(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -25.84%89.4M | -25.21%96.15M | -26.10%102.71M | 25.48%118.93M | 25.48%118.93M | 20.03%120.55M | -17.80%128.56M | -17.08%138.99M | -49.46%94.78M | -49.46%94.78M |
-Cash and cash equivalents | -25.84%89.4M | -38.57%78.97M | -38.33%85.71M | 25.48%118.93M | 25.48%118.93M | 20.03%120.55M | -17.80%128.56M | -17.08%138.99M | -49.46%94.78M | -49.46%94.78M |
-Short-term investments | --0 | --17.18M | --17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -58.77%1.31M | 75.72%4.55M | 589.72%3.15M | -97.78%1.27M | -97.78%1.27M | 455.26%3.17M | 419.48%2.59M | -43.72%457K | 6,854.56%57.24M | 6,854.56%57.24M |
-Taxes receivable | 0.94%535K | 24.25%497K | 35.89%621K | -13.84%523K | -13.84%523K | -7.02%530K | -19.68%400K | -43.72%457K | 9.37%607K | 9.37%607K |
-Other receivables | -70.78%770K | 85.14%4.05M | --2.53M | -98.68%745K | -98.68%745K | --2.64M | --2.19M | ---- | 21,030.22%56.63M | 21,030.22%56.63M |
Prepaid assets | 76.08%1.71M | --1.07M | -40.50%1.29M | -67.62%793K | -67.62%793K | -68.75%970K | ---- | -46.43%2.17M | -21.91%2.45M | -21.91%2.45M |
Total current assets | -25.88%92.41M | -22.40%101.77M | -24.33%107.16M | -21.67%120.99M | -21.67%120.99M | 19.77%124.69M | -18.57%131.15M | -17.89%141.61M | -19.33%154.46M | -19.33%154.46M |
Non current assets | ||||||||||
Net PPE | -16.78%14.44M | 0.40%16.29M | 5.96%16.72M | 4.05%16.9M | 4.05%16.9M | 2.00%17.35M | -6.64%16.22M | -7.94%15.78M | -7.02%16.24M | -7.02%16.24M |
-Gross PPE | -16.78%14.44M | ---- | ---- | 10.23%32.09M | 10.23%32.09M | --17.35M | --16.22M | ---- | 4.65%29.11M | 4.65%29.11M |
-Accumulated depreciation | ---- | ---- | ---- | -18.03%-15.2M | -18.03%-15.2M | ---- | ---- | ---- | -24.35%-12.87M | -24.35%-12.87M |
Investments and advances | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%621K | 0.00%621K | -1.27%621K | -1.27%621K |
Total non current assets | -16.78%14.44M | -3.30%16.29M | 1.95%16.72M | 0.21%16.9M | 0.21%16.9M | -1.59%17.35M | -6.41%16.84M | -7.66%16.4M | -6.82%16.86M | -6.82%16.86M |
Total assets | -24.77%106.85M | -20.23%118.05M | -21.60%123.88M | -19.52%137.88M | -19.52%137.88M | 16.68%142.03M | -17.35%147.99M | -16.94%158.01M | -18.25%171.32M | -18.25%171.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.93%1.4M | 25.19%1.48M | -2.59%1.69M | 111.92%3.2M | 111.92%3.2M | 7.85%1.35M | -39.70%1.18M | -14.80%1.74M | 6.26%1.51M | 6.26%1.51M |
-accounts payable | -73.50%31K | -72.27%33K | 19.93%331K | 293.11%1.54M | 293.11%1.54M | -72.47%117K | -84.49%119K | -66.50%276K | 105.24%392K | 105.24%392K |
-Total tax payable | 11.30%1.37M | 36.09%1.45M | -6.84%1.36M | 48.39%1.66M | 48.39%1.66M | 49.27%1.23M | -10.96%1.06M | 20.23%1.46M | -9.11%1.12M | -9.11%1.12M |
Current debt and capital lease obligation | 54.18%5.9M | 43.68%6.11M | 43.25%5.85M | -58.48%1.61M | -58.48%1.61M | 17.37%3.82M | -50.49%4.25M | -47.06%4.09M | -38.35%3.89M | -38.35%3.89M |
-Current debt | 92.41%4.51M | 51.95%4.44M | 69.45%4.37M | ---- | ---- | 24.15%2.34M | -59.52%2.92M | -59.71%2.58M | -47.60%2.5M | -47.60%2.5M |
-Current capital lease obligation | -6.35%1.39M | 25.56%1.68M | -1.46%1.49M | 16.37%1.61M | 16.37%1.61M | 8.03%1.48M | -3.19%1.33M | 14.05%1.51M | -9.58%1.39M | -9.58%1.39M |
Current deferred liabilities | 51.50%24.86M | 81.37%23.83M | 252.48%20.57M | 264.63%20.57M | 264.63%20.57M | 90.27%16.41M | 92.51%13.14M | 3.16%5.84M | 10.28%5.64M | 10.28%5.64M |
Other current liabilities | 47.64%7.48M | 33.10%5.86M | 14.63%6.31M | -11.36%8.82M | -11.36%8.82M | -63.38%5.07M | -54.90%4.4M | -33.73%5.5M | -32.57%9.95M | -32.57%9.95M |
Current liabilities | 48.75%39.64M | 62.25%37.28M | 100.58%34.42M | 62.96%34.2M | 62.96%34.2M | -1.20%26.65M | -15.34%22.98M | -27.64%17.16M | -23.95%20.99M | -23.95%20.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -34.08%11.5M | -24.30%13.08M | -22.85%13.37M | 0.20%18.12M | 0.20%18.12M | -7.98%17.45M | -66.99%17.28M | -67.14%17.33M | -66.55%18.08M | -66.55%18.08M |
-Long term debt | ---- | ---- | ---- | 0.49%4.29M | 0.49%4.29M | -39.39%2.89M | -90.54%3.58M | -89.83%3.9M | -89.14%4.27M | -89.14%4.27M |
-Long term capital lease obligation | -20.99%11.5M | -4.54%13.08M | -0.43%13.37M | 0.11%13.83M | 0.11%13.83M | 2.58%14.56M | -5.93%13.7M | -6.61%13.43M | -6.34%13.81M | -6.34%13.81M |
Non current deferred liabilities | -40.45%30.73M | -38.05%34.84M | -36.34%41.26M | -32.63%44.17M | -32.63%44.17M | 358.20%51.6M | 346.34%56.24M | 378.32%64.82M | 346.44%65.57M | 346.44%65.57M |
Total non current liabilities | -38.84%42.23M | -34.82%47.92M | -33.49%54.64M | -25.54%62.29M | -25.54%62.29M | 128.47%69.05M | 13.20%73.51M | 23.91%82.15M | 21.67%83.65M | 21.67%83.65M |
Total liabilities | -14.45%81.87M | -11.70%85.2M | -10.33%89.06M | -7.79%96.49M | -7.79%96.49M | 67.32%95.69M | 4.79%96.49M | 10.33%99.31M | 8.60%104.64M | 8.60%104.64M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.37M | 0.00%3.37M | --3.37M | 0.00%3.37M | 0.00%3.37M | 12.52%3.37M | --3.37M | ---- | 12.52%3.37M | 12.52%3.37M |
-common stock | 0.00%3.37M | 0.00%3.37M | --3.37M | 0.00%3.37M | 0.00%3.37M | 12.52%3.37M | --3.37M | ---- | 12.52%3.37M | 12.52%3.37M |
Retained earnings | -5.63%-418.02M | -4.75%-410.55M | ---408.19M | -5.73%-400.85M | -5.73%-400.85M | -6.81%-395.73M | ---391.93M | ---- | -19.30%-379.11M | -19.30%-379.11M |
Paid-in capital | 0.09%413.07M | 0.13%413.07M | --413.06M | 0.09%412.89M | 0.09%412.89M | 3.60%412.7M | --412.54M | ---- | 3.57%412.54M | 3.57%412.54M |
Gains losses not affecting retained earnings | -44.32%716K | 9.30%1.09M | --1.01M | -14.17%25.98M | -14.17%25.98M | -34.15%1.29M | --1M | ---- | -0.12%30.26M | -0.12%30.26M |
Other equity interest | 4.57%25.85M | -3.48%25.88M | --25.58M | ---- | ---- | -23.03%24.72M | --26.81M | ---- | ---- | ---- |
Total stockholders'equity | -46.09%24.98M | -36.56%32.85M | -40.99%34.82M | -38.28%41.39M | -38.28%41.39M | -28.62%46.34M | -40.72%51.79M | -41.48%59.01M | -41.08%67.07M | -41.08%67.07M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | 26.58%-290K | 50.00%-306K | 36.42%-384K | 36.42%-384K |
Total equity | -46.09%24.98M | -36.21%32.85M | -40.68%34.82M | -37.93%41.39M | -37.93%41.39M | -28.20%46.34M | -40.79%51.5M | -41.43%58.7M | -41.11%66.68M | -41.11%66.68M |
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 | -- |
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