(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 430.18%2.66M | 430.18%2.66M | --498.1K | -18.47%502.59K | --502.59K | --616.45K |
-Cash and cash equivalents | 23.47%620.53K | 23.47%620.53K | --498.1K | -18.47%502.59K | --502.59K | --616.45K |
-Short-term investments | --2.04M | --2.04M | ---- | --0 | --0 | ---- |
Receivables | 16.61%3.82M | 16.61%3.82M | --1.81M | 3.48%3.28M | --3.28M | --3.17M |
-Accounts receivable | -26.95%2.51M | -26.95%2.51M | --1.98M | 0.11%3.43M | --3.43M | --3.43M |
-Taxes receivable | --46.11K | --46.11K | --29.24K | --0 | --0 | --29.17K |
-Related party accounts receivable | 1,041.61%1.6M | 1,041.61%1.6M | --79.84K | 274.20%140.26K | --140.26K | --37.48K |
-Other receivables | 111.12%87.7K | 111.12%87.7K | --59.48K | 12,488.18%41.54K | --41.54K | --330 |
-Recievables adjustments allowances | -25.30%-417.92K | -25.30%-417.92K | ---338.06K | -2.52%-333.53K | ---333.53K | ---325.32K |
Inventory | -44.73%5.59M | -44.73%5.59M | --8.74M | 204.24%10.11M | --10.11M | --3.32M |
Prepaid assets | 42.49%1.05M | 42.49%1.05M | --914.98K | -60.31%735.61K | --735.61K | --1.85M |
Current deferred assets | ---- | ---- | --409.71K | ---- | ---- | ---- |
Total current assets | -10.27%13.12M | -10.27%13.12M | --12.38M | 63.21%14.62M | --14.62M | --8.96M |
Non current assets | ||||||
Net PPE | -12.50%214.02K | -12.50%214.02K | --225.91K | 208.44%244.59K | --244.59K | --79.3K |
-Gross PPE | -4.28%249.02K | -4.28%249.02K | --251.54K | 102.60%260.17K | --260.17K | --128.42K |
-Accumulated depreciation | -124.70%-35K | -124.70%-35K | ---25.63K | 68.28%-15.58K | ---15.58K | ---49.12K |
Goodwill and other intangible assets | 126.47%835.71K | 126.47%835.71K | --561.7K | 245.55%369.01K | --369.01K | --106.79K |
-Other intangible assets | 126.47%835.71K | 126.47%835.71K | --561.7K | 245.55%369.01K | --369.01K | --106.79K |
Related parties assets | 1,041.61%1.6M | 1,041.61%1.6M | --79.84K | 274.20%140.26K | --140.26K | --37.48K |
Non current deferred assets | --1.06M | --1.06M | ---- | --0 | --0 | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --2.43K |
Total non current assets | 243.28%2.11M | 243.28%2.11M | --787.61K | 225.49%613.6K | --613.6K | --188.52K |
Total assets | -0.06%15.23M | -0.06%15.23M | --13.16M | 66.52%15.24M | --15.24M | --9.15M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | 112.98%5.82M | 112.98%5.82M | --6.03M | -27.14%2.73M | --2.73M | --3.75M |
-accounts payable | -23.42%1.85M | -23.42%1.85M | --2.1M | -9.77%2.41M | --2.41M | --2.67M |
-Total tax payable | 50.90%125.85K | 50.90%125.85K | --135.06K | -84.43%83.4K | --83.4K | --535.45K |
-Due to related parties current | 1,521.66%3.85M | 1,521.66%3.85M | --3.8M | -56.21%237.29K | --237.29K | --541.93K |
Current debt and capital lease obligation | -51.24%3.93M | -51.24%3.93M | --3.69M | 90.99%8.07M | --8.07M | --4.22M |
-Current debt | -51.37%3.9M | -51.37%3.9M | --3.64M | 90.37%8.01M | --8.01M | --4.21M |
-Current capital lease obligation | -32.85%37.58K | -32.85%37.58K | --53.38K | 261.09%55.96K | --55.96K | --15.5K |
Current deferred liabilities | -55.29%70.14K | -55.29%70.14K | --0 | -18.09%156.89K | --156.89K | --191.52K |
Current liabilities | -10.33%9.82M | -10.33%9.82M | --9.72M | 34.17%10.96M | --10.96M | --8.17M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | -68.96%112.8K | -68.96%112.8K | --221.77K | -39.02%363.39K | --363.39K | --595.91K |
-Long term debt | -70.92%94.31K | -70.92%94.31K | --207.77K | -41.53%324.29K | --324.29K | --554.66K |
-Long term capital lease obligation | -52.72%18.49K | -52.72%18.49K | --14K | -5.21%39.1K | --39.1K | --41.25K |
Non current deferred liabilities | --32.78K | --32.78K | ---- | --0 | --0 | ---- |
Total non current liabilities | -59.94%145.58K | -59.94%145.58K | --221.77K | -39.02%363.39K | --363.39K | --595.91K |
Total liabilities | -11.92%9.97M | -11.92%9.97M | --9.94M | 29.19%11.32M | --11.32M | --8.76M |
Shareholders'equity | ||||||
Share capital | 9.98%2.75M | 9.98%2.75M | --2.5M | 58,343.06%2.5M | --2.5M | --4.29K |
-common stock | 9.98%2.75M | 9.98%2.75M | --2.5M | 58,343.06%2.5M | --2.5M | --4.29K |
Retained earnings | -295.78%-2.01M | -295.78%-2.01M | ---697.31K | 284.92%1.03M | --1.03M | --267.22K |
Paid-in capital | --3.1M | --3.1M | ---- | --0 | --0 | ---- |
Gains losses not affecting retained earnings | 268.37%1.41M | 268.37%1.41M | --1.41M | 230.27%383.27K | --383.27K | --116.05K |
Total stockholders'equity | 34.24%5.26M | 34.24%5.26M | --3.22M | 910.48%3.92M | --3.92M | --387.55K |
Total equity | 34.24%5.26M | 34.24%5.26M | --3.22M | 910.48%3.92M | --3.92M | --387.55K |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- |
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