(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 81.90%75.28M | 81.90%75.28M | -65.68%21.63M | -50.68%41.39M | -50.68%41.39M | -38.42%63.02M | -29.57%83.92M | --83.92M | 284.87%102.34M | 239.52%119.15M |
-Cash and cash equivalents | 81.90%75.28M | 81.90%75.28M | -65.68%21.63M | -50.68%41.39M | -50.68%41.39M | -38.42%63.02M | -29.57%83.92M | --83.92M | 284.87%102.34M | 239.52%119.15M |
Receivables | 18.87%9.5M | 18.87%9.5M | 16.02%9.76M | 15.33%7.99M | 15.33%7.99M | 33.83%8.41M | 78.51%6.93M | --6.93M | 12.49%6.29M | -53.61%3.88M |
-Accounts receivable | 796.04%905K | 796.04%905K | 357.98%1.09M | --101K | --101K | --238K | --0 | --0 | ---- | 463.64%62K |
-Taxes receivable | -0.70%5.11M | -0.70%5.11M | 53.51%6.93M | 45.04%5.15M | 45.04%5.15M | 5.32%4.51M | 22.43%3.55M | --3.55M | 2.76%4.28M | -59.22%2.9M |
-Other receivables | 26.96%3.48M | 26.96%3.48M | -52.33%1.75M | -18.86%2.74M | -18.86%2.74M | 82.88%3.67M | 267.17%3.38M | --3.38M | 46.28%2M | -26.10%920K |
Prepaid assets | -14.12%2.56M | -14.12%2.56M | 56.91%2.24M | 34.70%2.98M | 34.70%2.98M | -80.33%1.43M | -0.18%2.21M | --2.21M | 134.65%7.25M | -17.00%2.22M |
Other current assets | 0.00%1K | 0.00%1K | 200.00%1K | --1K | --1K | -200.00%-1K | ---- | ---- | 200.00%1K | ---- |
Total current assets | 66.81%87.34M | 66.81%87.34M | -53.85%33.63M | -43.74%52.36M | -43.74%52.36M | -37.12%72.86M | -25.70%93.06M | --93.06M | 228.56%115.87M | 171.53%125.25M |
Non current assets | ||||||||||
Net PPE | -12.21%6.25M | -12.21%6.25M | -12.53%6.48M | -13.02%7.12M | -13.02%7.12M | -1.63%7.41M | -0.85%8.19M | --8.19M | -15.91%7.54M | -12.04%8.26M |
-Gross PPE | 2.69%15.71M | 2.69%15.71M | 2.94%15.39M | 1.88%15.3M | 1.88%15.3M | 9.12%14.95M | 10.18%15.02M | --15.02M | 1.09%13.7M | 3.28%13.63M |
-Accumulated depreciation | -15.66%-9.46M | -15.66%-9.46M | -18.17%-8.9M | -19.75%-8.18M | -19.75%-8.18M | -22.26%-7.54M | -27.11%-6.83M | ---6.83M | -34.30%-6.16M | -41.01%-5.37M |
Goodwill and other intangible assets | 700.00%8K | 700.00%8K | 0.00%1K | -75.00%1K | -75.00%1K | -91.67%1K | -80.95%4K | --4K | -83.56%12K | -87.12%21K |
-Other intangible assets | 700.00%8K | 700.00%8K | 0.00%1K | -75.00%1K | -75.00%1K | -91.67%1K | -80.95%4K | --4K | -83.56%12K | -87.12%21K |
Investments and advances | --0 | --0 | -99.72%1K | --0 | --0 | 300.00%352K | -6.67%98K | --98K | 51.72%88K | -19.85%105K |
Non current prepaid assets | 2.75%299K | 2.75%299K | --294K | -30.88%291K | -30.88%291K | ---- | 4.99%421K | --421K | 0.49%410K | 0.50%401K |
Other non current assets | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1K |
Total non current assets | -11.52%6.56M | -11.52%6.56M | -12.71%6.78M | -14.89%7.41M | -14.89%7.41M | -3.48%7.77M | -0.83%8.71M | --8.71M | -15.31%8.05M | -12.86%8.78M |
Total assets | 57.10%93.9M | 57.10%93.9M | -49.88%40.41M | -41.27%59.77M | -41.27%59.77M | -34.94%80.62M | -24.07%101.77M | --101.77M | 176.81%123.92M | 138.47%134.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 30.79%14.49M | 30.79%14.49M | 16.20%14.98M | 7.88%11.08M | 7.88%11.08M | 1.09%12.89M | -18.44%10.27M | --10.27M | -0.27%12.75M | 9.81%12.6M |
-accounts payable | 67.42%6.7M | 67.42%6.7M | 59.47%8.8M | -19.96%4M | -19.96%4M | -23.77%5.52M | -10.37%5M | --5M | 4.87%7.24M | -9.37%5.57M |
-Total tax payable | 11.89%7.38M | 11.89%7.38M | -3.66%5.9M | 29.87%6.6M | 29.87%6.6M | 19.78%6.12M | -22.25%5.08M | --5.08M | 1,439.76%5.11M | 2,923.61%6.53M |
-Other payable | -13.93%420K | -13.93%420K | -77.87%276K | 145.23%488K | 145.23%488K | 213.32%1.25M | -59.47%199K | --199K | -92.83%398K | -90.38%491K |
Current accrued expenses | 110.77%11.37M | 110.77%11.37M | 112.38%7.91M | 262.99%5.39M | 262.99%5.39M | 136.90%3.72M | -3.00%1.49M | --1.49M | -19.92%1.57M | -5.43%1.53M |
Current provisions | 132.42%760K | 132.42%760K | 91.01%340K | 197.27%327K | 197.27%327K | -58.60%178K | 175.00%110K | --110K | --430K | -75.61%40K |
Current debt and capital lease obligation | 10.13%5.02M | 10.13%5.02M | 9.53%9.97M | -44.42%4.56M | -44.42%4.56M | 35.27%9.1M | 68.39%8.2M | --8.2M | 181.47%6.73M | 346.56%4.87M |
-Current debt | 6.25%3.82M | 6.25%3.82M | 10.31%8.83M | -49.17%3.6M | -49.17%3.6M | 33.00%8M | 92.60%7.08M | --7.08M | 396.37%6.02M | 635.00%3.68M |
-Current capital lease obligation | 24.64%1.2M | 24.64%1.2M | 3.90%1.15M | -14.56%962K | -14.56%962K | 54.48%1.1M | -5.93%1.13M | --1.13M | -39.44%714K | 102.54%1.2M |
Current deferred liabilities | 9.99%18.23M | 9.99%18.23M | -0.17%16.66M | -1.19%16.57M | -1.19%16.57M | 0.78%16.68M | --16.77M | --16.77M | --16.56M | --0 |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1K |
Current liabilities | 31.47%49.87M | 31.47%49.87M | 17.08%49.85M | 2.96%37.94M | 2.96%37.94M | 11.94%42.58M | 93.50%36.85M | --36.85M | 121.93%38.04M | 32.72%19.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.31%45.54M | -6.31%45.54M | 22.30%44.03M | 28.54%48.61M | 28.54%48.61M | -18.15%36M | -14.26%37.82M | --37.82M | -11.04%43.99M | 1.55%44.11M |
-Long term debt | -5.40%41.66M | -5.40%41.66M | 28.17%39.92M | 35.83%44.04M | 35.83%44.04M | -20.42%31.15M | -17.11%32.42M | --32.42M | -11.18%39.14M | 3.97%39.12M |
-Long term capital lease obligation | -15.00%3.88M | -15.00%3.88M | -15.41%4.11M | -15.30%4.57M | -15.30%4.57M | 0.08%4.86M | 8.05%5.39M | --5.39M | -9.90%4.85M | -14.16%4.99M |
Employee benefits | 19.63%323K | 19.63%323K | 22.80%307K | -15.09%270K | -15.09%270K | -45.30%250K | -23.19%318K | --318K | 23.18%457K | 25.08%414K |
Other non current liabilities | --2K | --2K | --1K | ---- | ---- | ---- | ---1K | ---1K | ---- | ---- |
Total non current liabilities | -6.16%45.87M | -6.16%45.87M | 22.30%44.34M | 28.18%48.88M | 28.18%48.88M | -18.43%36.25M | -14.35%38.13M | --38.13M | -10.79%44.45M | 1.72%44.52M |
Total liabilities | 10.28%95.74M | 10.28%95.74M | 19.48%94.19M | 15.79%86.81M | 15.79%86.81M | -4.43%78.83M | 17.96%74.98M | --74.98M | 23.18%82.48M | 9.37%63.56M |
Shareholders'equity | ||||||||||
Share capital | 35.18%1.41M | 35.18%1.41M | 1.05%1.06M | 0.10%1.05M | 0.10%1.05M | 0.10%1.05M | 1.16%1.05M | --1.05M | 53.23%1.05M | 53.72%1.03M |
-common stock | 35.18%1.41M | 35.18%1.41M | 1.05%1.06M | 0.10%1.05M | 0.10%1.05M | 0.10%1.05M | 1.16%1.05M | --1.05M | 53.23%1.05M | 53.72%1.03M |
Retained earnings | 30.40%-39.7M | 30.40%-39.7M | 89.00%-28.1M | -21.36%-57.04M | -21.36%-57.04M | -739.75%-255.45M | -39.93%-47M | ---47M | -47.82%-30.42M | 34.03%-33.59M |
Paid-in capital | 22.28%312.74M | 22.28%312.74M | -0.01%255.73M | -0.00%255.76M | -0.00%255.76M | -0.01%255.76M | 0.01%255.77M | --255.77M | 68.31%255.78M | 67.00%255.74M |
Less: Treasury stock | 0.00%228K | 0.00%228K | -4.60%228K | 12.87%228K | 12.87%228K | 12.74%239K | 3.06%202K | --202K | -12.76%212K | 15.98%196K |
Gains losses not affecting retained earnings | -21.84%-276.07M | -21.84%-276.07M | -41,729.50%-282.25M | -23.94%-226.58M | -23.94%-226.58M | 100.37%678K | -19.87%-182.82M | ---182.82M | -19.96%-184.76M | -45.76%-152.51M |
Total stockholders'equity | 93.18%-1.84M | 93.18%-1.84M | -3,101.34%-53.78M | -200.95%-27.05M | -200.95%-27.05M | -95.67%1.79M | -61.98%26.79M | --26.79M | 286.67%41.43M | 3,791.36%70.47M |
Total equity | 93.18%-1.84M | 93.18%-1.84M | -3,101.34%-53.78M | -200.95%-27.05M | -200.95%-27.05M | -95.67%1.79M | -61.98%26.79M | --26.79M | 286.67%41.43M | 3,791.36%70.47M |
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 | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data