(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.95%46.04M | -16.74%50.54M | -16.74%50.54M | 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 |
-Cash and cash equivalents | -32.95%46.04M | -16.74%50.54M | -16.74%50.54M | 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 |
-Accounts receivable | 30.82%42.77M | -45.52%12.55M | -45.52%12.55M | -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 |
-Taxes receivable | --2.07M | 28.45%3.36M | 28.45%3.36M | --3.47M | --3.35M | ---- | 18.94%2.61M | 18.94%2.61M | ---- | ---- |
-Other receivables | ---- | 54.08%18.54M | 54.08%18.54M | ---- | ---- | ---- | -51.10%12.03M | -51.10%12.03M | ---- | ---- |
Prepaid assets | ---- | 251.13%4.51M | 251.13%4.51M | ---- | ---- | ---- | 8.18%1.28M | 8.18%1.28M | ---- | ---- |
Total current assets | -10.34%90.88M | -10.21%89.49M | -10.21%89.49M | 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 |
Non current assets | ||||||||||
Net PPE | -9.36%16.29M | -3.71%17.82M | -3.71%17.82M | -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 |
-Gross PPE | ---- | 12.48%47.92M | 12.48%47.92M | ---- | ---- | ---- | 1.81%42.61M | 1.81%42.61M | ---- | ---- |
-Accumulated depreciation | ---- | -24.91%-30.1M | -24.91%-30.1M | ---- | ---- | ---- | -30.77%-24.1M | -30.77%-24.1M | ---- | ---- |
Goodwill and other intangible assets | -15.75%100.29M | -12.36%101.19M | -12.36%101.19M | -4.68%116.58M | 121.07%118.19M | 129.30%119.04M | 129.78%115.45M | 129.78%115.45M | 149.89%122.3M | 117.60%53.46M |
-Goodwill | ---- | -23.37%40.72M | -23.37%40.72M | ---- | ---- | ---- | 199.35%53.14M | 199.35%53.14M | ---- | ---- |
-Other intangible assets | ---- | -2.97%60.47M | -2.97%60.47M | ---- | ---- | ---- | 91.78%62.32M | 91.78%62.32M | ---- | ---- |
Total non current assets | -13.07%124.53M | -10.56%125.4M | -10.56%125.4M | -6.98%141.14M | 69.01%142.12M | 71.00%143.25M | 68.71%140.21M | 68.71%140.21M | 90.99%151.73M | 62.37%84.09M |
Total assets | -11.94%215.41M | -10.41%214.89M | -10.41%214.89M | -0.42%236.68M | 15.79%233.24M | 19.58%244.61M | 21.85%239.87M | 21.85%239.87M | 17.63%237.68M | 13.60%201.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.24%21.22M | -20.11%6.35M | -20.11%6.35M | 3.07%23.4M | 10.89%25.05M | -12.72%23.91M | -55.94%7.94M | -55.94%7.94M | -21.45%22.71M | -8.01%22.59M |
-accounts payable | -11.31%19.85M | 57.47%3.46M | 57.47%3.46M | 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 |
-Total tax payable | -10.30%1.37M | -51.54%2.75M | -51.54%2.75M | --0 | --0 | -85.24%1.53M | -50.64%5.68M | -50.64%5.68M | -24.95%5.28M | 3.63%6.94M |
-Other payable | ---- | 101.49%135K | 101.49%135K | ---- | ---- | ---- | 109.38%67K | 109.38%67K | ---- | ---- |
Current debt and capital lease obligation | 19.89%3.89M | 19.21%3.87M | 19.21%3.87M | 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 |
-Current debt | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Current capital lease obligation | 19.89%3.89M | 19.21%3.87M | 19.21%3.87M | 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 |
Other current liabilities | -99.10%118K | -99.11%118K | -99.11%118K | 232.01%13.17M | 232.01%13.17M | 232.01%13.17M | 234.43%13.27M | 234.43%13.27M | --3.97M | --3.97M |
Current liabilities | -37.44%25.23M | -32.26%26.24M | -32.26%26.24M | 33.66%39.68M | 38.49%41.17M | 15.72%40.32M | 11.10%38.73M | 11.10%38.73M | -9.52%29.69M | 5.22%29.73M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -53.67%7.95M | -47.66%9.13M | -47.66%9.13M | -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 |
-Long term debt | --0 | --0 | --0 | --0 | --0 | 0.70%7.46M | 0.70%7.45M | 0.70%7.45M | 0.61%7.43M | 0.60%7.42M |
-Long term capital lease obligation | -18.04%7.95M | -8.65%9.13M | -8.65%9.13M | -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 |
Other non current liabilities | -95.93%510K | ---- | ---- | -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 |
Total non current liabilities | -55.69%16.53M | -56.27%16.51M | -56.27%16.51M | -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 |
Total liabilities | -46.21%41.76M | -44.11%42.75M | -44.11%42.75M | -22.04%68.91M | 28.41%70.33M | 27.60%77.62M | 24.41%76.49M | 24.41%76.49M | 45.14%88.39M | 10.35%54.77M |
Shareholders'equity | ||||||||||
Share capital | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 1.09%93K |
-common stock | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 1.09%93K |
Retained earnings | 10.50%128.21M | 10.85%124.97M | 10.85%124.97M | 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 |
Paid-in capital | 0.00%62.05M | 0.00%62.05M | 0.00%62.05M | 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 |
Less: Treasury stock | 45.28%17.43M | 25.74%15.09M | 25.74%15.09M | 59.82%19.18M | 59.82%19.18M | 0.00%12M | 0.00%12M | 0.00%12M | --12M | --12M |
Total stockholders'equity | 3.99%173.65M | 5.36%172.15M | 5.36%172.15M | 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 |
Total equity | 3.99%173.65M | 5.36%172.15M | 5.36%172.15M | 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 |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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