| (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 | 134.01%23.96M | 134.01%23.96M | 38.20%47.25M | -78.76%10.24M | -78.76%10.24M | 54.05%34.19M | 11.56%48.19M | --48.19M | 230.90%22.19M | 304.36%43.2M |
| -Cash and cash equivalents | 134.01%23.96M | 134.01%23.96M | 85.22%47.25M | -78.73%10.24M | -78.73%10.24M | 38.30%25.51M | 11.45%48.14M | --48.14M | 177.07%18.44M | 384.61%43.2M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | 131.53%8.68M | --48K | --48K | 7,398.00%3.75M | --0 |
| Receivables | -40.57%1.97M | -40.57%1.97M | --2.56M | 46.04%3.32M | 46.04%3.32M | ---- | 94.02%2.27M | --2.27M | --0 | --1.17M |
| -Accounts receivable | -42.82%657K | -42.82%657K | --71K | 1,109.47%1.15M | 1,109.47%1.15M | ---- | -84.82%95K | --95K | --0 | --626K |
| -Taxes receivable | -48.06%1.13M | -48.06%1.13M | --2.27M | -0.41%2.17M | -0.41%2.17M | ---- | 300.55%2.18M | --2.18M | ---- | --543K |
| -Other receivables | --188K | --188K | --215K | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
| Inventory | 70.03%22.7M | 70.03%22.7M | 33.86%17.93M | 58.92%13.35M | 58.92%13.35M | 47.67%13.4M | 60.59%8.4M | --8.4M | 61.29%9.07M | 118.01%5.23M |
| Prepaid assets | 131.37%6.62M | 131.37%6.62M | --5.87M | -6.62%2.86M | -6.62%2.86M | ---- | 415.29%3.07M | --3.07M | ---- | --595K |
| Current deferred assets | --82K | --82K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -72.92%117K | -72.92%117K | --152K | 237.50%432K | 237.50%432K | ---- | 4.07%128K | --128K | ---- | --123K |
| Total current assets | 82.58%55.45M | 82.58%55.45M | 55.00%73.76M | -51.06%30.37M | -51.06%30.37M | 52.20%47.58M | 23.33%62.05M | --62.05M | 119.99%31.26M | 284.62%50.32M |
| Non current assets | ||||||||||
| Net PPE | 57.94%49.1M | 57.94%49.1M | 9.37%32.14M | 21.47%31.09M | 21.47%31.09M | 42.79%29.38M | 42.07%25.6M | --25.6M | 78.43%20.58M | 69.17%18.02M |
| -Gross PPE | 53.35%63.52M | 53.35%63.52M | 9.37%32.14M | 32.65%41.42M | 32.65%41.42M | 42.79%29.38M | 51.12%31.22M | --31.22M | 51.44%20.58M | 73.40%20.66M |
| -Accumulated depreciation | -39.53%-14.41M | -39.53%-14.41M | ---- | -83.53%-10.33M | -83.53%-10.33M | ---- | -112.78%-5.63M | ---5.63M | ---- | -108.93%-2.65M |
| Goodwill and other intangible assets | -26.15%13.34M | -26.15%13.34M | -14.03%17.35M | -9.57%18.06M | -9.57%18.06M | 1.68%20.18M | 11.66%19.97M | --19.97M | 33.56%19.85M | 103.69%17.88M |
| -Other intangible assets | -26.15%13.34M | -26.15%13.34M | ---- | -9.57%18.06M | -9.57%18.06M | ---- | 11.66%19.97M | --19.97M | ---- | 103.69%17.88M |
| Investments and advances | --0 | --0 | -16.47%355K | --355K | --355K | 5.99%425K | --0 | --0 | --401K | ---- |
| Financial assets | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| Non current deferred assets | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | 167.26%1.2M | 167.26%1.2M | --433K | 9.25%449K | 9.25%449K | ---- | 14.48%411K | --411K | ---- | --359K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---1K | ---- | ---- |
| Total non current assets | 27.40%63.64M | 27.40%63.64M | 0.57%50.27M | 8.65%49.95M | 8.65%49.95M | 22.44%49.98M | 26.79%45.98M | --45.98M | 52.67%40.82M | 84.75%36.26M |
| Total assets | 48.26%119.09M | 48.26%119.09M | 27.12%124.03M | -25.65%80.32M | -25.65%80.32M | 35.35%97.57M | 24.78%108.03M | --108.03M | 76.03%72.09M | 164.69%86.58M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 80.65%7.63M | 80.65%7.63M | -8.54%9.33M | -3.54%4.22M | -3.54%4.22M | 56.63%10.2M | 155.96%4.38M | --4.38M | 225.63%6.51M | -30.52%1.71M |
| -accounts payable | 80.65%7.63M | 80.65%7.63M | -8.54%9.33M | -3.54%4.22M | -3.54%4.22M | 56.63%10.2M | 155.96%4.38M | --4.38M | 225.63%6.51M | -30.52%1.71M |
| Current accrued expenses | 72.28%9.47M | 72.28%9.47M | --784K | 36.80%5.5M | 36.80%5.5M | ---- | 17.58%4.02M | --4.02M | ---- | --3.42M |
| Current provisions | -5.12%686K | -5.12%686K | -36.21%546K | -29.33%723K | -29.33%723K | -12.92%856K | 1.79%1.02M | --1.02M | -60.07%983K | 305.24%1.01M |
| Current debt and capital lease obligation | -46.45%8.73M | -46.45%8.73M | -58.85%4.91M | 894.81%16.3M | 894.81%16.3M | 831.69%11.94M | 41.70%1.64M | --1.64M | 90.91%1.28M | 46.33%1.16M |
| -Current debt | -77.24%3.29M | -77.24%3.29M | -70.49%3.03M | --14.44M | --14.44M | --10.28M | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 193.26%5.44M | 193.26%5.44M | 13.41%1.88M | 13.25%1.86M | 13.25%1.86M | 29.27%1.66M | 41.70%1.64M | --1.64M | 90.91%1.28M | 46.33%1.16M |
| Current deferred liabilities | 207.92%47.33M | 207.92%47.33M | 4,985.97%31.18M | 600.27%15.37M | 600.27%15.37M | -47.43%613K | 83.53%2.2M | --2.2M | 912.02%1.17M | 262.42%1.2M |
| Other current liabilities | -5.09%1.04M | -5.09%1.04M | -90.33%1.07M | 133.05%1.1M | 133.05%1.1M | 2,006.46%11.08M | 1,715.38%472K | --472K | 2,929.23%526K | -85.39%26K |
| Current liabilities | 73.31%74.89M | 73.31%74.89M | 37.87%47.82M | 214.84%43.21M | 214.84%43.21M | 231.33%34.68M | 54.27%13.72M | --13.72M | 90.43%10.47M | 122.01%8.9M |
| Non current liabilities | ||||||||||
| Long term provisions | 413.36%1.11M | 413.36%1.11M | 8.33%234K | 2.84%217K | 2.84%217K | 11.34%216K | 22.67%211K | --211K | 663.78%194K | 45.76%172K |
| Long term debt and capital lease obligation | 1,019.36%79.33M | 1,019.36%79.33M | 850.39%65.4M | -4.09%7.09M | -4.09%7.09M | 3.41%6.88M | 8.66%7.39M | --7.39M | 15.88%6.65M | 13.88%6.8M |
| -Long term debt | --59.5M | --59.5M | --59.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 179.85%19.83M | 179.85%19.83M | -7.47%6.37M | -4.09%7.09M | -4.09%7.09M | 3.41%6.88M | 8.66%7.39M | --7.39M | 15.88%6.65M | 13.88%6.8M |
| Non current deferred liabilities | 629.22%12.88M | 629.22%12.88M | -1.34%1.77M | -1.40%1.77M | -1.40%1.77M | --1.79M | --1.79M | --1.79M | ---- | --0 |
| Derivative product liabilities | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | -32.93%167K | -32.93%167K | --209K | --249K | --249K | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 903.20%93.49M | 903.20%93.49M | 660.64%67.61M | -0.77%9.32M | -0.77%9.32M | 29.79%8.89M | 34.70%9.39M | --9.39M | 18.74%6.85M | 14.50%6.97M |
| Total liabilities | 220.54%168.37M | 220.54%168.37M | 164.90%115.42M | 127.25%52.53M | 127.25%52.53M | 151.63%43.57M | 45.67%23.12M | --23.12M | 53.72%17.32M | 57.17%15.87M |
| Shareholders'equity | ||||||||||
| Share capital | 9.99%6.23M | 9.99%6.23M | 18.90%6.23M | 8.11%5.67M | 8.11%5.67M | 28.10%5.24M | 31.24%5.24M | --5.24M | 28.12%4.09M | 37.57%4M |
| -common stock | 9.99%6.23M | 9.99%6.23M | 18.90%6.23M | 8.11%5.67M | 8.11%5.67M | 28.10%5.24M | 31.24%5.24M | --5.24M | 28.12%4.09M | 37.57%4M |
| Retained earnings | -56.16%-260.08M | -56.16%-260.08M | -58.33%-198.99M | -79.53%-166.55M | -79.53%-166.55M | -98.34%-125.68M | -96.17%-92.77M | ---92.77M | -97.25%-63.37M | -77.46%-47.29M |
| Paid-in capital | 7.80%204.03M | 7.80%204.03M | 14.74%201.47M | 9.64%189.27M | 9.64%189.27M | 54.21%175.59M | 59.56%172.62M | --172.62M | 94.20%113.87M | 133.12%108.19M |
| Gains losses not affecting retained earnings | 189.24%531K | 189.24%531K | 90.28%-113K | -223.37%-595K | -223.37%-595K | -760.80%-1.16M | -103.16%-184K | ---184K | 1,047.80%176K | 11,069.81%5.81M |
| Total stockholders'equity | -277.34%-49.29M | -277.34%-49.29M | -84.07%8.6M | -67.27%27.79M | -67.27%27.79M | -1.42%54M | 20.09%84.91M | --84.91M | 84.49%54.77M | 212.70%70.71M |
| Total equity | -277.34%-49.29M | -277.34%-49.29M | -84.07%8.6M | -67.27%27.79M | -67.27%27.79M | -1.42%54M | 20.09%84.91M | --84.91M | 84.49%54.77M | 212.70%70.71M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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