(Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -87.59%6.44M | -91.47%7.5M | -73.45%30.14M | -73.45%30.14M | -86.16%12.94M | -34.94%51.88M | 57.84%87.89M | 47.87%113.51M | 47.87%113.51M | 66.99%93.53M |
-Cash and cash equivalents | -87.59%6.44M | -91.47%7.5M | -73.45%30.14M | -73.45%30.14M | -86.16%12.94M | -34.94%51.88M | 57.84%87.89M | 47.87%113.51M | 47.87%113.51M | 66.99%93.53M |
Receivables | 29.85%16.57M | -28.01%7.76M | -77.01%9.72M | -77.01%9.72M | -71.43%12.13M | -69.48%12.76M | 187.22%10.79M | 619.04%42.26M | 619.04%42.26M | 655.27%42.45M |
-Accounts receivable | 105.48%15.52M | 12.42%6.91M | -9.12%7.52M | -9.12%7.52M | 1.47%6.02M | -81.94%7.55M | 63.65%6.15M | 64.53%8.28M | 64.53%8.28M | 5.55%5.93M |
-Taxes receivable | --0 | --0 | --1.45M | --1.45M | --4.4M | --3.28M | --1.19M | --0 | --0 | ---- |
-Other receivables | -45.49%1.05M | -75.20%856K | -97.80%749K | -97.80%749K | -95.32%1.71M | --1.93M | --3.45M | 3,912.04%33.98M | 3,912.04%33.98M | --36.51M |
Inventory | 33.12%410M | 44.40%378.63M | 56.54%360.26M | 56.54%360.26M | 44.12%325.87M | 26.06%307.99M | -1.04%262.2M | -6.84%230.14M | -6.84%230.14M | -2.77%226.12M |
Prepaid assets | -51.00%3.45M | -36.51%4.69M | -17.87%6.15M | -17.87%6.15M | -16.69%7.95M | --7.04M | --7.38M | 16.98%7.49M | 16.98%7.49M | --9.54M |
Other current assets | 11.94%31.16M | 48.90%30.65M | 65.49%33.77M | 65.49%33.77M | 128.40%28.9M | 58.72%27.83M | 35.08%20.59M | 181.71%20.4M | 181.71%20.4M | -24.72%12.66M |
Total current assets | 14.75%467.61M | 10.39%429.22M | 6.34%440.03M | 6.34%440.03M | 0.91%387.79M | 6.28%407.5M | 14.49%388.84M | 20.52%413.8M | 20.52%413.8M | 23.57%384.29M |
Non current assets | ||||||||||
Net PPE | 20.50%89.54M | 35.24%91.81M | 133.76%92.02M | 133.76%92.02M | 197.42%89.91M | 149.85%74.3M | 117.80%67.89M | 72.52%39.37M | 72.52%39.37M | 25.17%30.23M |
-Gross PPE | 20.50%89.54M | 35.24%91.81M | 77.77%145.79M | 77.77%145.79M | 197.42%89.91M | 149.85%74.3M | 117.80%67.89M | 44.02%82.01M | 44.02%82.01M | 25.17%30.23M |
-Accumulated depreciation | ---- | ---- | -26.08%-53.76M | -26.08%-53.76M | ---- | ---- | ---- | -24.96%-42.64M | -24.96%-42.64M | ---- |
Goodwill and other intangible assets | 0.02%155.05M | 0.03%155.17M | 0.04%155.28M | 0.04%155.28M | 0.10%155.4M | -0.21%155.02M | -0.23%155.13M | -0.25%155.22M | -0.25%155.22M | 0.28%155.24M |
-Goodwill | --138.89M | ---- | 0.00%138.89M | 0.00%138.89M | ---- | ---- | ---- | 0.00%138.89M | 0.00%138.89M | ---- |
-Other intangible assets | --16.15M | ---- | 0.37%16.39M | 0.37%16.39M | ---- | ---- | ---- | -2.32%16.33M | -2.32%16.33M | ---- |
Investments and advances | ---- | ---- | ---- | ---- | --7.47M | --4.76M | --642K | ---- | ---- | ---- |
Non current accounts receivable | --36K | --38K | --30K | --30K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | -80.99%1.16M | -77.47%1.37M | -99.03%59K | -99.03%59K | --6.09M | --6.09M | --6.09M | --6.09M | --6.09M | ---- |
Non current prepaid assets | --6.69M | --6.64M | 2,125.17%6.54M | 2,125.17%6.54M | ---- | ---- | ---- | --294K | --294K | ---- |
Other non current assets | ---- | ---1K | 0.00%1K | 0.00%1K | ---- | ---- | ---- | 0.00%1K | 0.00%1K | ---- |
Total non current assets | 5.11%252.46M | 11.01%255.03M | 26.35%253.94M | 26.35%253.94M | 39.57%258.87M | 29.76%240.18M | 23.09%229.74M | 12.52%200.98M | 12.52%200.98M | 3.64%185.47M |
Total assets | 11.18%720.07M | 10.62%684.25M | 12.88%693.97M | 12.88%693.97M | 13.50%646.66M | 13.93%647.68M | 17.54%618.58M | 17.79%614.78M | 17.79%614.78M | 16.29%569.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 87.14%122.28M | 66.04%94.53M | 16.55%95.16M | 16.55%95.16M | -8.48%58.26M | 10.61%65.34M | 32.48%56.93M | 36.65%81.64M | 36.65%81.64M | 148.04%63.66M |
-accounts payable | 138.57%103.28M | 111.09%73.82M | 57.42%71.09M | 57.42%71.09M | -14.63%36.53M | 10.52%43.29M | 28.45%34.97M | 3.67%45.16M | 3.67%45.16M | 66.75%42.8M |
-Total tax payable | -13.82%19.01M | -5.69%20.71M | -34.02%24.07M | -34.02%24.07M | 4.16%21.73M | 10.79%22.05M | 39.45%21.96M | 125.42%36.49M | 125.42%36.49M | --20.86M |
Current accrued expenses | ---- | ---- | 18.20%32.52M | 18.20%32.52M | ---- | ---- | ---- | 5.22%27.52M | 5.22%27.52M | ---- |
Current debt and capital lease obligation | 95.34%10.35M | 372.47%24.97M | 57.16%8.16M | 57.16%8.16M | 127.93%11.66M | -2.68%5.3M | -3.19%5.29M | -3.21%5.19M | -3.21%5.19M | -3.42%5.12M |
-Current debt | --1.4M | --16.39M | ---- | ---- | --4.9M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 68.83%8.94M | 62.29%8.58M | 57.16%8.16M | 57.16%8.16M | 32.17%6.76M | -2.68%5.3M | -3.19%5.29M | -3.21%5.19M | -3.21%5.19M | -3.42%5.12M |
Current deferred liabilities | 50.46%11.91M | -29.82%4.45M | 6.22%11.41M | 6.22%11.41M | -9.12%7.94M | -4.80%7.92M | -18.42%6.34M | -2.09%10.75M | -2.09%10.75M | 53.96%8.74M |
Other current liabilities | 20.26%86.39M | 2.66%69.47M | 36.01%40.58M | 36.01%40.58M | 14.06%58.68M | 14.55%71.84M | 22.88%67.68M | 147.28%29.84M | 147.28%29.84M | 5.79%51.45M |
Current liabilities | 53.55%230.93M | 41.98%193.42M | 19.63%193.65M | 19.63%193.65M | 5.88%136.54M | 10.95%150.39M | 22.43%136.23M | 30.11%161.87M | 30.11%161.87M | 51.24%128.96M |
Non current liabilities | ||||||||||
Long term provisions | 3.39%2.71M | 1.98%2.67M | 249.08%2.65M | 249.08%2.65M | 236.80%2.53M | 253.50%2.62M | 257.08%2.62M | 5.72%758K | 5.72%758K | 4.90%750K |
Long term debt and capital lease obligation | 12.62%45.11M | 20.38%47.38M | 194.45%49.52M | 194.45%49.52M | 198.00%50.76M | 149.36%40.06M | 126.26%39.36M | 91.41%16.82M | 91.41%16.82M | 68.80%17.03M |
-Long term capital lease obligation | 12.62%45.11M | 20.38%47.38M | 194.45%49.52M | 194.45%49.52M | 198.00%50.76M | 149.36%40.06M | 126.26%39.36M | 91.41%16.82M | 91.41%16.82M | 68.80%17.03M |
Non current deferred liabilities | --0 | --0 | -80.17%726K | -80.17%726K | 47.75%7.47M | 49.83%7.2M | 30.21%4.12M | 58.62%3.66M | 58.62%3.66M | -58.85%5.06M |
Other non current liabilities | ---1K | ---- | -200.00%-1K | -200.00%-1K | ---- | ---- | ---2K | 0.00%1K | 0.00%1K | 200.00%1K |
Total non current liabilities | -4.13%47.82M | 8.59%50.06M | 149.04%52.89M | 149.04%52.89M | 165.99%60.75M | 130.79%49.88M | 116.50%46.1M | 79.79%21.24M | 79.79%21.24M | -13.75%22.84M |
Total liabilities | 39.19%278.75M | 33.54%243.48M | 34.64%246.54M | 34.64%246.54M | 29.97%197.3M | 27.43%200.27M | 37.54%182.33M | 34.42%183.11M | 34.42%183.11M | 35.84%151.8M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Retained earnings | -38.53%-101.13M | -31.95%-95.72M | -22.00%-83.86M | -22.00%-83.86M | -11.02%-78.14M | -10.50%-73M | -6.47%-72.54M | -12.98%-68.73M | -12.98%-68.73M | -33.17%-70.38M |
Gains losses not affecting retained earnings | 4.23%542.45M | 5.44%536.49M | 6.17%531.28M | 6.17%531.28M | 8.02%527.5M | 9.01%520.41M | 10.16%508.79M | 12.06%500.4M | 12.06%500.4M | 13.29%488.34M |
Total stockholders'equity | -1.36%441.32M | 1.04%440.78M | 3.65%447.43M | 3.65%447.43M | 7.51%449.37M | 8.77%447.41M | 10.80%436.25M | 11.91%431.67M | 11.91%431.67M | 10.51%417.96M |
Total equity | -1.36%441.32M | 1.04%440.78M | 3.65%447.43M | 3.65%447.43M | 7.51%449.37M | 8.77%447.41M | 10.80%436.25M | 11.91%431.67M | 11.91%431.67M | 10.51%417.96M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data