(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 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -67.68%2.16M | -19.52%8.22M | -19.52%8.22M | 3.35%6.68M | 16.12%10.22M | 16.12%10.22M | -25.88%6.46M | 93.07%8.8M | 93.07%8.8M | 7.03%8.72M |
-Cash and cash equivalents | -67.68%2.16M | -19.52%8.22M | -19.52%8.22M | 4.79%6.68M | 16.12%10.22M | 16.12%10.22M | -26.90%6.37M | 93.07%8.8M | 93.07%8.8M | 7.03%8.72M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | --88.8K | ---- | ---- | ---- |
-Accounts receivable | 21.24%4.76M | -14.46%2.21M | -14.46%2.21M | -16.10%3.93M | -58.98%2.58M | -58.98%2.58M | -44.89%4.68M | -5.41%6.3M | -5.41%6.3M | 24.92%8.5M |
-Taxes receivable | 29.66%3.84M | 1.68%2.46M | 1.68%2.46M | 14.02%2.96M | -11.79%2.42M | -11.79%2.42M | 37.65%2.6M | -22.14%2.75M | -22.14%2.75M | -38.02%1.89M |
-Other receivables | 262.80%2.44M | -57.76%1.62M | -57.76%1.62M | -18.34%672.6K | 103.53%3.84M | 103.53%3.84M | -80.89%823.7K | -70.15%1.88M | -70.15%1.88M | -53.48%4.31M |
Inventory | 74.76%8.41M | 88.34%6.33M | 88.34%6.33M | 54.66%4.81M | -0.52%3.36M | -0.52%3.36M | 7.53%3.11M | -7.20%3.38M | -7.20%3.38M | -43.06%2.89M |
Prepaid assets | 8.02%1.39M | 206.94%1.23M | 206.94%1.23M | 555.49%1.29M | -5.63%402.1K | -5.63%402.1K | -33.72%196.8K | 384.20%426.1K | 384.20%426.1K | 30.51%296.9K |
Other current assets | ---- | ---100 | ---100 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-100 |
Total current assets | 13.08%23M | -3.25%22.08M | -3.25%22.08M | 13.82%20.34M | -3.02%22.82M | -3.02%22.82M | -32.81%17.87M | -5.06%23.53M | -5.06%23.53M | -18.31%26.6M |
Non current assets | ||||||||||
Net PPE | -9.29%5.07M | 17.15%5.19M | 17.15%5.19M | 8.77%5.59M | -2.68%4.43M | -2.68%4.43M | -2.07%5.14M | -20.47%4.55M | -20.47%4.55M | -14.16%5.24M |
-Gross PPE | -2.14%8.09M | -10.50%8.37M | -10.50%8.37M | -11.47%8.27M | 15.37%9.35M | 15.37%9.35M | 14.07%9.34M | 0.75%8.1M | 0.75%8.1M | 6.04%8.18M |
-Accumulated depreciation | -12.78%-3.02M | 35.37%-3.18M | 35.37%-3.18M | 36.21%-2.68M | -38.45%-4.92M | -38.45%-4.92M | -42.85%-4.2M | -52.98%-3.56M | -52.98%-3.56M | -82.69%-2.94M |
Goodwill and other intangible assets | -16.57%211.9K | 10.04%248.7K | 10.04%248.7K | 67.99%254K | 35.41%226K | 35.41%226K | -23.71%151.2K | -27.81%166.9K | -27.81%166.9K | -73.53%198.2K |
-Other intangible assets | -16.57%211.9K | 10.04%248.7K | 10.04%248.7K | 67.99%254K | 35.41%226K | 35.41%226K | -23.71%151.2K | -27.81%166.9K | -27.81%166.9K | -73.53%198.2K |
Other non current assets | 400.00%300 | ---- | ---- | -200.00%-100 | ---- | ---- | 0.00%100 | --300 | --300 | 109.09%100 |
Total non current assets | -8.23%5.87M | -13.15%6M | -13.15%6M | -15.06%6.39M | -1.87%6.9M | -1.87%6.9M | -1.92%7.53M | -14.25%7.03M | -14.25%7.03M | -14.73%7.68M |
Total assets | 7.98%28.87M | -5.54%28.08M | -5.54%28.08M | 5.26%26.74M | -2.76%29.73M | -2.76%29.73M | -25.89%25.4M | -7.34%30.57M | -7.34%30.57M | -17.54%34.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 83.81%8.63M | 37.95%6.38M | 37.95%6.38M | -24.37%4.69M | -46.42%4.62M | -46.42%4.62M | -21.40%6.21M | 2.28%8.63M | 2.28%8.63M | -22.34%7.9M |
-accounts payable | 166.97%7.38M | 26.98%5.2M | 26.98%5.2M | -51.58%2.77M | -47.29%4.09M | -47.29%4.09M | -21.23%5.71M | -1.11%7.76M | -1.11%7.76M | -24.56%7.25M |
-Total tax payable | -35.77%1.06M | 150.90%1.1M | 150.90%1.1M | 315.07%1.66M | -45.28%436.9K | -45.28%436.9K | -32.09%398.9K | 62.14%798.4K | 62.14%798.4K | 112.67%587.4K |
-Other payable | -33.55%181.2K | -10.30%82.7K | -10.30%82.7K | 185.85%272.7K | 45.89%92.2K | 45.89%92.2K | 68.85%95.4K | -29.78%63.2K | -29.78%63.2K | -79.72%56.5K |
Current debt and capital lease obligation | -33.33%2.1M | 40.94%3.56M | 40.94%3.56M | 105.84%3.14M | 67.47%2.53M | 67.47%2.53M | -81.28%1.53M | 20.01%1.51M | 20.01%1.51M | 298.49%8.16M |
-Current debt | -49.96%1.24M | 96.43%2.65M | 96.43%2.65M | 429.03%2.47M | 87.96%1.35M | 87.96%1.35M | -93.58%467.5K | 48.63%717.9K | 48.63%717.9K | 255.52%7.28M |
-Current capital lease obligation | 28.07%857.7K | -22.65%910.7K | -22.65%910.7K | -36.78%669.7K | 48.87%1.18M | 48.87%1.18M | 20.43%1.06M | 2.16%790.9K | 2.16%790.9K | --879.7K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%200 | ---- | ---- | 0.00%100 |
Current liabilities | 24.31%20.45M | 30.89%19.19M | 30.89%19.19M | 12.82%16.45M | -20.20%14.66M | -20.20%14.66M | -51.29%14.58M | -19.09%18.37M | -19.09%18.37M | 38.49%29.94M |
Non current liabilities | ||||||||||
Long term provisions | -10.49%968.4K | -6.18%949.3K | -6.18%949.3K | 14.15%1.08M | 0.80%1.01M | 0.80%1.01M | 50.92%947.8K | 12,447.50%1M | 12,447.50%1M | 32,952.63%628K |
Long term debt and capital lease obligation | -1.65%11.67M | -13.96%10.19M | -13.96%10.19M | -10.94%11.86M | -9.81%11.84M | -9.81%11.84M | 209.16%13.32M | 185.01%13.13M | 185.01%13.13M | -8.33%4.31M |
-Long term debt | 2.68%7.7M | -27.01%6.41M | -27.01%6.41M | -23.83%7.5M | -12.01%8.79M | -12.01%8.79M | 1,193.72%9.84M | 1,189.71%9.99M | 1,189.71%9.99M | -83.81%760.8K |
-Long term capital lease obligation | -9.10%3.97M | 23.60%3.77M | 23.60%3.77M | 25.58%4.37M | -2.79%3.05M | -2.79%3.05M | -2.01%3.48M | -18.03%3.14M | -18.03%3.14M | --3.55M |
Other non current liabilities | ---- | ---100 | ---100 | ---100 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -1.91%12.84M | -14.20%11.33M | -14.20%11.33M | -10.43%13.09M | -9.32%13.21M | -9.32%13.21M | 177.79%14.62M | 191.39%14.57M | 191.39%14.57M | 6.00%5.26M |
Total liabilities | 12.69%33.29M | 9.52%30.52M | 9.52%30.52M | 1.18%29.55M | -15.39%27.87M | -15.39%27.87M | -17.05%29.2M | 18.89%32.94M | 18.89%32.94M | 32.42%35.2M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 16.98%2.7M | 17.30%2.7M | 17.30%2.7M | 0.30%2.31M | 0.65%2.3M | 0.65%2.3M | 0.73%2.3M |
-common stock | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 16.98%2.7M | 17.30%2.7M | 17.30%2.7M | 0.30%2.31M | 0.65%2.3M | 0.65%2.3M | 0.73%2.3M |
Retained earnings | 51.44%-2.43M | -136.61%-4.56M | -136.61%-4.56M | -190.86%-5M | 75.62%-1.93M | 75.62%-1.93M | 74.31%-1.72M | 55.30%-7.91M | 55.30%-7.91M | 17.23%-6.69M |
Paid-in capital | -24.83%6.75M | -19.06%8.98M | -19.06%8.98M | 52.32%8.98M | -26.82%11.1M | -26.82%11.1M | -61.11%5.9M | -46.15%15.17M | -46.15%15.17M | -46.06%15.17M |
Other equity interest | ---- | --100 | --100 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -57.48%-4.42M | -231.65%-2.44M | -231.65%-2.44M | 26.06%-2.81M | 178.28%1.86M | 178.28%1.86M | -310.41%-3.8M | -144.88%-2.37M | -144.88%-2.37M | -106.18%-925.8K |
Total equity | -57.48%-4.42M | -231.65%-2.44M | -231.65%-2.44M | 26.06%-2.81M | 178.28%1.86M | 178.28%1.86M | -310.41%-3.8M | -144.88%-2.37M | -144.88%-2.37M | -106.18%-925.8K |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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