31M | 139.31%27.14M | 57.39%10.94M | 57.39%10.94M | --11.34M | 634.57%6.95M | --6.95M | 352.63%946K |
Non current liabilities | ||||||||||
Long term provisions | 19.11%3.2M | 5,875.47%3.17M | 5,875.47%3.17M | 9,844.44%2.69M | 562.50%53K | 562.50%53K | --27K | --8K | --8K | ---- |
Long term debt and capital lease obligation | 58.55%34.48M | 154.62%49.31M | 154.62%49.31M | 1.64%21.75M | -64.85%19.37M | -64.85%19.37M | --21.4M | 1,059.84%55.1M | --55.1M | 24.63%4.75M |
-Long term debt | 28.44%20.55M | 164.49%42.61M | 164.49%42.61M | 2.99%16M | -69.18%16.11M | -69.18%16.11M | --15.53M | 1,056.74%52.27M | --52.27M | 18.55%4.52M |
-Long term capital lease obligation | 142.33%13.93M | 105.77%6.7M | 105.77%6.7M | -1.93%5.75M | 15.05%3.26M | 15.05%3.26M | --5.86M | 1,120.26%2.83M | --2.83M | --232K |
Derivative product liabilities | --428K | --0 | --0 | ---- | --0 | --0 | --0 | -15.38%132K | --132K | -12.85%156K |
Other non current liabilities | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---2K | ---2K | ---- |
Total non current liabilities | 47.90%54.28M | 143.89%68.75M | 143.89%68.75M | 26.77%36.7M | -54.37%28.19M | -54.37%28.19M | --28.95M | 879.18%61.79M | --61.79M | 56.03%6.31M |
Total liabilities | 85.57%118.47M | 150.63%98.06M | 150.63%98.06M | 58.45%63.84M | -43.08%39.13M | -43.08%39.13M | --40.29M | 847.29%68.74M | --68.74M | 70.61%7.26M |
Shareholders'equity | ||||||||||
Share capital | 0.00%479K | 0.00%479K | 0.00%479K | 0.00%479K | 23,850.00%479K | 23,850.00%479K | --479K | 0.00%2K | --2K | 0.00%2K |
-common stock | 0.00%479K | 0.00%479K | 0.00%479K | 0.00%479K | 23,850.00%479K | 23,850.00%479K | --479K | 0.00%2K | --2K | 0.00%2K |
Retained earnings | 12.09%-13.97M | -29.70%-33.49M | -29.70%-33.49M | -14.03%-15.89M | -195.95%-25.82M | -195.95%-25.82M | ---13.94M | -445.59%-8.72M | ---8.72M | -270.14%-1.6M |
Paid-in capital | 0.01%163.84M | 0.00%163.82M | 0.00%163.82M | 0.00%163.82M | 4,058.95%163.82M | 4,058.95%163.82M | --163.82M | 0.18%3.94M | --3.94M | 0.00%3.93M |
Less: Treasury stock | 47.69%511K | ---- | ---- | --346K | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -27.06%86.54M | -23.28%102.49M | -23.28%102.49M | -18.11%118.65M | 2,261.90%133.58M | 2,261.90%133.58M | --144.89M | -349.25%-6.18M | ---6.18M | -39.20%2.48M |
Noncontrolling interests | -60.38%-85K | ---69K | ---69K | ---53K | --0 | --0 | ---- | ---- | ---- | ---- |
Total equity | -27.10%86.46M | -23.33%102.42M | -23.33%102.42M | -18.15%118.59M | 2,261.90%133.58M | 2,261.90%133.58M | --144.89M | -349.25%-6.18M | ---6.18M | -39.20%2.48M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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