(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 22.84%83.92M | 10.35%90.27M | 10.35%90.27M | 15.21%114.72M | 1.82%102.31M | -24.12%68.31M | -1.92%81.81M | -1.92%81.81M | 6.01%99.57M | -21.00%100.48M |
-Cash and cash equivalents | 1,096.95%25.1M | -21.50%12.77M | -21.50%12.77M | 20.68%21.7M | 26.59%19.52M | -94.77%2.1M | -38.04%16.27M | -38.04%16.27M | -74.31%17.98M | -78.70%15.42M |
-Short-term investments | -11.18%58.81M | 18.25%77.5M | 18.25%77.5M | 14.01%93.02M | -2.67%82.79M | 32.62%66.21M | 14.66%65.54M | 14.66%65.54M | 240.57%81.59M | 55.12%85.06M |
Receivables | -0.39%2.13M | 164.76%3.79M | 164.76%3.79M | 113.75%3.4M | 92.68%2.93M | 85.50%2.14M | 11.69%1.43M | 11.69%1.43M | 73.19%1.59M | 78.08%1.52M |
-Accounts receivable | --35.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | -2.03%2.1M | 164.76%3.79M | 164.76%3.79M | 113.75%3.4M | 92.68%2.93M | 85.50%2.14M | 11.69%1.43M | 11.69%1.43M | 73.19%1.59M | 78.08%1.52M |
Inventory | --11.05M | --11.37M | --11.37M | --1.64M | --578.71K | ---- | --0 | --0 | ---- | ---- |
Prepaid assets | -6.61%5.56M | -66.06%3.94M | -66.06%3.94M | 2.38%7.75M | -41.71%5.9M | -52.44%5.95M | 5.78%11.62M | 5.78%11.62M | 40.03%7.57M | 144.64%10.13M |
Other current assets | 16,058.91%308.31K | -96.34%93.49K | -96.34%93.49K | 1,252,450.00%25.05K | 30,381.58%501.42K | 190,900.00%1.91K | --2.55M | --2.55M | --2 | --1.65K |
Total current assets | 34.76%102.97M | 12.38%109.47M | 12.38%109.47M | 17.29%127.54M | 0.08%112.22M | -26.32%76.41M | 1.81%97.41M | 1.81%97.41M | 8.46%108.73M | -15.18%112.13M |
Non current assets | ||||||||||
Net PPE | -11.85%1.34M | -17.03%1.36M | -17.03%1.36M | -15.80%1.37M | -18.34%1.42M | -2.88%1.52M | -2.48%1.64M | -2.48%1.64M | -9.34%1.63M | -9.87%1.74M |
-Gross PPE | -11.85%1.34M | 4.06%4.33M | 4.06%4.33M | -15.80%1.37M | -18.34%1.42M | -2.88%1.52M | 13.08%4.16M | 13.08%4.16M | -9.34%1.63M | -9.87%1.74M |
-Accumulated depreciation | ---- | -17.82%-2.97M | -17.82%-2.97M | ---- | ---- | ---- | -26.20%-2.52M | -26.20%-2.52M | ---- | ---- |
Goodwill and other intangible assets | -54.60%52.15K | -50.46%68.82K | -50.46%68.82K | -59.05%66.73K | -51.51%90.79K | -45.26%114.85K | -40.95%138.91K | -40.95%138.91K | -37.95%162.96K | -35.88%187.22K |
-Other intangible assets | ---- | -50.46%68.82K | -50.46%68.82K | ---- | ---- | ---- | -40.95%138.91K | -40.95%138.91K | ---- | ---- |
Investments and advances | -68.75%2.49M | 212.07%9.05M | 212.07%9.05M | -0.06%237.56K | 7,882.44%18.95M | -14.06%7.97M | -89.34%2.9M | -89.34%2.9M | -99.11%237.7K | -12.84%237.41K |
Non current prepaid assets | -17.85%244.01K | -16.49%257.27K | -16.49%257.27K | -22.83%270.53K | -16.94%283.78K | -10.41%297.02K | -8.47%308.07K | -8.47%308.07K | 2.94%350.57K | -0.36%341.67K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
Total non current assets | -58.32%4.13M | 115.29%10.74M | 115.29%10.74M | -18.22%1.95M | 728.63%20.74M | -12.99%9.9M | -83.07%4.99M | -83.07%4.99M | -91.81%2.38M | -11.68%2.5M |
Total assets | 24.08%107.1M | 17.39%120.21M | 17.39%120.21M | 16.53%129.49M | 15.99%132.96M | -25.00%86.31M | -18.17%102.4M | -18.17%102.4M | -14.11%111.12M | -15.10%114.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 64.81%7.61M | 140.09%11.97M | 140.09%11.97M | -19.35%6M | -34.27%5.2M | -51.42%4.62M | 195.99%4.99M | 195.99%4.99M | -35.42%7.44M | -11.40%7.91M |
-accounts payable | 64.81%7.61M | 140.09%11.97M | 140.09%11.97M | -19.35%6M | -34.27%5.2M | -51.42%4.62M | 195.99%4.99M | 195.99%4.99M | -35.42%7.44M | -11.40%7.91M |
Current debt and capital lease obligation | 3.46%378.09K | 1.34%374.33K | 1.34%374.33K | -5.44%354.15K | -3.80%356.1K | -1.14%365.46K | 0.88%369.38K | 0.88%369.38K | 2.93%374.53K | 2.76%370.15K |
-Current capital lease obligation | 3.46%378.09K | 1.34%374.33K | 1.34%374.33K | -5.44%354.15K | -3.80%356.1K | -1.14%365.46K | 0.88%369.38K | 0.88%369.38K | 2.93%374.53K | 2.76%370.15K |
Current deferred liabilities | ---- | --0 | --0 | --0 | --801.63K | ---- | -25.19%6.21M | -25.19%6.21M | ---- | ---- |
Other current liabilities | 120.17%2.95M | 1,855.02%2.89M | 1,855.02%2.89M | 91.21%3.05M | -90.86%208.05K | -84.12%1.34M | 6.80%147.61K | 6.80%147.61K | 1,125.42%1.59M | 1,720.64%2.28M |
Current liabilities | 70.22%11.57M | 29.31%16.84M | 29.31%16.84M | 1.21%10.69M | -33.88%7.47M | -64.12%6.8M | -30.55%13.03M | -30.55%13.03M | -18.50%10.56M | 11.41%11.29M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -18.89%727.06K | -24.47%745.72K | -24.47%745.72K | -28.54%771.81K | -30.39%814.56K | -7.97%896.33K | -7.41%987.31K | -7.41%987.31K | -6.53%1.08M | -5.99%1.17M |
-Long term capital lease obligation | -18.89%727.06K | -24.47%745.72K | -24.47%745.72K | -28.54%771.81K | -30.39%814.56K | -7.97%896.33K | -7.41%987.31K | -7.41%987.31K | -6.53%1.08M | -5.99%1.17M |
Other non current liabilities | 0.00%36.88K | 0.00%36.88K | 0.00%36.88K | -7.53%36.88K | -2.27%36.88K | 3.50%36.88K | 5.31%36.88K | 5.31%36.88K | 14.69%39.88K | 11.01%37.73K |
Total non current liabilities | -18.14%763.94K | -23.59%782.59K | -23.59%782.59K | -27.79%808.69K | -29.52%851.44K | -7.56%933.21K | -7.01%1.02M | -7.01%1.02M | -5.91%1.12M | -5.54%1.21M |
Total liabilities | 59.55%12.34M | 25.46%17.63M | 25.46%17.63M | -1.57%11.5M | -33.46%8.32M | -61.26%7.73M | -29.25%14.05M | -29.25%14.05M | -17.44%11.68M | 9.51%12.5M |
Shareholders'equity | ||||||||||
Share capital | 31.51%7.07M | 31.72%7.07M | 31.72%7.07M | 33.21%7.07M | 33.21%7.07M | 1.29%5.37M | 1.13%5.36M | 1.13%5.36M | 0.04%5.3M | 0.04%5.3M |
-common stock | 31.51%7.07M | 31.72%7.07M | 31.72%7.07M | 33.21%7.07M | 33.21%7.07M | 1.29%5.37M | 1.13%5.36M | 1.13%5.36M | 0.04%5.3M | 0.04%5.3M |
Retained earnings | -16.20%-295.79M | -17.53%-286.13M | -17.53%-286.13M | -14.77%-270.2M | -15.49%-262.75M | -11.65%-254.54M | -13.78%-243.46M | -13.78%-243.46M | -16.95%-235.43M | -20.22%-227.51M |
Paid-in capital | 18.23%334.21M | 18.28%334.21M | 18.28%334.21M | 19.23%334.21M | 19.23%334.21M | 0.84%282.67M | 0.80%282.55M | 0.80%282.55M | 0.02%280.31M | 0.02%280.31M |
Gains losses not affecting retained earnings | 10.75%41.91M | 9.32%40.05M | 9.32%40.05M | 9.47%39.6M | 10.25%38.87M | 14.25%37.84M | 19.76%36.64M | 19.76%36.64M | 20.24%36.17M | 21.81%35.26M |
Other equity interest | 1.61%7.36M | 1.72%7.38M | 1.72%7.38M | -44.11%7.31M | -17.44%7.24M | 66.06%7.24M | 137.92%7.26M | 137.92%7.26M | 1,375.53%13.09M | 631.66%8.77M |
Total stockholders'equity | 20.59%94.76M | 16.11%102.58M | 16.11%102.58M | 18.66%117.99M | 22.04%124.65M | -17.39%78.58M | -16.08%88.35M | -16.08%88.35M | -13.70%99.44M | -17.38%102.13M |
Total equity | 20.59%94.76M | 16.11%102.58M | 16.11%102.58M | 18.66%117.99M | 22.04%124.65M | -17.39%78.58M | -16.08%88.35M | -16.08%88.35M | -13.70%99.44M | -17.38%102.13M |
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 | -- | -- | -- |
No Data