(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 | 29.72%65.41M | 3.87%50.95M | 3.87%50.95M | -17.45%50.42M | -32.20%49.05M | -32.20%49.05M | 6.98%61.08M | 37.05%72.35M | 37.05%72.35M | 5.16%57.1M |
-Cash and cash equivalents | 29.75%65.11M | 3.87%50.95M | 3.87%50.95M | -17.66%50.18M | -32.01%49.05M | -32.01%49.05M | 7.07%60.95M | 36.98%72.14M | 36.98%72.14M | 5.02%56.92M |
-Short-term investments | 22.31%296K | ---- | ---- | 79.26%242K | ---- | ---- | -22.86%135K | 67.50%201K | 67.50%201K | 84.21%175K |
-Accounts receivable | 21.84%74.1M | 14.25%67.24M | 14.25%67.24M | 36.12%60.82M | 51.21%58.86M | 51.21%58.86M | 14.21%44.68M | 32.91%38.92M | 32.91%38.92M | 29.89%39.12M |
-Other receivables | 1.98%13.93M | 2.43%11.85M | 2.43%11.85M | 65.48%13.66M | 80.24%11.57M | 80.24%11.57M | 9.82%8.25M | 8.21%6.42M | 8.21%6.42M | 49.66%7.52M |
Inventory | 11.97%33.83M | 14.64%33M | 14.64%33M | -0.07%30.21M | 10.92%28.79M | 10.92%28.79M | 21.84%30.23M | 14.93%25.95M | 14.93%25.95M | -0.33%24.81M |
Total current assets | 20.73%187.27M | 10.13%166.56M | 10.13%166.56M | 7.53%155.12M | 5.29%151.23M | 5.29%151.23M | 12.21%144.25M | 28.22%143.64M | 28.22%143.64M | 12.43%128.55M |
Non current assets | ||||||||||
Net PPE | 1.96%56.44M | -0.29%55.07M | -0.29%55.07M | -2.55%55.36M | -3.06%55.23M | -3.06%55.23M | 3.70%56.81M | 0.50%56.98M | 0.50%56.98M | -5.81%54.78M |
-Gross PPE | 1.96%56.44M | 4.92%98.43M | 4.92%98.43M | -2.55%55.36M | 3.72%93.82M | 3.72%93.82M | 3.70%56.81M | 7.79%90.46M | 7.79%90.46M | -5.81%54.78M |
-Accumulated depreciation | ---- | -12.37%-43.36M | -12.37%-43.36M | ---- | -15.26%-38.59M | -15.26%-38.59M | ---- | -22.97%-33.48M | -22.97%-33.48M | ---- |
Goodwill and other intangible assets | -4.29%17.69M | 17.48%18.85M | 17.48%18.85M | 44.21%18.48M | 79.40%16.05M | 79.40%16.05M | 37.82%12.82M | -9.39%8.95M | -9.39%8.95M | -19.05%9.3M |
-Goodwill | 0.00%2.83M | 0.00%2.83M | 0.00%2.83M | 0.00%2.83M | 0.00%2.83M | 0.00%2.83M | 0.00%2.83M | 0.00%2.83M | 0.00%2.83M | -27.25%2.83M |
-Other intangible assets | -5.07%14.86M | 21.23%16.02M | 21.23%16.02M | 56.76%15.65M | 116.18%13.22M | 116.18%13.22M | 54.38%9.99M | -13.17%6.11M | -13.17%6.11M | -14.85%6.47M |
Total non current assets | 1.39%84.12M | 3.70%85.02M | 3.70%85.02M | 5.60%82.97M | 7.04%81.98M | 7.04%81.98M | 4.14%78.57M | -1.80%76.59M | -1.80%76.59M | -7.38%75.44M |
Total assets | 13.99%271.39M | 7.87%251.58M | 7.87%251.58M | 6.85%238.08M | 5.90%233.22M | 5.90%233.22M | 9.23%222.82M | 15.90%220.23M | 15.90%220.23M | 4.19%203.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.70%47.82M | 10.58%33.29M | 10.58%33.29M | 4.80%39.29M | 14.58%30.1M | 14.58%30.1M | 1.98%37.49M | 15.78%26.27M | 15.78%26.27M | 20.37%36.76M |
-accounts payable | -14.20%10.4M | 16.01%10.68M | 16.01%10.68M | 9.25%12.12M | -12.29%9.21M | -12.29%9.21M | 48.26%11.09M | 81.77%10.5M | 81.77%10.5M | 34.68%7.48M |
-Total tax payable | -27.49%1.28M | -28.89%1.39M | -28.89%1.39M | -33.73%1.77M | -24.25%1.96M | -24.25%1.96M | 15.60%2.67M | 14.53%2.59M | 14.53%2.59M | -62.53%2.31M |
-Other payable | 42.26%36.14M | 12.03%21.22M | 12.03%21.22M | 7.05%25.4M | 43.58%18.94M | 43.58%18.94M | -12.02%23.73M | -10.03%13.19M | -10.03%13.19M | 43.28%26.97M |
Current debt and capital lease obligation | 11.36%4.12M | 3.89%3.9M | 3.89%3.9M | -3.72%3.7M | 0.59%3.75M | 0.59%3.75M | -2.83%3.84M | -20.88%3.73M | -20.88%3.73M | -43.02%3.95M |
-Current debt | 0.90%1.12M | 0.81%1.11M | 0.81%1.11M | 0.82%1.11M | 0.91%1.11M | 0.91%1.11M | --1.1M | -32.90%1.1M | -32.90%1.1M | ---- |
-Current capital lease obligation | 15.85%3M | 5.18%2.78M | 5.18%2.78M | -5.55%2.59M | 0.46%2.65M | 0.46%2.65M | --2.74M | -14.51%2.63M | -14.51%2.63M | ---- |
Current liabilities | 20.81%51.93M | 8.63%47.94M | 8.63%47.94M | 4.00%42.99M | 7.59%44.13M | 7.59%44.13M | 1.51%41.33M | 22.22%41.02M | 22.22%41.02M | 8.65%40.71M |
Non current liabilities | ||||||||||
Long term provisions | 7.25%1.86M | 6.17%1.74M | 6.17%1.74M | 6.17%1.74M | 8.99%1.64M | 8.99%1.64M | 20.29%1.64M | 15.63%1.5M | 15.63%1.5M | -1.38%1.36M |
Long term debt and capital lease obligation | -9.89%9.52M | -9.40%10.44M | -9.40%10.44M | -18.29%10.57M | -14.95%11.53M | -14.95%11.53M | 15.72%12.93M | 10.64%13.55M | 10.64%13.55M | -18.91%11.17M |
-Long term debt | --0 | -66.51%561K | -66.51%561K | -49.78%1.12M | -39.73%1.68M | -39.73%1.68M | -80.06%2.23M | -16.50%2.78M | -16.50%2.78M | -18.91%11.17M |
-Long term capital lease obligation | 0.78%9.52M | 0.30%9.88M | 0.30%9.88M | -11.74%9.45M | -8.56%9.85M | -8.56%9.85M | --10.7M | 20.76%10.78M | 20.76%10.78M | ---- |
Other non current liabilities | 159.61%662K | ---- | ---- | -56.11%255K | ---- | ---- | -41.49%581K | ---- | ---- | 43.29%993K |
Total non current liabilities | -4.07%12.06M | -7.21%12.34M | -7.21%12.34M | -17.10%12.57M | -21.29%13.3M | -21.29%13.3M | 11.98%15.16M | 6.03%16.89M | 6.03%16.89M | -21.97%13.54M |
Total liabilities | 15.18%63.99M | 4.96%60.28M | 4.96%60.28M | -1.66%55.55M | -0.84%57.43M | -0.84%57.43M | 4.13%56.49M | 17.00%57.91M | 17.00%57.91M | -1.05%54.25M |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.77M | 0.00%8.77M | 0.00%8.77M | 0.00%8.77M | 0.00%8.77M | 0.00%8.77M | 0.00%8.77M | 0.00%8.77M | 0.00%8.77M | 0.00%8.77M |
-common stock | 0.00%8.77M | 0.00%8.77M | 0.00%8.77M | 0.00%8.77M | 0.00%8.77M | 0.00%8.77M | 0.00%8.77M | 0.00%8.77M | 0.00%8.77M | 0.00%8.77M |
Less: Treasury stock | -12.96%14.95M | -1.56%17.17M | -1.56%17.17M | -1.56%17.17M | -1.85%17.45M | -1.85%17.45M | -1.85%17.45M | -0.33%17.78M | -0.33%17.78M | 27.10%17.78M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1K |
Total stockholders'equity | 13.63%207.4M | 8.82%191.3M | 8.82%191.3M | 9.74%182.53M | 8.30%175.79M | 8.30%175.79M | 11.08%166.33M | 15.51%162.32M | 15.51%162.32M | 6.23%149.74M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Total equity | 13.63%207.4M | 8.82%191.3M | 8.82%191.3M | 9.74%182.53M | 8.30%175.79M | 8.30%175.79M | 11.08%166.33M | 15.51%162.32M | 15.51%162.32M | 6.23%149.74M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
No Data