(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 | -2.29%195.01M | -2.29%195.01M | -19.98%180.48M | -42.89%199.57M | -42.89%199.57M | 246.73%225.55M | 129.68%349.44M | --349.44M | --65.05M | --152.14M |
-Cash and cash equivalents | -53.50%83.51M | -53.50%83.51M | 16.73%120.39M | 38.29%179.58M | 38.29%179.58M | 64.39%103.13M | 27.13%129.86M | --129.86M | --62.74M | --102.14M |
-Short-term investments | 457.85%111.5M | 457.85%111.5M | -50.91%60.09M | -90.90%19.99M | -90.90%19.99M | 5,188.12%122.42M | 339.17%219.58M | --219.58M | --2.32M | --50M |
Receivables | 265.84%6.82M | 265.84%6.82M | -89.56%2.36M | -85.20%1.87M | -85.20%1.87M | 48,008.51%22.61M | 207.67%12.6M | --12.6M | --47K | --4.1M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47K | ---- |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --676K |
-Taxes receivable | 265.84%6.82M | 265.84%6.82M | -89.56%2.36M | -85.20%1.87M | -85.20%1.87M | --22.61M | 268.48%12.6M | --12.6M | ---- | --3.42M |
Prepaid assets | -12.84%16.42M | -12.84%16.42M | 5.29%7.27M | 88.99%18.84M | 88.99%18.84M | --6.91M | 676.17%9.97M | --9.97M | ---- | --1.28M |
Other current assets | -42.33%410K | -42.33%410K | -80.76%468K | 51.92%711K | 51.92%711K | -69.18%2.43M | -56.26%468K | --468K | --7.89M | --1.07M |
Total current assets | -1.05%218.66M | -1.05%218.66M | -25.99%190.58M | -40.67%220.98M | -40.67%220.98M | 252.80%257.5M | 134.86%372.48M | --372.48M | --72.99M | --158.59M |
Non current assets | ||||||||||
Net PPE | 108.93%47.83M | 108.93%47.83M | 41.76%29.12M | 41.79%22.89M | 41.79%22.89M | 30.06%20.54M | 61.48%16.15M | --16.15M | --15.79M | --10M |
-Gross PPE | 71.38%55.24M | 71.38%55.24M | 41.76%29.12M | 48.12%32.23M | 48.12%32.23M | 30.06%20.54M | 66.23%21.76M | --21.76M | --15.79M | --13.09M |
-Accumulated depreciation | 20.67%-7.41M | 20.67%-7.41M | ---- | -66.35%-9.34M | -66.35%-9.34M | ---- | -81.59%-5.61M | ---5.61M | ---- | ---3.09M |
Goodwill and other intangible assets | 13.49%16.66M | 13.49%16.66M | 31.47%16.43M | -7.45%14.68M | -7.45%14.68M | -1.99%12.5M | 12.56%15.86M | --15.86M | --12.75M | --14.09M |
-Other intangible assets | 13.49%16.66M | 13.49%16.66M | 31.47%16.43M | -7.45%14.68M | -7.45%14.68M | -1.99%12.5M | 12.56%15.86M | --15.86M | --12.75M | --14.09M |
Investments and advances | 16.94%15.68M | 16.94%15.68M | -27.05%12.25M | -10.92%13.41M | -10.92%13.41M | 56.54%16.79M | 93,987.50%15.05M | --15.05M | --10.72M | --16K |
Non current prepaid assets | -28.50%9.96M | -28.50%9.96M | 230.17%20.64M | 17.15%13.93M | 17.15%13.93M | --6.25M | 428.77%11.89M | --11.89M | ---- | --2.25M |
Other non current assets | 7.34%3.16M | 7.34%3.16M | ---- | --2.94M | --2.94M | ---- | ---- | ---- | --301K | ---- |
Total non current assets | 37.48%93.29M | 37.48%93.29M | 39.87%78.43M | 15.10%67.85M | 15.10%67.85M | 41.72%56.07M | 123.70%58.95M | --58.95M | --39.57M | --26.35M |
Total assets | 8.00%311.94M | 8.00%311.94M | -14.21%269.01M | -33.05%288.83M | -33.05%288.83M | 178.59%313.57M | 133.27%431.43M | --431.43M | --112.56M | --184.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.02%25.79M | 13.02%25.79M | 5.27%38.49M | 21.89%22.82M | 21.89%22.82M | 74.19%36.56M | 139.14%18.72M | --18.72M | --20.99M | --7.83M |
-accounts payable | 17.43%22.54M | 17.43%22.54M | 4.66%38.23M | 28.51%19.2M | 28.51%19.2M | 75.90%36.52M | 207.70%14.94M | --14.94M | --20.76M | --4.85M |
-Total tax payable | -10.32%3.25M | -10.32%3.25M | 642.86%260K | -4.25%3.63M | -4.25%3.63M | -84.38%35K | 27.26%3.79M | --3.79M | --224K | --2.98M |
Current accrued expenses | 42.12%24.07M | 42.12%24.07M | ---- | -26.00%16.94M | -26.00%16.94M | ---- | 189.05%22.89M | --22.89M | ---- | --7.92M |
Current provisions | -57.40%311K | -57.40%311K | -81.39%699K | -69.86%730K | -69.86%730K | 2,472.60%3.76M | 2,927.50%2.42M | --2.42M | --146K | --80K |
Current debt and capital lease obligation | 12.50%2.94M | 12.50%2.94M | 2.31%3.01M | 33.33%2.62M | 33.33%2.62M | -24.66%2.94M | -98.05%1.96M | --1.96M | --3.9M | --100.85M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.99M | --99.24M |
-Current capital lease obligation | 12.50%2.94M | 12.50%2.94M | 2.31%3.01M | 33.33%2.62M | 33.33%2.62M | 53.47%2.94M | 21.64%1.96M | --1.96M | --1.92M | --1.61M |
Other current liabilities | 616.74%206.9M | 616.74%206.9M | 1,761.81%299.9M | 32.76%28.87M | 32.76%28.87M | 3.36%16.11M | 3,487.95%21.74M | --21.74M | --15.58M | --606K |
Current liabilities | 256.11%260.02M | 256.11%260.02M | 417.11%342.13M | -3.63%73.02M | -3.63%73.02M | 62.89%66.16M | -35.40%75.76M | --75.76M | --40.62M | --117.28M |
Non current liabilities | ||||||||||
Long term provisions | 184.04%1.26M | 184.04%1.26M | 0.44%452K | 19.30%445K | 19.30%445K | -7.02%450K | -9.25%373K | --373K | --484K | --411K |
Long term debt and capital lease obligation | -1.54%8.22M | -1.54%8.22M | -3.07%9.11M | -15.29%8.35M | -15.29%8.35M | -6.61%9.4M | 3.75%9.86M | --9.86M | --10.06M | --9.51M |
-Long term capital lease obligation | -1.54%8.22M | -1.54%8.22M | -3.07%9.11M | -15.29%8.35M | -15.29%8.35M | -6.61%9.4M | 3.75%9.86M | --9.86M | --10.06M | --9.51M |
Non current deferred liabilities | --0 | --0 | --0 | 0.00%10K | 0.00%10K | --10K | --10K | --10K | ---- | --0 |
Other non current liabilities | 9,504.76%2.02M | 9,504.76%2.02M | -17.39%19K | --21K | --21K | -8.00%23K | ---- | ---- | --25K | --27K |
Total non current liabilities | 20.75%14.87M | 20.75%14.87M | -23.35%11.43M | -6.37%12.31M | -6.37%12.31M | 41.06%14.91M | 32.25%13.15M | --13.15M | --10.57M | --9.94M |
Total liabilities | 222.15%274.88M | 222.15%274.88M | 336.09%353.57M | -4.03%85.33M | -4.03%85.33M | 58.38%81.08M | -30.11%88.91M | --88.91M | --51.19M | --127.22M |
Shareholders'equity | ||||||||||
Share capital | -89.21%5.73M | -89.21%5.73M | 31.62%54.2M | 32.30%53.1M | 32.30%53.1M | 54,080.26%41.18M | 35.83%40.14M | --40.14M | --76K | --29.55M |
-common stock | -89.21%5.73M | -89.21%5.73M | 31.62%54.2M | 32.30%53.1M | 32.30%53.1M | 54,080.26%41.18M | 35.83%40.14M | --40.14M | --76K | --29.55M |
Retained earnings | -40.11%-1.36B | -40.11%-1.36B | -61.23%-1.36B | -35.29%-970.2M | -35.29%-970.2M | -101.84%-840.83M | -134.28%-717.13M | ---717.13M | ---416.58M | ---306.1M |
Paid-in capital | 19.65%1.01B | 19.65%1.01B | 8.19%843.16M | 8.21%843.07M | 8.21%843.07M | 102.91%779.35M | 247.27%779.14M | --779.14M | --384.09M | --224.36M |
Less: Treasury stock | --0 | --0 | 22.52%185K | 84.77%279K | 84.77%279K | --151K | 504.00%151K | --151K | --0 | --25K |
Gains losses not affecting retained earnings | 37.47%381.89M | 37.47%381.89M | 47.84%373.97M | 15.50%277.8M | 15.50%277.8M | 169.74%252.95M | 118.78%240.52M | --240.52M | --93.78M | --109.94M |
Total stockholders'equity | -81.79%37.06M | -81.79%37.06M | -136.37%-84.55M | -40.58%203.5M | -40.58%203.5M | 278.88%232.5M | 493.38%342.51M | --342.51M | --61.36M | --57.72M |
Total equity | -81.79%37.06M | -81.79%37.06M | -136.37%-84.55M | -40.58%203.5M | -40.58%203.5M | 278.88%232.5M | 493.38%342.51M | --342.51M | --61.36M | --57.72M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data