(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Jan 1, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -31.47%5.71M | -31.47%5.71M | --7.71M | -54.68%8.33M | --8.33M | --18.38M | --533K |
-Cash and cash equivalents | -31.47%5.71M | -31.47%5.71M | --7.71M | -54.68%8.33M | --8.33M | --18.38M | --533K |
Receivables | -56.95%47.03M | -56.95%47.03M | --51.45M | 282.06%109.24M | --109.24M | --28.59M | --36.42M |
-Accounts receivable | 0.08%40.63M | 0.08%40.63M | --34.78M | 90.63%40.59M | --40.59M | --21.29M | --22.94M |
-Related party accounts receivable | -39.80%1.6M | -39.80%1.6M | --6.05M | -44.15%2.66M | --2.66M | --4.76M | --11.6M |
-Other receivables | -92.72%4.81M | -92.72%4.81M | --10.63M | 2,495.99%65.99M | --65.99M | --2.54M | --1.88M |
Inventory | -34.67%16.35M | -34.67%16.35M | --23.28M | 30.31%25.03M | --25.03M | --19.21M | --12.53M |
Prepaid assets | 48.11%4.98M | 48.11%4.98M | ---- | -17.81%3.37M | --3.37M | --4.09M | --3.35M |
Restricted cash | -91.52%89K | -91.52%89K | ---- | 665.69%1.05M | --1.05M | --137K | --416K |
Other current assets | 0.00%-1K | 0.00%-1K | --22.23M | 0.00%-1K | ---1K | ---1K | --1K |
Total current assets | -49.55%74.17M | -49.55%74.17M | --104.66M | 108.79%147.01M | --147.01M | --70.41M | --53.24M |
Non current assets | |||||||
Net PPE | 0.49%14.77M | 0.49%14.77M | --15.22M | -4.66%14.7M | --14.7M | --15.41M | --15.67M |
-Gross PPE | -25.15%41.51M | -25.15%41.51M | ---- | -2.41%55.46M | --55.46M | --56.83M | --56.98M |
-Accumulated depreciation | 34.40%-26.74M | 34.40%-26.74M | ---- | 1.58%-40.77M | ---40.77M | ---41.42M | ---41.31M |
Goodwill and other intangible assets | -5.45%14.97M | -5.45%14.97M | --15.18M | -0.92%15.83M | --15.83M | --15.98M | --15.05M |
-Other intangible assets | -5.45%14.97M | -5.45%14.97M | ---- | -0.92%15.83M | --15.83M | --15.98M | --15.05M |
Investments and advances | 21.74%140K | 21.74%140K | --111K | -21.77%115K | --115K | --147K | --40K |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --56.08M | --47.27M |
Related parties assets | -39.80%1.6M | -39.80%1.6M | --6.05M | -44.15%2.66M | --2.66M | --4.76M | --11.6M |
Non current deferred assets | -1.97%2.54M | -1.97%2.54M | --2.59M | -2.66%2.59M | --2.59M | --2.67M | --49K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
Total non current assets | -2.46%32.42M | -2.46%32.42M | --33.11M | -63.19%33.23M | --33.23M | --90.28M | --78.08M |
Total assets | -40.87%106.58M | -40.87%106.58M | --137.77M | 12.17%180.25M | --180.25M | --160.69M | --131.32M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 2.14%29.11M | 2.14%29.11M | --26.09M | 11.99%28.5M | --28.5M | --25.45M | --43.59M |
-accounts payable | 1.96%25.9M | 1.96%25.9M | --23.62M | 5.04%25.4M | --25.4M | --24.18M | --40.83M |
-Total tax payable | 3.55%3.21M | 3.55%3.21M | --2.46M | 144.94%3.1M | --3.1M | --1.26M | --2.76M |
Current accrued expenses | 49.77%4.47M | 49.77%4.47M | ---- | 19.87%2.99M | --2.99M | --2.49M | --6.69M |
Current provisions | 170.28%973K | 170.28%973K | --295K | -20.18%360K | --360K | --451K | --456K |
Current debt and capital lease obligation | -78.62%27.57M | -78.62%27.57M | --60.42M | 19.37%128.95M | --128.95M | --108.02M | --21.4M |
-Current debt | -79.72%26.05M | -79.72%26.05M | --59.94M | 19.51%128.46M | --128.46M | --107.48M | --21.15M |
-Current capital lease obligation | 208.55%1.52M | 208.55%1.52M | --485K | -8.57%491K | --491K | --537K | --254K |
Current deferred liabilities | -41.34%17.93M | -41.34%17.93M | --26.52M | 19.03%30.57M | --30.57M | --25.68M | --17.38M |
Other current liabilities | 72.15%7.29M | 72.15%7.29M | --13.9M | -35.71%4.24M | --4.24M | --6.59M | --3.6M |
Current liabilities | -55.34%87.34M | -55.34%87.34M | --127.23M | 15.96%195.59M | --195.59M | --168.68M | --93.11M |
Non current liabilities | |||||||
Long term provisions | -28.18%237K | -28.18%237K | --150K | -9.84%330K | --330K | --366K | --322K |
Long term debt and capital lease obligation | -10.46%31.56M | -10.46%31.56M | --22.72M | -17.60%35.25M | --35.25M | --42.77M | --111.23M |
-Long term debt | -35.51%22.19M | -35.51%22.19M | --22.07M | -17.66%34.41M | --34.41M | --41.78M | --111.05M |
-Long term capital lease obligation | 1,014.27%9.37M | 1,014.27%9.37M | --653K | -15.05%841K | --841K | --990K | --179K |
Non current deferred liabilities | 75.24%4.39M | 75.24%4.39M | --5.78M | -62.70%2.5M | --2.5M | --6.71M | --884K |
Employee benefits | 0.79%894K | 0.79%894K | --887K | -24.38%887K | --887K | --1.17M | --1.19M |
Other non current liabilities | ---1K | ---1K | ---1K | ---- | ---- | --1K | ---1K |
Total non current liabilities | -4.85%37.08M | -4.85%37.08M | --29.53M | -23.63%38.97M | --38.97M | --51.03M | --113.62M |
Total liabilities | -46.96%124.42M | -46.96%124.42M | --156.76M | 6.76%234.56M | --234.56M | --219.71M | --206.74M |
Shareholders'equity | |||||||
Share capital | 0.18%70.61M | 0.18%70.61M | --70.66M | 2.03%70.48M | --70.48M | --69.08M | --33.2M |
-common stock | 0.18%70.61M | 0.18%70.61M | --70.66M | 2.03%70.48M | --70.48M | --69.08M | --33.2M |
Gains losses not affecting retained earnings | 27.13%-95.81M | 27.13%-95.81M | ---96.73M | 1.10%-131.47M | ---131.47M | ---132.93M | ---108.33M |
Other equity interest | 300.00%2K | 300.00%2K | ---- | ---1K | ---1K | ---- | ---- |
Total stockholders'equity | 58.69%-25.2M | 58.69%-25.2M | ---26.07M | 4.47%-61M | ---61M | ---63.85M | ---75.13M |
Noncontrolling interests | 10.13%7.36M | 10.13%7.36M | --7.07M | 38.15%6.68M | --6.68M | --4.84M | ---287K |
Total equity | 67.15%-17.84M | 67.15%-17.84M | ---18.99M | 7.96%-54.32M | ---54.32M | ---59.02M | ---75.42M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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