(Q1)Mar 31, 2024 | (FY)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 | --209.13M | 408.14%96.61M | 16,612.28%19.05M | 723.74%19.01M | 723.74%19.01M | -99.92%114K | -96.37%2.31M | --2.31M | 8,781.07%139.34M | 5,019.55%63.64M |
-Cash and cash equivalents | --209.13M | 408.14%96.61M | 16,612.28%19.05M | 723.74%19.01M | 723.74%19.01M | -99.92%114K | -96.37%2.31M | --2.31M | 8,781.07%139.34M | 5,019.55%63.64M |
Receivables | --38.09M | 3.13%39.44M | ---- | 87.73%38.25M | 87.73%38.25M | ---- | --20.37M | --20.37M | ---- | ---- |
-Accounts receivable | --36.53M | 51.98%26.8M | 326.85%59.63M | -4.28%17.64M | -4.28%17.64M | -10.93%13.97M | 165.06%18.42M | --18.42M | 47.21%15.68M | -53.29%6.95M |
-Taxes receivable | --12K | 0.00%12K | --12K | --12K | --12K | --0 | --0 | --0 | --150K | --152K |
-Related party accounts receivable | ---- | --592K | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
-Other receivables | --1.55M | -41.56%12.04M | ---- | 956.90%20.6M | 956.90%20.6M | ---- | -84.16%1.95M | --1.95M | ---- | 696.70%12.3M |
Inventory | --1.86M | 234.43%1.84M | -32.42%494K | 24.77%549K | 24.77%549K | 156.49%731K | 41.03%440K | --440K | -46.63%285K | 19.54%312K |
Prepaid assets | --15.39M | 462.80%9.56M | --1.84M | 13.49%1.7M | 13.49%1.7M | ---- | 750.57%1.5M | --1.5M | ---- | 102.30%176K |
Other current assets | ---- | ---- | ---- | ---- | ---- | 15.03%995K | ---- | ---- | 86,400.00%865K | --13K |
Total current assets | --264.47M | 147.79%147.45M | 412.52%81.02M | 141.72%59.51M | 141.72%59.51M | -89.89%15.81M | -70.53%24.62M | --24.62M | 1,125.33%156.33M | 363.70%83.54M |
Non current assets | ||||||||||
Net PPE | --1.2B | 79.16%1.09B | 20.83%612.08M | 51.79%606.49M | 51.79%606.49M | 97.62%506.54M | 57.88%399.55M | --399.55M | 200.86%256.32M | 172.28%253.07M |
-Gross PPE | --1.2B | 77.03%1.15B | 23.97%665.81M | 54.50%650.39M | 54.50%650.39M | 100.33%537.06M | 63.15%420.97M | --420.97M | 116.06%268.08M | 107.65%258.03M |
-Accumulated depreciation | ---- | -47.50%-64.75M | -76.08%-53.73M | -104.90%-43.9M | -104.90%-43.9M | -159.30%-30.52M | -331.48%-21.42M | ---21.42M | 69.74%-11.77M | 84.15%-4.97M |
Goodwill and other intangible assets | --17.24M | 3,944.63%16.95M | -17.37%352K | 4.23%419K | 4.23%419K | 28.31%426K | --402K | --402K | --332K | --0 |
-Goodwill | ---- | --16.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | -42.72%240K | ---- | 4.23%419K | 4.23%419K | ---- | --402K | --402K | ---- | ---- |
Related parties assets | ---- | --592K | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
Financial assets | --1.25M | -89.99%338K | --3.54M | --3.38M | --3.38M | ---- | --0 | --0 | ---- | ---- |
Non current prepaid assets | --1.23M | 412.61%1.22M | 510.10%1.21M | 22.05%238K | 22.05%238K | -11.61%198K | -3.94%195K | --195K | 6.67%224K | -3.33%203K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1K | --1K | ---- | ---- |
Total non current assets | --1.22B | 81.01%1.11B | 21.69%617.17M | 52.57%610.52M | 52.57%610.52M | 97.44%507.16M | 57.99%400.15M | --400.15M | 200.78%256.87M | 171.89%253.27M |
Total assets | --1.48B | 86.94%1.25B | 33.50%698.2M | 57.74%670.03M | 57.74%670.03M | 26.57%522.97M | 26.11%424.77M | --424.77M | 320.94%413.2M | 202.97%336.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --50.54M | 281.58%34.02M | -39.73%8.6M | -8.76%8.92M | -8.76%8.92M | 32.79%14.28M | -22.73%9.77M | --9.77M | -64.94%10.75M | -19.48%12.65M |
-accounts payable | --49.12M | 111.08%8.4M | -39.55%8.33M | 42.36%3.98M | 42.36%3.98M | 51.65%13.78M | -35.97%2.8M | --2.8M | 135.42%9.09M | 234.74%4.37M |
-Total tax payable | --1.27M | 24,380.00%1.22M | -16.67%5K | -16.67%5K | -16.67%5K | --6K | --6K | --6K | --0 | --0 |
-Due to related parties current | --155K | 82.02%162K | ---- | 41.27%89K | 41.27%89K | ---- | --63K | --63K | ---- | ---- |
-Other payable | ---- | 400.45%24.24M | -44.92%271K | -29.89%4.84M | -29.89%4.84M | -70.45%492K | -16.58%6.91M | --6.91M | -93.38%1.67M | -35.14%8.28M |
Current provisions | --2.09M | --2.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | --4.7M | 33.21%1.4M | -99.81%80K | -96.36%1.05M | -96.36%1.05M | 190.98%42.87M | 191.36%28.9M | --28.9M | -6.87%14.73M | -36.09%9.92M |
-Current debt | --3.28M | 3.50%799K | --0 | -97.30%772K | -97.30%772K | 194.61%42.57M | 196.89%28.6M | --28.6M | --14.45M | --9.63M |
-Current capital lease obligation | --1.42M | 115.41%601K | -73.77%80K | -6.38%279K | -6.38%279K | 7.02%305K | 4.56%298K | --298K | -98.20%285K | -98.16%285K |
Current deferred liabilities | --16.82M | 561.00%12.1M | ---- | -87.94%1.83M | -87.94%1.83M | ---- | --15.19M | --15.19M | ---- | ---- |
Other current liabilities | --691K | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | --74.83M | 354.44%53.62M | -86.48%9.14M | -78.09%11.8M | -78.09%11.8M | 93.21%67.57M | 110.10%53.86M | --53.86M | -25.85%34.97M | -17.91%25.63M |
Non current liabilities | ||||||||||
Long term provisions | --4.81M | --4.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | --264.45M | 79.61%205.17M | 212.82%115.41M | 155.63%114.23M | 155.63%114.23M | -32.60%36.89M | -30.59%44.69M | --44.69M | -31.61%54.74M | -26.81%64.37M |
-Long term debt | --254.59M | 79.26%204.77M | 213.28%115.41M | 156.84%114.23M | 156.84%114.23M | -32.25%36.84M | -30.36%44.48M | --44.48M | --54.37M | --63.87M |
-Long term capital lease obligation | --9.86M | --392K | --0 | --0 | --0 | -84.97%55K | -58.78%209K | --209K | -99.54%366K | -99.42%507K |
Non current deferred liabilities | --16.74M | 802.64%11.97M | ---- | 36.84%1.33M | 36.84%1.33M | ---- | --969K | --969K | ---- | ---- |
Derivative product liabilities | --8.32M | 751.85%17.96M | --8M | --2.11M | --2.11M | ---- | --0 | --0 | ---- | ---- |
Total non current liabilities | --294.32M | 103.89%239.9M | 232.23%125.23M | 157.73%117.66M | 157.73%117.66M | -31.14%37.7M | -34.89%45.65M | --45.65M | -35.11%54.74M | -24.64%70.11M |
Total liabilities | --369.16M | 126.72%293.52M | 27.65%134.37M | 30.10%129.46M | 30.10%129.46M | 17.34%105.26M | 3.93%99.51M | --99.51M | -31.79%89.71M | -22.95%95.75M |
Shareholders'equity | ||||||||||
Share capital | --47.14M | 57.44%41.84M | 19.93%26.58M | 42.56%26.58M | 42.56%26.58M | 18.87%22.16M | 19.82%18.64M | --18.64M | 17,824.04%18.64M | 14,858.65%15.56M |
-common stock | --47.14M | 57.44%41.84M | 19.93%26.58M | 42.56%26.58M | 42.56%26.58M | 18.87%22.16M | 19.82%18.64M | --18.64M | 17,824.04%18.64M | 14,858.65%15.56M |
Retained earnings | ---27.89M | -337.23%-7.37M | 244.75%33M | 109.48%3.11M | 109.48%3.11M | 35.43%-22.8M | 18.52%-32.79M | ---32.79M | -5.53%-35.31M | -204.73%-40.24M |
Paid-in capital | --1.1B | 87.00%952.86M | 21.80%509.54M | 50.13%509.54M | 50.13%509.54M | 22.99%418.35M | 27.72%339.4M | --339.4M | --340.16M | --265.74M |
Gains losses not affecting retained earnings | ---4.06M | -2,205.96%-28.28M | ---- | --1.34M | --1.34M | ---- | --0 | --0 | ---- | ---- |
Total stockholders'equity | --1.12B | 77.41%959.04M | 34.98%563.83M | 66.20%540.57M | 66.20%540.57M | 29.13%417.71M | 34.93%325.26M | --325.26M | 1,069.81%323.49M | 1,940.18%241.06M |
Total equity | --1.12B | 77.41%959.04M | 34.98%563.83M | 66.20%540.57M | 66.20%540.57M | 29.13%417.71M | 34.93%325.26M | --325.26M | 1,069.81%323.49M | 1,940.18%241.06M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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