(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 | 36.98%62.42M | -30.06%57.07M | -13.93%68.66M | -23.80%60.7M | -23.80%60.7M | -46.28%45.57M | -11.22%81.61M | 2.20%79.77M | 30.96%79.66M | 30.96%79.66M |
-Cash and cash equivalents | 36.98%62.42M | -30.06%57.07M | -13.93%68.66M | -23.80%60.7M | -23.80%60.7M | -46.28%45.57M | -11.22%81.61M | 2.20%79.77M | 30.96%79.66M | 30.96%79.66M |
-Accounts receivable | -26.56%29.66M | -14.11%30.69M | -20.28%32.69M | 277.21%23.04M | 277.21%23.04M | 6.81%40.38M | 6.31%35.74M | 18.30%41.01M | -38.64%6.11M | -38.64%6.11M |
-Taxes receivable | --3.47M | --3.35M | ---- | 18.94%2.61M | 18.94%2.61M | ---- | ---- | ---- | 75.96%2.2M | 75.96%2.2M |
-Other receivables | ---- | ---- | ---- | -51.10%12.03M | -51.10%12.03M | ---- | ---- | ---- | 1.21%24.61M | 1.21%24.61M |
Prepaid assets | ---- | ---- | ---- | 8.18%1.28M | 8.18%1.28M | ---- | ---- | ---- | 6.27%1.19M | 6.27%1.19M |
Total current assets | 11.16%95.54M | -22.35%91.12M | -16.08%101.35M | -12.38%99.67M | -12.38%99.67M | -29.91%85.95M | -6.52%117.34M | 7.15%120.78M | 16.72%113.75M | 16.72%113.75M |
Non current assets | ||||||||||
Net PPE | -8.61%18.32M | -16.54%17.71M | -19.84%17.97M | -20.98%18.51M | -20.98%18.51M | -16.19%20.05M | 2.83%21.22M | 130.28%22.42M | 130.02%23.42M | 130.02%23.42M |
-Gross PPE | ---- | ---- | ---- | 1.81%42.61M | 1.81%42.61M | ---- | ---- | ---- | 54.41%41.85M | 54.41%41.85M |
-Accumulated depreciation | ---- | ---- | ---- | -30.77%-24.1M | -30.77%-24.1M | ---- | ---- | ---- | -8.92%-18.43M | -8.92%-18.43M |
Goodwill and other intangible assets | -4.68%116.58M | 121.07%118.19M | 129.30%119.04M | 135.78%118.47M | 135.78%118.47M | 149.89%122.3M | 117.60%53.46M | 122.23%51.91M | 124.05%50.24M | 124.05%50.24M |
-Goodwill | ---- | ---- | ---- | 216.33%56.15M | 216.33%56.15M | ---- | ---- | ---- | --17.75M | --17.75M |
-Other intangible assets | ---- | ---- | ---- | 91.78%62.32M | 91.78%62.32M | ---- | ---- | ---- | 44.90%32.49M | 44.90%32.49M |
Total non current assets | -6.98%141.14M | 69.01%142.12M | 71.00%143.25M | 72.33%143.22M | 72.33%143.22M | 90.99%151.73M | 62.37%84.09M | 111.03%83.77M | 112.51%83.11M | 112.51%83.11M |
Total assets | -0.42%236.68M | 15.79%233.24M | 19.58%244.61M | 23.38%242.89M | 23.38%242.89M | 17.63%237.68M | 13.60%201.43M | 34.21%204.55M | 44.15%196.86M | 44.15%196.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.07%23.4M | 10.89%25.05M | -12.72%23.91M | -56.52%7.84M | -56.52%7.84M | -21.45%22.71M | -8.01%22.59M | 15.51%27.4M | 66.07%18.03M | 66.07%18.03M |
-accounts payable | 34.27%23.4M | 60.08%25.05M | 31.20%22.39M | -66.15%2.2M | -66.15%2.2M | -20.32%17.43M | -12.37%15.65M | 11.40%17.06M | 228.84%6.49M | 228.84%6.49M |
-Total tax payable | --0 | --0 | -85.24%1.53M | -51.54%5.58M | -51.54%5.58M | -24.95%5.28M | 3.63%6.94M | 22.99%10.33M | 29.85%11.51M | 29.85%11.51M |
-Other payable | ---- | ---- | ---- | 109.38%67K | 109.38%67K | ---- | ---- | ---- | 52.38%32K | 52.38%32K |
Current debt and capital lease obligation | 3.05%3.1M | -6.93%2.96M | -6.92%3.24M | -12.78%3.24M | -12.78%3.24M | -22.87%3.01M | -14.24%3.18M | 63.72%3.48M | 59.85%3.72M | 59.85%3.72M |
-Current capital lease obligation | 3.05%3.1M | -6.93%2.96M | -6.92%3.24M | -12.78%3.24M | -12.78%3.24M | -22.87%3.01M | -14.24%3.18M | 63.72%3.48M | 59.85%3.72M | 59.85%3.72M |
Other current liabilities | 232.01%13.17M | 232.01%13.17M | 232.01%13.17M | 234.43%13.27M | 234.43%13.27M | --3.97M | --3.97M | --3.97M | --3.97M | --3.97M |
Current liabilities | 33.66%39.68M | 38.49%41.17M | 15.72%40.32M | 19.74%41.74M | 19.74%41.74M | -9.52%29.69M | 5.22%29.73M | 34.83%34.85M | 33.48%34.86M | 33.48%34.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -50.41%9.3M | -53.47%9.11M | -16.17%17.16M | -17.16%17.44M | -17.16%17.44M | -12.40%18.75M | -1.10%19.57M | 89.10%20.47M | 93.45%21.05M | 93.45%21.05M |
-Long term debt | --0 | --0 | 0.70%7.46M | 0.70%7.45M | 0.70%7.45M | 0.61%7.43M | 0.60%7.42M | 0.67%7.41M | 0.68%7.4M | 0.68%7.4M |
-Long term capital lease obligation | -17.82%9.3M | -25.06%9.11M | -25.74%9.7M | -26.83%9.99M | -26.83%9.99M | -19.26%11.31M | -2.11%12.15M | 276.88%13.06M | 286.09%13.66M | 286.09%13.66M |
Other non current liabilities | -62.32%12.57M | 193.25%12.55M | 194.46%12.54M | 217.60%12.23M | 217.60%12.23M | 688.12%33.36M | 1,053.91%4.28M | 1,083.33%4.26M | --3.85M | --3.85M |
Total non current liabilities | -50.21%29.23M | 16.44%29.16M | 43.54%37.3M | 41.84%37.76M | 41.84%37.76M | 108.99%58.7M | 17.13%25.04M | 109.51%25.99M | 114.14%26.62M | 114.14%26.62M |
Total liabilities | -22.04%68.91M | 28.41%70.33M | 27.60%77.62M | 29.31%79.5M | 29.31%79.5M | 45.14%88.39M | 10.35%54.77M | 59.04%60.83M | 59.49%61.48M | 59.49%61.48M |
Shareholders'equity | ||||||||||
Share capital | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 1.09%93K | 1.09%93K | 1.09%93K | 1.09%93K |
-common stock | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 1.09%93K | 1.09%93K | 1.09%93K | 1.09%93K |
Retained earnings | 26.22%122.11M | 25.92%118.57M | 27.75%116.02M | 32.03%112.74M | 32.03%112.74M | 24.95%96.75M | 43.67%94.16M | 74.08%90.82M | 130.22%85.4M | 130.22%85.4M |
Paid-in capital | 0.00%62.05M | 0.01%62.05M | 0.00%62.05M | 4.34%62.05M | 4.34%62.05M | 4.47%62.05M | 6.19%62.04M | 6.20%62.05M | 2.11%59.46M | 2.11%59.46M |
Less: Treasury stock | 59.82%19.18M | 59.82%19.18M | 0.00%12M | 0.00%12M | 0.00%12M | --12M | --12M | --12M | --12M | --12M |
Total stockholders'equity | 12.38%167.77M | 11.08%162.91M | 16.19%166.98M | 20.69%163.39M | 20.69%163.39M | 5.76%149.29M | 14.86%146.66M | 25.89%143.72M | 38.12%135.38M | 38.12%135.38M |
Total equity | 12.38%167.77M | 11.08%162.91M | 16.19%166.98M | 20.69%163.39M | 20.69%163.39M | 5.76%149.29M | 14.86%146.66M | 25.89%143.72M | 38.12%135.38M | 38.12%135.38M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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