(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -44.56%46.36M | -44.56%46.36M | --35.3M | --71.54M | --35.06M | 51.90%83.62M | 51.90%83.62M | 565.36%55.05M | 565.36%55.05M | --7.74M |
-Cash and cash equivalents | -46.30%44.59M | -46.30%44.59M | --28.83M | --65.15M | --27.85M | 236.78%83.02M | 236.78%83.02M | 197.95%24.65M | 197.95%24.65M | --6.01M |
-Short-term investments | 195.51%1.78M | 195.51%1.78M | --6.47M | --6.39M | --7.21M | -98.02%601K | -98.02%601K | --30.4M | --30.4M | --1.73M |
Receivables | 14.97%56.04M | 14.97%56.04M | --43.73M | --39.78M | --65.76M | 12.57%48.75M | 12.57%48.75M | 72.41%43.3M | 72.41%43.3M | --47.09M |
-Accounts receivable | 10.68%47.23M | 10.68%47.23M | --42.84M | --36.93M | --61.37M | 7.86%42.67M | 7.86%42.67M | 70.59%39.56M | 70.59%39.56M | --47.09M |
-Taxes receivable | 150.75%6.17M | 150.75%6.17M | ---- | ---- | ---- | 142.27%2.46M | 142.27%2.46M | 43.16%1.02M | 43.16%1.02M | ---- |
-Related party accounts receivable | -95.36%9K | -95.36%9K | ---- | ---- | ---- | 36.62%194K | 36.62%194K | 1,675.00%142K | 1,675.00%142K | ---- |
-Other receivables | -22.90%2.64M | -22.90%2.64M | --896K | --2.84M | --4.39M | 32.51%3.42M | 32.51%3.42M | 113.73%2.58M | 113.73%2.58M | ---- |
Inventory | 31.08%34.1M | 31.08%34.1M | --41.13M | --31.53M | --27.72M | 181.84%26.02M | 181.84%26.02M | 87.43%9.23M | 87.43%9.23M | --5.2M |
Other current assets | 160.93%17.93M | 160.93%17.93M | --16.9M | --12.84M | --7.7M | -39.88%6.87M | -39.88%6.87M | 40.89%11.43M | 40.89%11.43M | --9.64M |
Total current assets | -6.55%154.44M | -6.55%154.44M | --137.06M | --155.68M | --136.24M | 38.85%165.26M | 38.85%165.26M | 156.34%119.02M | 156.34%119.02M | --69.67M |
Non current assets | ||||||||||
Net PPE | 38.83%253.42M | 38.83%253.42M | --220.88M | --210.58M | --192.85M | 153.88%182.54M | 153.88%182.54M | 32.95%71.9M | 32.95%71.9M | --57.39M |
-Gross PPE | 40.64%287.73M | 40.64%287.73M | --220.88M | --210.58M | --192.85M | 126.94%204.58M | 126.94%204.58M | 33.46%90.15M | 33.46%90.15M | --57.39M |
-Accumulated depreciation | -55.62%-34.31M | -55.62%-34.31M | ---- | ---- | ---- | -20.81%-22.05M | -20.81%-22.05M | -35.52%-18.25M | -35.52%-18.25M | ---- |
Goodwill and other intangible assets | -14.75%21.01M | -14.75%21.01M | --21.4M | --22.25M | --23.67M | 195.79%24.65M | 195.79%24.65M | 107.81%8.33M | 107.81%8.33M | --2.74M |
-Goodwill | 0.00%10.72M | 0.00%10.72M | ---- | ---- | ---- | --10.72M | --10.72M | --0 | --0 | ---- |
-Other intangible assets | -26.11%10.29M | -26.11%10.29M | ---- | ---- | ---- | 67.09%13.92M | 67.09%13.92M | 107.81%8.33M | 107.81%8.33M | ---- |
Investments and advances | -18.63%52.64M | -18.63%52.64M | --60.51M | --56.62M | --61.27M | 230.37%64.69M | 230.37%64.69M | --19.58M | --19.58M | --18.53M |
Related parties assets | -95.36%9K | -95.36%9K | ---- | ---- | ---- | 36.62%194K | 36.62%194K | 1,675.00%142K | 1,675.00%142K | ---- |
Non current deferred assets | 54.30%807K | 54.30%807K | --523K | --523K | --523K | -8.25%523K | -8.25%523K | -21.05%570K | -21.05%570K | --722K |
Total non current assets | 20.37%327.88M | 20.37%327.88M | --303.31M | --289.98M | --278.31M | 171.36%272.4M | 171.36%272.4M | 33.42%100.38M | 33.42%100.38M | --79.39M |
Total assets | 10.20%482.32M | 10.20%482.32M | --440.37M | --445.66M | --414.55M | 99.48%437.66M | 99.48%437.66M | 80.33%219.4M | 80.33%219.4M | --149.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.20%42.36M | 8.20%42.36M | --54.46M | --41.65M | --37.95M | 102.43%39.15M | 102.43%39.15M | 107.11%19.34M | 107.11%19.34M | --30.78M |
-accounts payable | 18.46%37.75M | 18.46%37.75M | --53.76M | --40.44M | --36.23M | 143.83%31.87M | 143.83%31.87M | 76.19%13.07M | 76.19%13.07M | --29.95M |
-Total tax payable | -43.50%3.79M | -43.50%3.79M | --705K | --1.21M | --1.71M | 18.32%6.7M | 18.32%6.7M | 298.45%5.66M | 298.45%5.66M | --830K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.68%28K | -9.68%28K | ---- |
-Other payable | 41.87%820K | 41.87%820K | ---- | ---- | ---- | 0.00%578K | 0.00%578K | 23.77%578K | 23.77%578K | ---- |
Current accrued expenses | 102.04%32.08M | 102.04%32.08M | ---- | ---- | ---- | 68.07%15.88M | 68.07%15.88M | 173.16%9.45M | 173.16%9.45M | ---- |
Current provisions | 362.59%1.93M | 362.59%1.93M | ---- | ---- | ---- | 68.15%417K | 68.15%417K | -31.87%248K | -31.87%248K | ---- |
Current debt and capital lease obligation | 63.83%11.93M | 63.83%11.93M | --9.28M | --8.3M | --7.43M | 31.88%7.28M | 31.88%7.28M | 202.30%5.52M | 202.30%5.52M | --1.81M |
-Current capital lease obligation | 63.83%11.93M | 63.83%11.93M | --9.28M | --8.3M | --7.43M | 31.88%7.28M | 31.88%7.28M | 202.30%5.52M | 202.30%5.52M | --1.81M |
Current deferred liabilities | 24.07%9.82M | 24.07%9.82M | --4.78M | --13.67M | --8.03M | -62.64%7.92M | -62.64%7.92M | 191.18%21.19M | 191.18%21.19M | --12.66M |
Other current liabilities | -44.29%722K | -44.29%722K | --44.64M | --27.94M | --23.33M | --1.3M | --1.3M | ---- | ---- | --135K |
Current liabilities | 29.93%119.11M | 29.93%119.11M | --113.15M | --91.56M | --76.73M | 61.71%91.68M | 61.71%91.68M | 141.09%56.69M | 141.09%56.69M | --45.38M |
Non current liabilities | ||||||||||
Long term provisions | 1,415.49%1.08M | 1,415.49%1.08M | ---- | ---- | ---- | -46.62%71K | -46.62%71K | -35.75%133K | -35.75%133K | --149K |
Long term debt and capital lease obligation | 34.88%422.29M | 34.88%422.29M | --372.37M | --362.77M | --316.51M | 30.87%313.08M | 30.87%313.08M | 39.34%239.23M | 39.34%239.23M | --199.64M |
-Long term debt | 30.36%350.72M | 30.36%350.72M | --312.16M | --312.4M | --267.97M | 26.23%269.03M | 26.23%269.03M | 33.53%213.13M | 33.53%213.13M | --188.43M |
-Long term capital lease obligation | 62.48%71.56M | 62.48%71.56M | --60.21M | --50.37M | --48.54M | 68.77%44.04M | 68.77%44.04M | 116.09%26.1M | 116.09%26.1M | --11.21M |
Non current deferred liabilities | -62.62%1.73M | -62.62%1.73M | --2.91M | --3.1M | --4.63M | --4.63M | --4.63M | --0 | --0 | ---- |
Employee benefits | 2,286.86%10.72M | 2,286.86%10.72M | ---- | ---- | ---- | --449K | --449K | --0 | --0 | ---- |
Derivative product liabilities | --6.72M | --6.72M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | --768K | --887K | --522K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 39.06%442.53M | 39.06%442.53M | --376.05M | --366.76M | --321.66M | 32.95%318.22M | 32.95%318.22M | 39.25%239.36M | 39.25%239.36M | --199.79M |
Total liabilities | 37.02%561.64M | 37.02%561.64M | --489.2M | --458.31M | --398.39M | 38.46%409.9M | 38.46%409.9M | 51.50%296.05M | 51.50%296.05M | --245.17M |
Shareholders'equity | ||||||||||
Share capital | 1.43%32.52M | 1.43%32.52M | --32.14M | --32.06M | --32.06M | 3,206,000.00%32.06M | 3,206,000.00%32.06M | 0.00%1K | 0.00%1K | --1K |
-common stock | 1.43%32.52M | 1.43%32.52M | --32.14M | --32.06M | --32.06M | 3,206,000.00%32.06M | 3,206,000.00%32.06M | 0.00%1K | 0.00%1K | --1K |
Retained earnings | -26.67%-461.2M | -26.67%-461.2M | ---436.33M | ---396.72M | ---374.86M | -155.08%-364.09M | -155.08%-364.09M | -24.64%-142.74M | -24.64%-142.74M | ---135.12M |
Paid-in capital | 1.70%372.14M | 1.70%372.14M | --364.93M | --365.9M | --365.9M | 491.23%365.9M | 491.23%365.9M | 67.50%61.89M | 67.50%61.89M | --36.42M |
Gains losses not affecting retained earnings | -237.33%-23.14M | -237.33%-23.14M | ---10.08M | ---14.52M | ---7.58M | -263.53%-6.86M | -263.53%-6.86M | 9.73%4.2M | 9.73%4.2M | --2.59M |
Total stockholders'equity | -394.98%-79.68M | -394.98%-79.68M | ---49.34M | ---13.27M | --15.52M | 135.24%27.01M | 135.24%27.01M | -3.94%-76.65M | -3.94%-76.65M | ---96.11M |
Noncontrolling interests | -51.54%361K | -51.54%361K | --510K | --613K | --637K | --745K | --745K | --0 | --0 | ---- |
Total equity | -385.76%-79.32M | -385.76%-79.32M | ---48.83M | ---12.66M | --16.16M | 136.21%27.76M | 136.21%27.76M | -3.94%-76.65M | -3.94%-76.65M | ---96.11M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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