(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 | -84.54%62K | 14.86%402K | 174.59%335K | -45.18%313K | -45.18%313K | -59.98%401K | 30.60%350K | -83.47%122K | -47.28%571K | -47.28%571K |
-Cash and cash equivalents | -84.54%62K | 14.86%402K | 174.59%335K | -45.18%313K | -45.18%313K | -59.98%401K | 30.60%350K | -83.47%122K | -47.28%571K | -47.28%571K |
Receivables | -77.59%13K | -22.22%42K | -79.08%86K | 313.33%62K | 313.33%62K | 81.25%58K | -3.57%54K | 522.73%411K | -78.87%15K | -78.87%15K |
-Accounts receivable | -77.59%13K | -22.22%42K | -79.08%86K | 313.33%62K | 313.33%62K | 81.25%58K | -3.57%54K | 522.73%411K | -78.87%15K | -78.87%15K |
Prepaid assets | -82.61%24K | 11.36%49K | 20.78%93K | 21.84%106K | 21.84%106K | 8.66%138K | 25.71%44K | 2.67%77K | 2.35%87K | 2.35%87K |
Total current assets | -83.42%99K | 10.04%493K | -15.74%514K | -28.53%481K | -28.53%481K | -48.58%597K | 24.79%448K | -30.60%610K | -45.68%673K | -45.68%673K |
Non current assets | ||||||||||
Net PPE | -99.47%1K | -86.30%30K | -47.98%129K | -42.81%159K | -42.81%159K | 98.95%189K | 73.81%219K | 58.97%248K | 57.95%278K | 57.95%278K |
-Gross PPE | -25.74%499K | -24.46%528K | -16.51%607K | -15.58%634K | -15.58%634K | 20.21%672K | 19.69%699K | 16.69%727K | 17.53%751K | 17.53%751K |
-Accumulated depreciation | -3.11%-498K | -3.75%-498K | 0.21%-478K | -0.42%-475K | -0.42%-475K | -4.09%-483K | -4.80%-480K | -2.57%-479K | -2.16%-473K | -2.16%-473K |
Goodwill and other intangible assets | --0 | --0 | 0.00%6.67M | 0.00%6.67M | 0.00%6.67M | 0.00%6.67M | 0.00%6.67M | 0.00%6.67M | 0.00%6.67M | 0.00%6.67M |
-Goodwill | --0 | --0 | 0.00%6.67M | 0.00%6.67M | 0.00%6.67M | 0.00%6.67M | 0.00%6.67M | 0.00%6.67M | 0.00%6.67M | 0.00%6.67M |
Non current prepaid assets | --0 | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
Total non current assets | -99.99%1K | -99.42%40K | -1.72%6.81M | -1.71%6.84M | -1.71%6.84M | 1.39%6.87M | 1.37%6.9M | 1.35%6.93M | 1.49%6.96M | 1.49%6.96M |
Total assets | -98.66%100K | -92.75%533K | -2.85%7.32M | -4.07%7.32M | -4.07%7.32M | -5.92%7.47M | 2.54%7.35M | -2.29%7.54M | -5.73%7.63M | -5.73%7.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1,064.58%559K | 744.87%659K | 129.55%971K | 353.19%213K | 353.19%213K | -31.43%48K | 39.29%78K | 159.51%423K | -32.86%47K | -32.86%47K |
-accounts payable | 1,064.58%559K | 744.87%659K | 129.55%971K | 353.19%213K | 353.19%213K | -31.43%48K | 39.29%78K | 159.51%423K | -32.86%47K | -32.86%47K |
Current debt and capital lease obligation | 5.33%74.97M | 6.53%74.18M | 7.07%72.95M | 6.58%71.81M | 6.58%71.81M | 6.92%71.17M | 7.75%69.64M | 6.45%68.13M | 6.62%67.38M | 6.62%67.38M |
-Current debt | 5.49%74.97M | 6.65%74.15M | 7.08%72.85M | 6.59%71.7M | 6.59%71.7M | 6.85%71.07M | 7.72%69.53M | 6.46%68.03M | 6.62%67.27M | 6.62%67.27M |
-Current capital lease obligation | --0 | -73.58%28K | 0.00%106K | -3.64%106K | -3.64%106K | 96.30%106K | 32.50%106K | 0.00%106K | 4.76%110K | 4.76%110K |
Current deferred liabilities | --0 | --0 | --0 | --7K | --7K | ---- | -58.33%15K | ---- | --0 | --0 |
Current liabilities | 6.04%75.53M | 7.33%74.84M | 7.83%73.92M | 6.83%72.03M | 6.83%72.03M | 6.86%71.22M | 7.74%69.73M | 6.83%68.56M | 6.58%67.43M | 6.58%67.43M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -37.77%145K | -42.86%144K | -41.76%159K | -35.96%187K | -35.96%187K | 49.36%233K | 64.71%252K | 79.61%273K | 59.56%292K | 59.56%292K |
-Long term debt | -17.61%145K | -14.79%144K | -5.49%155K | -3.70%156K | -3.70%156K | 12.82%176K | 10.46%169K | 7.89%164K | 3.85%162K | 3.85%162K |
-Long term capital lease obligation | --0 | --0 | -96.33%4K | -76.15%31K | -76.15%31K | --57K | --83K | --109K | 381.48%130K | 381.48%130K |
Total non current liabilities | -37.77%145K | -42.86%144K | -41.76%159K | -35.96%187K | -35.96%187K | 49.36%233K | 64.71%252K | 79.61%273K | 59.56%292K | 59.56%292K |
Total liabilities | 5.90%75.67M | 7.15%74.98M | 7.63%74.08M | 6.64%72.22M | 6.64%72.22M | 6.96%71.45M | 7.88%69.98M | 7.01%68.83M | 6.73%67.72M | 6.73%67.72M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M |
-common stock | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -11.38%-113.22M | -11.76%-112.1M | -5.51%-104.42M | -4.92%-102.56M | -4.92%-102.56M | -5.31%-101.65M | -5.17%-100.3M | -4.98%-98.96M | -5.08%-97.75M | -5.08%-97.75M |
Paid-in capital | 0.00%34.44M | 0.00%34.44M | 0.00%34.44M | 0.00%34.44M | 0.00%34.44M | 0.00%34.44M | 0.00%34.44M | 0.00%34.44M | 0.00%34.44M | 0.00%34.44M |
Gains losses not affecting retained earnings | -2.47%672K | -2.73%677K | -1.72%686K | -0.72%686K | -0.72%686K | 0.88%689K | 1.16%696K | 1.60%698K | -0.58%691K | -0.58%691K |
Total stockholders'equity | -18.10%-75.57M | -18.87%-74.45M | -8.92%-66.76M | -8.01%-64.9M | -8.01%-64.9M | -8.70%-63.99M | -8.54%-62.63M | -8.27%-61.29M | -8.55%-60.09M | -8.55%-60.09M |
Total equity | -18.10%-75.57M | -18.87%-74.45M | -8.92%-66.76M | -8.01%-64.9M | -8.01%-64.9M | -8.70%-63.99M | -8.54%-62.63M | -8.27%-61.29M | -8.55%-60.09M | -8.55%-60.09M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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