(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -33.00%6.86M | -28.01%9.03M | -48.95%11.97M | -47.78%12.12M | -47.78%12.12M | -58.17%10.24M | -32.12%12.54M | 2.53%23.44M | 267.90%23.21M | 267.90%23.21M |
-Cash and cash equivalents | -51.47%4.97M | -42.73%7.18M | 12.02%8.29M | 72.46%12.12M | 72.46%12.12M | 16.63%10.24M | 114.38%12.54M | -24.23%7.4M | 31.99%7.03M | 31.99%7.03M |
-Short-term investments | --1.89M | --1.85M | -77.06%3.68M | ---- | ---- | ---- | ---- | 22.48%16.04M | 1,544.31%16.18M | 1,544.31%16.18M |
Receivables | -15.96%4.81M | -9.68%5.8M | 9.27%5.51M | 0.95%6.19M | 0.95%6.19M | 14.53%5.72M | 18.26%6.42M | 14.81%5.04M | 30.12%6.13M | 30.12%6.13M |
-Accounts receivable | -16.28%4.75M | -9.65%5.76M | 9.21%5.48M | 0.95%6.17M | 0.95%6.17M | 14.13%5.68M | 18.30%6.37M | 15.26%5.02M | 30.49%6.11M | 30.49%6.11M |
-Accrued interest receivable | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | 2.22%46K | -13.33%39K | 20.00%30K | 0.00%23K | 0.00%23K | 104.55%45K | 12.50%45K | -35.90%25K | -25.81%23K | -25.81%23K |
Inventory | -3.26%13.74M | 7.02%12.98M | 7.57%12.36M | 17.44%11.14M | 17.44%11.14M | 16.64%14.2M | 10.33%12.13M | 2.83%11.49M | -16.78%9.48M | -16.78%9.48M |
Restricted cash | 45.69%2.99M | 45.80%2.99M | --2.05M | -12.60%2.05M | -12.60%2.05M | --2.05M | --2.05M | ---- | 17.10%2.34M | 17.10%2.34M |
Other current assets | 13.55%3.15M | 25.13%3.2M | 47.70%2.89M | 151.48%3.99M | 151.48%3.99M | 8.91%2.78M | 25.06%2.56M | 21.37%1.95M | 16.95%1.59M | 16.95%1.59M |
Total current assets | -9.84%31.54M | -14.23%33.99M | -17.08%34.76M | -17.00%35.48M | -17.00%35.48M | -20.83%34.98M | 7.29%39.62M | 4.72%41.92M | 51.93%42.75M | 51.93%42.75M |
Non current assets | ||||||||||
Net PPE | -27.49%16.84M | -27.51%16.99M | -23.78%17.64M | -24.96%17.8M | -24.96%17.8M | -1.61%23.23M | -1.63%23.44M | -4.09%23.15M | -0.23%23.72M | -0.23%23.72M |
-Gross PPE | -27.49%16.84M | -27.51%16.99M | -23.78%17.64M | -18.43%30.13M | -18.43%30.13M | -1.61%23.23M | -1.63%23.44M | -4.09%23.15M | 2.17%36.94M | 2.17%36.94M |
-Accumulated depreciation | ---- | ---- | ---- | 6.72%-12.33M | 6.72%-12.33M | ---- | ---- | ---- | -6.77%-13.22M | -6.77%-13.22M |
Goodwill and other intangible assets | 3.51%826K | 7.66%857K | 10.10%905K | -6.72%819K | -6.72%819K | -16.79%798K | -21.42%796K | -23.96%822K | -23.18%878K | -23.18%878K |
-Other intangible assets | ---- | ---- | 10.10%905K | -6.72%819K | -6.72%819K | ---- | -21.42%796K | -23.96%822K | -23.18%878K | -23.18%878K |
Investments and advances | 33.33%4K | 0.00%4K | 33.33%4K | 0.00%4K | 0.00%4K | -40.00%3K | -86.67%4K | -99.39%3K | -87.50%4K | -87.50%4K |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -39.01%727K | --232K | ---- | ---- |
Other non current assets | -43.33%51K | -37.89%59K | 897.03%1.01M | 824.55%1.02M | 824.55%1.02M | -23.08%90K | -24.60%95K | -24.06%101K | -21.99%110K | -21.99%110K |
Total non current assets | -26.52%17.72M | -28.53%17.91M | -19.53%19.56M | -20.53%19.64M | -20.53%19.64M | -8.75%24.12M | -4.31%25.06M | -5.94%24.31M | -1.51%24.71M | -1.51%24.71M |
Total assets | -16.64%49.27M | -19.77%51.9M | -17.98%54.32M | -18.29%55.12M | -18.29%55.12M | -16.31%59.11M | 2.48%64.69M | 0.54%66.23M | 26.74%67.46M | 26.74%67.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.98%2.57M | -23.93%2.18M | -11.72%2.7M | 7.68%2.85M | 7.68%2.85M | 33.80%3.57M | 31.89%2.86M | 24.67%3.06M | 33.33%2.64M | 33.33%2.64M |
-accounts payable | -31.08%2.43M | -29.32%1.99M | -14.41%2.59M | 3.43%2.68M | 3.43%2.68M | 32.03%3.52M | 30.00%2.82M | 23.21%3.03M | 32.62%2.59M | 32.62%2.59M |
-Total tax payable | 204.26%143K | 346.34%183K | 213.89%113K | 228.00%164K | 228.00%164K | --47K | --41K | --36K | 85.19%50K | 85.19%50K |
Current accrued expenses | 3.11%1.46M | 1.72%1.48M | 10.10%1.56M | 9.02%1.56M | 9.02%1.56M | --1.42M | --1.45M | --1.42M | 33.27%1.43M | 33.27%1.43M |
Current debt and capital lease obligation | -95.85%945K | -93.33%1.04M | --1.23M | -92.20%1.16M | -92.20%1.16M | 1,679.69%22.78M | 1,159.40%15.54M | ---- | -21.52%14.88M | -21.52%14.88M |
-Current debt | -99.37%138K | -98.89%163K | --188K | -99.26%106K | -99.26%106K | 2,715.15%21.93M | 1,706.88%14.71M | ---- | -23.40%14.29M | -23.40%14.29M |
-Current capital lease obligation | -5.06%807K | 4.92%874K | --1.04M | 76.72%1.06M | 76.72%1.06M | 69.66%850K | 98.33%833K | ---- | 91.35%597K | 91.35%597K |
Current deferred liabilities | 13.34%7.05M | 61.68%6.57M | 38.68%4.55M | 128.75%4.88M | 128.75%4.88M | 6.01%6.22M | -17.91%4.07M | -13.43%3.28M | -26.76%2.13M | -26.76%2.13M |
Other current liabilities | 50.43%176K | 279.13%436K | -98.63%210K | 66.38%193K | 66.38%193K | -92.99%117K | -93.60%115K | 417.43%15.32M | -87.82%116K | -87.82%116K |
Current liabilities | -63.61%12.57M | -50.91%11.95M | -53.07%11.06M | -47.62%11.37M | -47.62%11.37M | 200.63%34.53M | 139.71%24.34M | 156.03%23.57M | -17.16%21.72M | -17.16%21.72M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 297.10%20.82M | 72.95%20.71M | --20.76M | 50.95%18.73M | 50.95%18.73M | -79.49%5.24M | -52.58%11.97M | ---- | 69.62%12.41M | 69.62%12.41M |
-Long term debt | -17.11%2.63M | -75.09%2.45M | --2.34M | -99.51%48K | -99.51%48K | -86.14%3.17M | -56.31%9.84M | ---- | 117.53%9.79M | 117.53%9.79M |
-Long term capital lease obligation | 779.35%18.19M | 755.98%18.26M | --18.42M | 614.85%18.68M | 614.85%18.68M | -22.23%2.07M | -21.78%2.13M | ---- | -7.08%2.61M | -7.08%2.61M |
Non current deferred liabilities | 158.82%220K | 104.14%296K | 45.45%384K | -11.64%281K | -11.64%281K | --85K | --145K | --264K | 511.54%318K | 511.54%318K |
Derivative product liabilities | --869K | --854K | --556K | ---- | ---- | ---- | ---- | ---- | --516K | --516K |
Other non current liabilities | 1,256.25%217K | 1,800.00%304K | -99.87%16K | 0.00%16K | 0.00%16K | 220.00%16K | 220.00%16K | -58.59%12.18M | 220.00%16K | 220.00%16K |
Total non current liabilities | 314.04%22.12M | 82.64%22.16M | 74.54%21.71M | 43.51%19.02M | 43.51%19.02M | -80.71%5.34M | -56.83%12.14M | -57.69%12.44M | 79.84%13.26M | 79.84%13.26M |
Total liabilities | -13.00%34.69M | -6.48%34.11M | -8.99%32.78M | -13.08%30.4M | -13.08%30.4M | 1.77%39.87M | -4.68%36.48M | -6.73%36.01M | 4.13%34.97M | 4.13%34.97M |
Shareholders'equity | ||||||||||
Share capital | 30.00%9.14M | 30.00%9.14M | 30.00%9.14M | 30.00%9.14M | 30.00%9.14M | 0.00%7.03M | 19.08%7.03M | 19.08%7.03M | 45.31%7.03M | 45.31%7.03M |
-common stock | 30.00%9.14M | 30.00%9.14M | 30.00%9.14M | 30.00%9.14M | 30.00%9.14M | 0.00%7.03M | 19.08%7.03M | 19.08%7.03M | 45.31%7.03M | 45.31%7.03M |
Retained earnings | -10.39%-107.24M | -17.63%-104.09M | -15.92%-100.46M | -13.10%-97.24M | -13.10%-97.24M | -11.70%-97.14M | -2.67%-88.49M | -3.46%-86.66M | -13.93%-85.97M | -13.93%-85.97M |
Paid-in capital | 3.15%113.1M | 3.12%113.07M | 2.47%113.03M | 2.48%113M | 2.48%113M | -0.52%109.65M | 5.58%109.65M | 6.27%110.31M | 24.24%110.26M | 24.24%110.26M |
Gains losses not affecting retained earnings | 0.93%-641K | -58.49%-588K | -162.58%-428K | -133.14%-464K | -133.14%-464K | -144.71%-647K | -123.86%-371K | -110.84%-163K | -16.42%1.4M | -16.42%1.4M |
Total stockholders'equity | -23.97%14.36M | -36.98%17.53M | -30.24%21.28M | -25.34%24.43M | -25.34%24.43M | -40.48%18.88M | 10.72%27.82M | 11.18%30.51M | 65.27%32.72M | 65.27%32.72M |
Noncontrolling interests | -36.72%224K | -35.52%256K | 188.47%261K | 228.26%295K | 228.26%295K | 226.88%354K | 250.38%397K | -62.98%-295K | -48.39%-230K | -48.39%-230K |
Total equity | -24.20%14.58M | -36.96%17.79M | -28.70%21.54M | -23.90%24.72M | -23.90%24.72M | -38.83%19.24M | 13.49%28.21M | 10.84%30.21M | 65.40%32.49M | 65.40%32.49M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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