(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 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 206.69%66.34M | 81.90%75.28M | 81.90%75.28M | -65.68%21.63M | -50.68%41.39M | -50.68%41.39M | -38.42%63.02M | -29.57%83.92M | -29.57%83.92M | 284.87%102.34M |
-Cash and cash equivalents | 206.69%66.34M | 81.90%75.28M | 81.90%75.28M | -65.68%21.63M | -50.68%41.39M | -50.68%41.39M | -38.42%63.02M | -29.57%83.92M | -29.57%83.92M | 284.87%102.34M |
Receivables | 21.41%11.85M | 18.87%9.5M | 18.87%9.5M | 16.02%9.76M | 15.33%7.99M | 15.33%7.99M | 33.83%8.41M | 78.51%6.93M | 78.51%6.93M | 12.49%6.29M |
-Accounts receivable | 186.33%3.12M | 796.04%905K | 796.04%905K | 357.98%1.09M | --101K | --101K | --238K | --0 | --0 | ---- |
-Taxes receivable | 6.31%7.36M | -0.70%5.11M | -0.70%5.11M | 53.51%6.93M | 45.04%5.15M | 45.04%5.15M | 5.32%4.51M | 22.43%3.55M | 22.43%3.55M | 2.76%4.28M |
-Other receivables | -21.64%1.37M | 26.96%3.48M | 26.96%3.48M | -52.33%1.75M | -18.86%2.74M | -18.86%2.74M | 82.88%3.67M | 267.17%3.38M | 267.17%3.38M | 46.28%2M |
Prepaid assets | 1.48%2.27M | -14.12%2.56M | -14.12%2.56M | 56.91%2.24M | 34.70%2.98M | 34.70%2.98M | -80.33%1.43M | -0.18%2.21M | -0.18%2.21M | 134.65%7.25M |
Other current assets | ---- | 0.00%1K | 0.00%1K | 200.00%1K | --1K | --1K | -200.00%-1K | ---- | ---- | 200.00%1K |
Total current assets | 139.25%80.46M | 66.81%87.34M | 66.81%87.34M | -53.85%33.63M | -43.74%52.36M | -43.74%52.36M | -37.12%72.86M | -25.70%93.06M | -25.70%93.06M | 228.56%115.87M |
Non current assets | ||||||||||
Net PPE | -8.88%5.91M | -12.21%6.25M | -12.21%6.25M | -12.53%6.48M | -13.02%7.12M | -13.02%7.12M | -1.63%7.41M | -0.85%8.19M | -0.85%8.19M | -15.91%7.54M |
-Gross PPE | ---- | 2.69%15.71M | 2.69%15.71M | 2.94%15.39M | 1.88%15.3M | 1.88%15.3M | 9.12%14.95M | 10.18%15.02M | 10.18%15.02M | 1.09%13.7M |
-Accumulated depreciation | ---- | -15.66%-9.46M | -15.66%-9.46M | -18.17%-8.9M | -19.75%-8.18M | -19.75%-8.18M | -22.26%-7.54M | -27.11%-6.83M | -27.11%-6.83M | -34.30%-6.16M |
Goodwill and other intangible assets | 800.00%9K | 700.00%8K | 700.00%8K | 0.00%1K | -75.00%1K | -75.00%1K | -91.67%1K | -80.95%4K | -80.95%4K | -83.56%12K |
-Other intangible assets | 800.00%9K | 700.00%8K | 700.00%8K | 0.00%1K | -75.00%1K | -75.00%1K | -91.67%1K | -80.95%4K | -80.95%4K | -83.56%12K |
Investments and advances | ---- | --0 | --0 | -99.72%1K | --0 | --0 | 300.00%352K | -6.67%98K | -6.67%98K | 51.72%88K |
Non current prepaid assets | 4.76%308K | 2.75%299K | 2.75%299K | --294K | -30.88%291K | -30.88%291K | ---- | 4.99%421K | 4.99%421K | 0.49%410K |
Other non current assets | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -8.17%6.22M | -11.52%6.56M | -11.52%6.56M | -12.71%6.78M | -14.89%7.41M | -14.89%7.41M | -3.48%7.77M | -0.83%8.71M | -0.83%8.71M | -15.31%8.05M |
Total assets | 114.52%86.68M | 57.10%93.9M | 57.10%93.9M | -49.88%40.41M | -41.27%59.77M | -41.27%59.77M | -34.94%80.62M | -24.07%101.77M | -24.07%101.77M | 176.81%123.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.63%12.04M | 30.79%14.49M | 30.79%14.49M | 16.20%14.98M | 7.88%11.08M | 7.88%11.08M | 1.09%12.89M | -18.44%10.27M | -18.44%10.27M | -0.27%12.75M |
-accounts payable | -45.86%4.77M | 67.42%6.7M | 67.42%6.7M | 59.47%8.8M | -19.96%4M | -19.96%4M | -23.77%5.52M | -10.37%5M | -10.37%5M | 4.87%7.24M |
-Total tax payable | 10.68%6.53M | 11.89%7.38M | 11.89%7.38M | -3.66%5.9M | 29.87%6.6M | 29.87%6.6M | 19.78%6.12M | -22.25%5.08M | -22.25%5.08M | 1,439.76%5.11M |
-Other payable | 169.20%743K | -13.93%420K | -13.93%420K | -77.87%276K | 145.23%488K | 145.23%488K | 213.32%1.25M | -59.47%199K | -59.47%199K | -92.83%398K |
Current accrued expenses | 81.73%14.37M | 110.77%11.37M | 110.77%11.37M | 112.38%7.91M | 262.99%5.39M | 262.99%5.39M | 136.90%3.72M | -3.00%1.49M | -3.00%1.49M | -19.92%1.57M |
Current provisions | 82.06%619K | 132.42%760K | 132.42%760K | 91.01%340K | 197.27%327K | 197.27%327K | -58.60%178K | 175.00%110K | 175.00%110K | --430K |
Current debt and capital lease obligation | -49.86%5M | 10.13%5.02M | 10.13%5.02M | 9.53%9.97M | -44.42%4.56M | -44.42%4.56M | 35.27%9.1M | 68.39%8.2M | 68.39%8.2M | 181.47%6.73M |
-Current debt | -57.43%3.76M | 6.25%3.82M | 6.25%3.82M | 10.31%8.83M | -49.17%3.6M | -49.17%3.6M | 33.00%8M | 92.60%7.08M | 92.60%7.08M | 396.37%6.02M |
-Current capital lease obligation | 8.46%1.24M | 24.64%1.2M | 24.64%1.2M | 3.90%1.15M | -14.56%962K | -14.56%962K | 54.48%1.1M | -5.93%1.13M | -5.93%1.13M | -39.44%714K |
Current deferred liabilities | 47.02%24.49M | 9.99%18.23M | 9.99%18.23M | -0.17%16.66M | -1.19%16.57M | -1.19%16.57M | 0.78%16.68M | --16.77M | --16.77M | --16.56M |
Other current liabilities | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 13.36%56.52M | 31.47%49.87M | 31.47%49.87M | 17.08%49.85M | 2.96%37.94M | 2.96%37.94M | 11.94%42.58M | 93.50%36.85M | 93.50%36.85M | 121.93%38.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.32%44.17M | -6.31%45.54M | -6.31%45.54M | 22.30%44.03M | 28.54%48.61M | 28.54%48.61M | -18.15%36M | -14.26%37.82M | -14.26%37.82M | -11.04%43.99M |
-Long term debt | 2.01%40.73M | -5.40%41.66M | -5.40%41.66M | 28.17%39.92M | 35.83%44.04M | 35.83%44.04M | -20.42%31.15M | -17.11%32.42M | -17.11%32.42M | -11.18%39.14M |
-Long term capital lease obligation | -16.19%3.44M | -15.00%3.88M | -15.00%3.88M | -15.41%4.11M | -15.30%4.57M | -15.30%4.57M | 0.08%4.86M | 8.05%5.39M | 8.05%5.39M | -9.90%4.85M |
Non current deferred liabilities | --7.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 17.59%361K | 19.63%323K | 19.63%323K | 22.80%307K | -15.09%270K | -15.09%270K | -45.30%250K | -23.19%318K | -23.19%318K | 23.18%457K |
Other non current liabilities | ---- | --2K | --2K | --1K | ---- | ---- | ---- | ---1K | ---1K | ---- |
Total non current liabilities | 17.15%51.94M | -6.16%45.87M | -6.16%45.87M | 22.30%44.34M | 28.18%48.88M | 28.18%48.88M | -18.43%36.25M | -14.35%38.13M | -14.35%38.13M | -10.79%44.45M |
Total liabilities | 15.14%108.46M | 10.28%95.74M | 10.28%95.74M | 19.48%94.19M | 15.79%86.81M | 15.79%86.81M | -4.43%78.83M | 17.96%74.98M | 17.96%74.98M | 23.18%82.48M |
Shareholders'equity | ||||||||||
Share capital | 34.63%1.42M | 35.18%1.41M | 35.18%1.41M | 1.05%1.06M | 0.10%1.05M | 0.10%1.05M | 0.10%1.05M | 1.16%1.05M | 1.16%1.05M | 53.23%1.05M |
-common stock | 34.63%1.42M | 35.18%1.41M | 35.18%1.41M | 1.05%1.06M | 0.10%1.05M | 0.10%1.05M | 0.10%1.05M | 1.16%1.05M | 1.16%1.05M | 53.23%1.05M |
Retained earnings | -1,097.37%-336.45M | 30.40%-39.7M | 30.40%-39.7M | 89.00%-28.1M | -21.36%-57.04M | -21.36%-57.04M | -739.75%-255.45M | -39.93%-47M | -39.93%-47M | -47.82%-30.42M |
Paid-in capital | 22.29%312.74M | 22.28%312.74M | 22.28%312.74M | -0.01%255.73M | -0.00%255.76M | -0.00%255.76M | -0.01%255.76M | 0.01%255.77M | 0.01%255.77M | 68.31%255.78M |
Less: Treasury stock | 0.00%228K | 0.00%228K | 0.00%228K | -4.60%228K | 12.87%228K | 12.87%228K | 12.74%239K | 3.06%202K | 3.06%202K | -12.76%212K |
Gains losses not affecting retained earnings | 100.26%736K | -21.84%-276.07M | -21.84%-276.07M | -41,729.50%-282.25M | -23.94%-226.58M | -23.94%-226.58M | 100.37%678K | -19.87%-182.82M | -19.87%-182.82M | -19.96%-184.76M |
Total stockholders'equity | 59.51%-21.78M | 93.18%-1.84M | 93.18%-1.84M | -3,101.34%-53.78M | -200.95%-27.05M | -200.95%-27.05M | -95.67%1.79M | -61.98%26.79M | -61.98%26.79M | 286.67%41.43M |
Total equity | 59.51%-21.78M | 93.18%-1.84M | 93.18%-1.84M | -3,101.34%-53.78M | -200.95%-27.05M | -200.95%-27.05M | -95.67%1.79M | -61.98%26.79M | -61.98%26.79M | 286.67%41.43M |
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 | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- |
No Data