(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 25.33%52.25M | 13.72%48.77M | 13.72%48.77M | 4.43%41.69M | 22.61%42.89M | 22.61%42.89M | 30.06%39.92M | -13.47%34.98M | -13.47%34.98M | -9.18%30.7M |
-Cash and cash equivalents | 25.33%52.25M | 13.72%48.77M | 13.72%48.77M | 4.43%41.69M | 22.61%42.89M | 22.61%42.89M | 30.06%39.92M | -13.47%34.98M | -13.47%34.98M | -9.18%30.7M |
-Accounts receivable | 14.78%43.77M | 1.98%37.89M | 1.98%37.89M | 14.40%38.13M | 28.70%37.16M | 28.70%37.16M | 15.21%33.33M | 11.06%28.87M | 11.06%28.87M | 29.87%28.93M |
-Taxes receivable | ---- | 15.58%3.96M | 15.58%3.96M | ---- | 10.69%3.43M | 10.69%3.43M | ---- | 27.41%3.1M | 27.41%3.1M | ---- |
-Other receivables | 4.20%7.67M | 204.47%545K | 204.47%545K | -3.55%7.36M | -36.30%179K | -36.30%179K | 6.87%7.63M | 77.85%281K | 77.85%281K | 29.47%7.14M |
Inventory | 9.37%362K | -40.82%303K | -40.82%303K | -22.12%331K | 50.15%512K | 50.15%512K | 66.02%425K | 32.68%341K | 32.68%341K | 9.87%256K |
Prepaid assets | ---- | -29.40%3.84M | -29.40%3.84M | ---- | 64.56%5.43M | 64.56%5.43M | ---- | 15.50%3.3M | 15.50%3.3M | ---- |
Total current assets | 18.62%105.13M | 6.26%96.39M | 6.26%96.39M | 8.11%88.63M | 26.80%90.71M | 26.80%90.71M | 20.87%81.98M | -1.90%71.53M | -1.90%71.53M | 8.89%67.82M |
Non current assets | ||||||||||
Net PPE | -14.52%8.12M | -3.56%8.67M | -3.56%8.67M | -0.03%9.5M | -9.20%8.99M | -9.20%8.99M | -0.09%9.5M | -1.39%9.9M | -1.39%9.9M | -8.78%9.51M |
-Gross PPE | 2.56%29.82M | 6.45%29.03M | 6.45%29.03M | 8.67%29.08M | 6.28%27.27M | 6.28%27.27M | 10.82%26.76M | 9.42%25.66M | 9.42%25.66M | 4.18%24.14M |
-Accumulated depreciation | -10.85%-21.7M | -11.37%-20.37M | -11.37%-20.37M | -13.50%-19.57M | -15.98%-18.29M | -15.98%-18.29M | -17.89%-17.25M | -17.51%-15.77M | -17.51%-15.77M | -14.78%-14.63M |
Goodwill and other intangible assets | 7.57%53.65M | 7.86%51.4M | 7.86%51.4M | 6.96%49.88M | 41.63%47.65M | 41.63%47.65M | 44.83%46.63M | 9.28%33.64M | 9.28%33.64M | 5.58%32.2M |
-Goodwill | 1.34%16.31M | -2.38%15.88M | -2.38%15.88M | -1.00%16.09M | 165.05%16.27M | 165.05%16.27M | 175.43%16.25M | 6.71%6.14M | 6.71%6.14M | -4.73%5.9M |
-Other intangible assets | 10.53%37.35M | 13.16%35.51M | 13.16%35.51M | 11.22%33.79M | 14.09%31.38M | 14.09%31.38M | 15.53%30.38M | 9.87%27.51M | 9.87%27.51M | 8.21%26.3M |
Other non current assets | 133.33%1K | ---- | ---- | -200.00%-3K | ---- | ---- | ---1K | ---- | ---- | ---- |
Total non current assets | 4.92%78.43M | 5.96%75.92M | 5.96%75.92M | 5.80%74.75M | 25.20%71.65M | 25.20%71.65M | 39.27%70.65M | 16.83%57.23M | 16.83%57.23M | 4.81%50.73M |
Total assets | 12.35%183.56M | 6.13%172.31M | 6.13%172.31M | 7.04%163.38M | 26.09%162.36M | 26.09%162.36M | 28.75%152.63M | 5.63%128.76M | 5.63%128.76M | 7.10%118.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.15%37.68M | 14.82%37.35M | 14.82%37.35M | 7.79%31.1M | -1.50%32.53M | -1.50%32.53M | -3.40%28.85M | 21.33%33.02M | 21.33%33.02M | 35.02%29.87M |
-accounts payable | 4.98%11.47M | 7.17%10.54M | 7.17%10.54M | 13.81%10.93M | 3.73%9.84M | 3.73%9.84M | 5.63%9.6M | 10.07%9.49M | 10.07%9.49M | 19.34%9.09M |
-Total tax payable | 29.91%26.21M | 18.14%26.81M | 18.14%26.81M | 4.78%20.17M | -3.60%22.69M | -3.60%22.69M | -7.34%19.25M | 26.54%23.54M | 26.54%23.54M | 43.25%20.78M |
Current liabilities | 25.75%55.43M | 15.84%49.77M | 15.84%49.77M | 12.95%44.08M | -2.15%42.97M | -2.15%42.97M | -3.26%39.03M | 17.06%43.91M | 17.06%43.91M | 30.02%40.34M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -31.29%8.92M | -27.34%10.92M | -27.34%10.92M | -24.03%12.98M | 1,186.06%15.03M | 1,186.06%15.03M | 623.37%17.09M | -92.28%1.17M | -92.28%1.17M | -85.75%2.36M |
-Long term debt | -30.63%8.82M | -26.52%10.76M | -26.52%10.76M | -23.39%12.71M | 2,317.00%14.65M | 2,317.00%14.65M | --16.59M | -95.74%606K | -95.74%606K | ---- |
-Long term capital lease obligation | -61.90%104K | -58.66%160K | -58.66%160K | -45.40%273K | -31.26%387K | -31.26%387K | --500K | -38.87%563K | -38.87%563K | ---- |
Other non current liabilities | -550.00%-981K | -99.23%9K | -99.23%9K | -58.71%218K | 3,147.22%1.17M | 3,147.22%1.17M | -28.16%528K | -91.86%36K | -91.86%36K | 461.07%735K |
Total non current liabilities | -34.71%11.7M | -31.76%14.16M | -31.76%14.16M | -15.15%17.91M | 365.37%20.75M | 365.37%20.75M | 218.25%21.11M | -76.51%4.46M | -76.51%4.46M | -65.53%6.63M |
Total liabilities | 8.28%67.13M | 0.34%63.93M | 0.34%63.93M | 3.08%61.99M | 31.73%63.72M | 31.73%63.72M | 28.03%60.14M | -14.38%48.37M | -14.38%48.37M | -6.56%46.97M |
Shareholders'equity | ||||||||||
Share capital | 0.63%12.14M | 0.88%12.08M | 0.88%12.08M | 0.84%12.06M | 1.02%11.97M | 1.02%11.97M | 1.27%11.96M | 1.62%11.85M | 1.62%11.85M | 1.44%11.81M |
-common stock | 0.63%12.14M | 0.88%12.08M | 0.88%12.08M | 0.84%12.06M | 1.02%11.97M | 1.02%11.97M | 1.27%11.96M | 1.62%11.85M | 1.62%11.85M | 1.44%11.81M |
Retained earnings | 24.61%9.29M | -16.83%14.86M | -16.83%14.86M | -26.41%7.46M | 25.10%17.86M | 25.10%17.86M | 33.73%10.13M | 23.51%14.28M | 23.51%14.28M | 39.68%7.58M |
Paid-in capital | 5.17%24.74M | 3.25%23.98M | 3.25%23.98M | 2.67%23.53M | 2.07%23.23M | 2.07%23.23M | 4.05%22.92M | 7.33%22.76M | 7.33%22.76M | 5.78%22.02M |
Other equity interest | ---- | ---- | ---- | ---- | --1K | --1K | ---- | ---- | ---- | ---- |
Total stockholders'equity | 14.75%116.43M | 9.87%108.38M | 9.87%108.38M | 10.06%101.46M | 22.70%98.64M | 22.70%98.64M | 28.80%92.19M | 22.90%80.39M | 22.90%80.39M | 18.47%71.58M |
Noncontrolling interests | --0 | --0 | --0 | -126.33%-79K | --0 | --0 | --300K | --0 | --0 | --0 |
Total equity | 14.84%116.43M | 9.87%108.38M | 9.87%108.38M | 9.61%101.38M | 22.70%98.64M | 22.70%98.64M | 29.22%92.49M | 22.90%80.39M | 22.90%80.39M | 18.47%71.58M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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