(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -49.87%15.11M | -49.87%15.11M | -18.18%10.59M | -87.59%6.44M | -91.47%7.5M | -73.45%30.14M | -73.45%30.14M | -86.16%12.94M | -34.94%51.88M | 57.84%87.89M |
-Cash and cash equivalents | -49.87%15.11M | -49.87%15.11M | -18.18%10.59M | -87.59%6.44M | -91.47%7.5M | -73.45%30.14M | -73.45%30.14M | -86.16%12.94M | -34.94%51.88M | 57.84%87.89M |
Receivables | 34.02%12.91M | 34.02%12.91M | 24.07%15.05M | 29.85%16.57M | -28.01%7.76M | -77.21%9.63M | -77.21%9.63M | -71.43%12.13M | -69.48%12.76M | 187.22%10.79M |
-Accounts receivable | 57.15%11.82M | 57.15%11.82M | 132.26%13.98M | 105.48%15.52M | 12.42%6.91M | -9.12%7.52M | -9.12%7.52M | 1.47%6.02M | -81.94%7.55M | 63.65%6.15M |
-Taxes receivable | --0 | --0 | --0 | --0 | --0 | --1.45M | --1.45M | --4.4M | --3.28M | --1.19M |
-Other receivables | 64.05%1.09M | 64.05%1.09M | -37.53%1.07M | -45.49%1.05M | -75.20%856K | -98.05%662K | -98.05%662K | -95.32%1.71M | --1.93M | --3.45M |
Inventory | 2.88%370.64M | 2.88%370.64M | 11.90%364.66M | 33.12%410M | 44.40%378.63M | 56.54%360.26M | 56.54%360.26M | 44.12%325.87M | 26.06%307.99M | -1.04%262.2M |
Prepaid assets | 11.08%6.82M | 11.08%6.82M | -26.55%5.84M | -51.00%3.45M | -36.51%4.69M | -18.07%6.14M | -18.07%6.14M | -16.69%7.95M | --7.04M | --7.38M |
Other current assets | 10.44%37.41M | 10.44%37.41M | 7.03%30.94M | 11.94%31.16M | 48.90%30.65M | 66.00%33.87M | 66.00%33.87M | 128.40%28.9M | 58.72%27.83M | 35.08%20.59M |
Total current assets | 0.64%442.87M | 0.64%442.87M | 10.13%427.07M | 14.75%467.61M | 10.39%429.22M | 6.34%440.03M | 6.34%440.03M | 0.91%387.79M | 6.28%407.5M | 14.49%388.84M |
Non current assets | ||||||||||
Net PPE | -3.15%89.12M | -3.15%89.12M | 0.94%90.76M | 20.50%89.54M | 35.24%91.81M | 133.76%92.02M | 133.76%92.02M | 197.42%89.91M | 149.85%74.3M | 117.80%67.89M |
-Gross PPE | 8.11%157.61M | 8.11%157.61M | 0.94%90.76M | 20.50%89.54M | 35.24%91.81M | 77.77%145.79M | 77.77%145.79M | 197.42%89.91M | 149.85%74.3M | 117.80%67.89M |
-Accumulated depreciation | -27.39%-68.49M | -27.39%-68.49M | ---- | ---- | ---- | -26.08%-53.76M | -26.08%-53.76M | ---- | ---- | ---- |
Goodwill and other intangible assets | -0.21%154.95M | -0.21%154.95M | -0.30%154.93M | 0.02%155.05M | 0.03%155.17M | 0.04%155.28M | 0.04%155.28M | 0.10%155.4M | -0.21%155.02M | -0.23%155.13M |
-Goodwill | 0.00%138.89M | 0.00%138.89M | ---- | --138.89M | ---- | 0.00%138.89M | 0.00%138.89M | ---- | ---- | ---- |
-Other intangible assets | -2.03%16.06M | -2.03%16.06M | ---- | --16.15M | ---- | 0.37%16.39M | 0.37%16.39M | ---- | ---- | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.47M | --4.76M | --642K |
Non current accounts receivable | ---- | ---- | --35K | --36K | --38K | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 3,288.14%2M | 3,288.14%2M | -79.33%1.26M | -80.99%1.16M | -77.47%1.37M | -99.03%59K | -99.03%59K | --6.09M | --6.09M | --6.09M |
Non current prepaid assets | ---- | ---- | --6.89M | --6.69M | --6.64M | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 15.18%7.57M | 15.18%7.57M | ---- | ---- | ---1K | 657,200.00%6.57M | 657,200.00%6.57M | ---- | ---- | ---- |
Total non current assets | -0.12%253.64M | -0.12%253.64M | -1.93%253.87M | 5.11%252.46M | 11.01%255.03M | 26.35%253.94M | 26.35%253.94M | 39.57%258.87M | 29.76%240.18M | 23.09%229.74M |
Total assets | 0.37%696.51M | 0.37%696.51M | 5.30%680.93M | 11.18%720.07M | 10.62%684.25M | 12.88%693.97M | 12.88%693.97M | 13.50%646.66M | 13.93%647.68M | 17.54%618.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.44%108.6M | 15.44%108.6M | 1.72%59.26M | 87.14%122.28M | 66.04%94.53M | 15.22%94.07M | 15.22%94.07M | -8.48%58.26M | 10.61%65.34M | 32.48%56.93M |
-accounts payable | 20.03%85.32M | 20.03%85.32M | 36.63%49.92M | 138.57%103.28M | 111.09%73.82M | 57.42%71.09M | 57.42%71.09M | -14.63%36.53M | 10.52%43.29M | 28.45%34.97M |
-Total tax payable | 1.25%23.28M | 1.25%23.28M | -56.97%9.35M | -13.82%19.01M | -5.69%20.71M | -37.00%22.99M | -37.00%22.99M | 4.16%21.73M | 10.79%22.05M | 39.45%21.96M |
Current accrued expenses | 17.65%38.26M | 17.65%38.26M | ---- | ---- | ---- | 18.20%32.52M | 18.20%32.52M | ---- | ---- | ---- |
Current debt and capital lease obligation | 13.82%9.28M | 13.82%9.28M | 202.04%35.22M | 95.34%10.35M | 372.47%24.97M | 57.16%8.16M | 57.16%8.16M | 127.93%11.66M | -2.68%5.3M | -3.19%5.29M |
-Current debt | ---- | ---- | 432.07%26.07M | --1.4M | --16.39M | ---- | ---- | --4.9M | ---- | ---- |
-Current capital lease obligation | 13.82%9.28M | 13.82%9.28M | 35.39%9.16M | 68.83%8.94M | 62.29%8.58M | 57.16%8.16M | 57.16%8.16M | 32.17%6.76M | -2.68%5.3M | -3.19%5.29M |
Current deferred liabilities | 1.02%17.1M | 1.02%17.1M | 13.55%9.02M | 50.46%11.91M | -29.82%4.45M | 57.57%16.93M | 57.57%16.93M | -9.12%7.94M | -4.80%7.92M | -18.42%6.34M |
Other current liabilities | -13.84%34.96M | -13.84%34.96M | 54.67%90.76M | 20.26%86.39M | 2.66%69.47M | 36.01%40.58M | 36.01%40.58M | 14.06%58.68M | 14.55%71.84M | 22.88%67.68M |
Current liabilities | 9.85%217.59M | 9.85%217.59M | 42.27%194.26M | 53.55%230.93M | 41.98%193.42M | 22.37%198.08M | 22.37%198.08M | 5.88%136.54M | 10.95%150.39M | 22.43%136.23M |
Non current liabilities | ||||||||||
Long term provisions | 5.40%2.79M | 5.40%2.79M | 8.87%2.75M | 3.39%2.71M | 1.98%2.67M | 249.08%2.65M | 249.08%2.65M | 236.80%2.53M | 253.50%2.62M | 257.08%2.62M |
Long term debt and capital lease obligation | -18.25%40.48M | -18.25%40.48M | -15.68%42.8M | 12.62%45.11M | 20.38%47.38M | 194.45%49.52M | 194.45%49.52M | 198.00%50.76M | 149.36%40.06M | 126.26%39.36M |
-Long term capital lease obligation | -18.25%40.48M | -18.25%40.48M | -15.68%42.8M | 12.62%45.11M | 20.38%47.38M | 194.45%49.52M | 194.45%49.52M | 198.00%50.76M | 149.36%40.06M | 126.26%39.36M |
Non current deferred liabilities | -95.95%12K | -95.95%12K | --0 | --0 | --0 | -91.91%296K | -91.91%296K | 47.75%7.47M | 49.83%7.2M | 30.21%4.12M |
Other non current liabilities | 50.00%-1K | 50.00%-1K | --1K | ---1K | ---- | -300.00%-2K | -300.00%-2K | ---- | ---- | ---2K |
Total non current liabilities | -17.49%43.28M | -17.49%43.28M | -25.03%45.55M | -4.13%47.82M | 8.59%50.06M | 147.01%52.46M | 147.01%52.46M | 165.99%60.75M | 130.79%49.88M | 116.50%46.1M |
Total liabilities | 4.12%260.87M | 4.12%260.87M | 21.55%239.81M | 39.19%278.75M | 33.54%243.48M | 36.83%250.54M | 36.83%250.54M | 29.97%197.3M | 27.43%200.27M | 37.54%182.33M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Retained earnings | -28.35%-112.77M | -28.35%-112.77M | -33.26%-104.12M | -38.53%-101.13M | -31.95%-95.72M | -27.82%-87.86M | -27.82%-87.86M | -11.02%-78.14M | -10.50%-73M | -6.47%-72.54M |
Gains losses not affecting retained earnings | 3.22%548.41M | 3.22%548.41M | 3.36%545.25M | 4.23%542.45M | 5.44%536.49M | 6.17%531.28M | 6.17%531.28M | 8.02%527.5M | 9.01%520.41M | 10.16%508.79M |
Total stockholders'equity | -1.76%435.64M | -1.76%435.64M | -1.83%441.12M | -1.36%441.32M | 1.04%440.78M | 2.72%443.43M | 2.72%443.43M | 7.51%449.37M | 8.77%447.41M | 10.80%436.25M |
Total equity | -1.76%435.64M | -1.76%435.64M | -1.83%441.12M | -1.36%441.32M | 1.04%440.78M | 2.72%443.43M | 2.72%443.43M | 7.51%449.37M | 8.77%447.41M | 10.80%436.25M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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