(FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -9.66%52.4M | -9.66%52.4M | -0.91%54.3M | -10.27%53.3M | -36.69%47.1M | -28.41%58M | -28.41%58M | -37.30%54.8M | 728.70%59.4M | --74.4M |
-Cash and cash equivalents | -23.45%44.4M | -23.45%44.4M | -0.91%54.3M | -10.27%53.3M | -36.69%47.1M | -28.41%58M | -28.41%58M | -37.30%54.8M | 728.70%59.4M | --74.4M |
-Short-term investments | --8M | --8M | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Receivables | -36.82%23.6M | -36.82%23.6M | -8.63%33.9M | 2.26%31.7M | 13.46%35.4M | 34.99%37.35M | 34.99%37.35M | 73.36%37.1M | 53.18%31M | --31.2M |
-Accounts receivable | -27.40%22.6M | -27.40%22.6M | -8.13%33.9M | 2.27%31.5M | 10.32%34.2M | 18.01%31.13M | 18.01%31.13M | 73.24%36.9M | 52.91%30.8M | --31M |
-Taxes receivable | -46.05%1M | -46.05%1M | --0 | 0.00%200K | 500.00%1.2M | 81.94%1.85M | 81.94%1.85M | 100.00%200K | 110.34%200K | --200K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | 73.40%64.25K | 73.40%64.25K | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | 1,714.82%4.31M | 1,714.82%4.31M | ---- | ---- | ---- |
Inventory | -38.35%22.1M | -38.35%22.1M | -1.84%32M | 41.40%40.3M | 56.38%38M | 107.75%35.85M | 107.75%35.85M | 84.18%32.6M | 75.10%28.5M | --24.3M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -2.86%2.16M | -2.86%2.16M | ---- | ---- | ---- |
Other current assets | 2,421.69%12.3M | 2,421.69%12.3M | 100.00%8.6M | 23.73%7.3M | 126.47%7.7M | 124.46%487.77K | 124.46%487.77K | -10.42%4.3M | -44.35%5.9M | --3.4M |
Total current assets | -17.52%110.4M | -17.52%110.4M | 0.00%128.8M | 6.25%132.6M | -3.83%128.2M | 4.26%133.85M | 4.26%133.85M | -1.90%128.8M | 129.90%124.8M | --133.3M |
Non current assets | ||||||||||
Net PPE | -2.93%20.9M | -2.93%20.9M | 2.91%21.2M | 2.39%21.4M | 16.67%21.7M | 27.89%21.53M | 27.89%21.53M | 32.90%20.6M | 24.69%20.9M | --18.6M |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | 26.06%41.28M | 26.06%41.28M | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -24.13%-19.75M | -24.13%-19.75M | ---- | ---- | ---- |
Goodwill and other intangible assets | -28.05%3M | -28.05%3M | -31.11%3.1M | -30.61%3.4M | 5.56%3.8M | 2.24%4.17M | 2.24%4.17M | -2.17%4.5M | -5.05%4.9M | --3.6M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | --1.72M | --1.72M | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -39.96%2.45M | -39.96%2.45M | ---- | ---- | ---- |
Investments and advances | 13.18%1.3M | 13.18%1.3M | --1.3M | 1,200.00%1.3M | 1,000.00%1.1M | 640.54%1.15M | 640.54%1.15M | --0 | -35.50%100K | --100K |
Related parties assets | ---- | ---- | ---- | ---- | ---- | 73.40%64.25K | 73.40%64.25K | ---- | ---- | ---- |
Non current deferred assets | -27.67%700K | -27.67%700K | 9.09%1.2M | 100.00%1.4M | 57.14%1.1M | 142.87%967.8K | 142.87%967.8K | 175.00%1.1M | 166.65%700K | --700K |
Total non current assets | -6.89%25.9M | -6.89%25.9M | 2.29%26.8M | 3.38%27.5M | 20.43%27.7M | 29.58%27.82M | 29.58%27.82M | 26.57%26.2M | 19.07%26.6M | --23M |
Total assets | -15.69%136.3M | -15.69%136.3M | 0.39%155.6M | 5.75%160.1M | -0.26%155.9M | 7.88%161.67M | 7.88%161.67M | 1.97%155M | 97.59%151.4M | --156.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.76%27.4M | -22.76%27.4M | -7.07%27.6M | 9.06%33.7M | -6.85%29.9M | 9.15%35.47M | 9.15%35.47M | 15.12%29.7M | 43.11%30.9M | --32.1M |
-accounts payable | -18.98%27.1M | -18.98%27.1M | -3.86%27.4M | 10.70%33.1M | -6.35%29.5M | 9.27%33.45M | 9.27%33.45M | 12.20%28.5M | 40.61%29.9M | --31.5M |
-Total tax payable | -85.19%300K | -85.19%300K | -83.33%200K | -40.00%600K | -33.33%400K | 7.33%2.03M | 7.33%2.03M | 200.00%1.2M | 205.17%1M | --600K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | 134.80%135.06K | 134.80%135.06K | ---- | ---- | ---- |
Current provisions | -8.20%1M | -8.20%1M | 10.00%1.1M | 10.00%1.1M | 83.33%1.1M | 89.14%1.09M | 89.14%1.09M | 100.00%1M | 118.65%1M | --600K |
Current debt and capital lease obligation | -13.35%31.7M | -13.35%31.7M | 27.73%41M | 59.16%41.7M | 49.06%39.8M | 64.49%36.58M | 64.49%36.58M | -5.31%32.1M | -22.00%26.2M | --26.7M |
-Current debt | -14.92%29.4M | -14.92%29.4M | 27.39%38.6M | 60.66%39.2M | 49.21%37.6M | 67.38%34.56M | 67.38%34.56M | -3.81%30.3M | -21.25%24.4M | --25.2M |
-Current capital lease obligation | 13.57%2.3M | 13.57%2.3M | 33.33%2.4M | 38.89%2.5M | 46.67%2.2M | 27.05%2.03M | 27.05%2.03M | -25.00%1.8M | -30.98%1.8M | --1.5M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 436.98%1.02M | 436.98%1.02M | ---- | ---- | ---- |
Other current liabilities | 65.41%16.1M | 65.41%16.1M | 120.22%19.6M | 92.39%17.7M | 70.00%15.3M | 94.98%9.73M | 94.98%9.73M | -35.97%8.9M | -5.96%9.2M | --9M |
Current liabilities | -12.78%76.2M | -12.78%76.2M | 24.55%89.3M | 39.97%94.2M | 25.88%86.1M | 39.67%87.36M | 39.67%87.36M | -3.24%71.7M | 2.87%67.3M | --68.4M |
Non current liabilities | ||||||||||
Long term provisions | -29.01%100K | -29.01%100K | 0.00%100K | 100.00%200K | 0.00%100K | 3.74%140.87K | 3.74%140.87K | 0.00%100K | -25.99%100K | --100K |
Long term debt and capital lease obligation | -22.51%6.7M | -22.51%6.7M | -17.17%8.2M | -33.01%6.9M | -22.55%7.9M | -6.63%8.65M | -6.63%8.65M | 3.13%9.9M | 0.01%10.3M | --10.2M |
-Long term debt | 57.02%1.1M | 57.02%1.1M | 25.00%2M | -87.50%200K | -68.75%500K | -57.28%700.57K | -57.28%700.57K | -15.79%1.6M | -26.63%1.6M | --1.6M |
-Long term capital lease obligation | -29.52%5.6M | -29.52%5.6M | -25.30%6.2M | -22.99%6.7M | -13.95%7.4M | 4.27%7.95M | 4.27%7.95M | 7.79%8.3M | 7.16%8.7M | --8.6M |
Non current deferred liabilities | ---- | ---- | --0 | --0 | ---- | --3.78K | --3.78K | --0 | --0 | --0 |
Other non current liabilities | 19,999,900.00%200K | 19,999,900.00%200K | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- |
Total non current liabilities | -20.37%7M | -20.37%7M | -17.00%8.3M | -31.73%7.1M | -22.33%8M | -6.44%8.79M | -6.44%8.79M | 2.04%10M | -7.22%10.4M | --10.3M |
Total liabilities | -13.47%83.2M | -13.47%83.2M | 19.46%97.6M | 30.37%101.3M | 19.57%94.1M | 33.64%96.15M | 33.64%96.15M | -2.62%81.7M | 1.39%77.7M | --78.7M |
Shareholders'equity | ||||||||||
Share capital | -0.68%4.5M | -0.68%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.53M | 0.00%4.53M | 4.65%4.5M | 50.00%4.5M | --4.5M |
-common stock | -0.68%4.5M | -0.68%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.53M | 0.00%4.53M | 4.65%4.5M | 50.00%4.5M | --4.5M |
Retained earnings | -36.63%-36.6M | -36.63%-36.6M | -88.89%-30.6M | -111.92%-32M | -177.27%-30.5M | -78.21%-26.79M | -78.21%-26.79M | -179.31%-16.2M | -108.53%-15.1M | ---11M |
Gains losses not affecting retained earnings | -2.47%85.1M | -2.47%85.1M | -0.71%83.7M | 2.27%85.7M | 4.18%87.3M | -0.99%87.25M | -0.99%87.25M | 22.00%84.3M | 2,046.00%83.8M | --83.8M |
Total stockholders'equity | -18.46%53M | -18.46%53M | -20.66%57.6M | -20.49%58.2M | -20.70%61.3M | -16.27%65M | -16.27%65M | 6.92%72.6M | 21,874.50%73.2M | --77.3M |
Noncontrolling interests | -80.60%100K | -80.60%100K | -42.86%400K | 20.00%600K | 66.67%500K | 86.13%515.39K | 86.13%515.39K | 250.00%700K | 52.67%500K | --300K |
Total equity | -18.95%53.1M | -18.95%53.1M | -20.87%58M | -20.22%58.8M | -20.36%61.8M | -15.91%65.51M | -15.91%65.51M | 7.64%73.3M | 849,374.03%73.7M | --77.6M |
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 with Explanatory Notes | -- | -- | -- | -- |
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