(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 141.74%391.23M | 141.74%391.23M | -19.91%158.36M | -11.02%179.19M | -30.60%135.18M | -22.70%161.84M | -22.70%161.84M | -9.55%197.73M | -10.22%201.38M | -18.27%194.77M |
-Cash and cash equivalents | 141.74%391.23M | 141.74%391.23M | -19.91%158.36M | -11.02%179.19M | -30.60%135.18M | -22.70%161.84M | -22.70%161.84M | -9.55%197.73M | -10.22%201.38M | -18.27%194.77M |
Receivables | 171.66%1.04M | 171.66%1.04M | -18.35%330K | 0.71%334.3K | -41.10%394.08K | -45.37%382.47K | -45.37%382.47K | -36.09%404.16K | -53.43%331.93K | 23.59%669.01K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --518 | -98.89%7.92K | --6.64K |
-Taxes receivable | 171.66%1.04M | 171.66%1.04M | -18.24%330K | 3.18%334.3K | -40.50%394.08K | -44.70%382.47K | -44.70%382.47K | -36.17%403.64K | --324.01K | 22.36%662.37K |
Prepaid assets | 22.64%4.96M | 22.64%4.96M | 149.92%8.99M | 113.80%8.53M | 128.08%10.86M | 168.23%4.04M | 168.23%4.04M | 6.45%3.6M | -5.54%3.99M | -4.87%4.76M |
Other current assets | 6.56%620.82K | 6.56%620.82K | 35.78%859.87K | 62.44%948.48K | 57.72%695.72K | 10,122.65%582.59K | 10,122.65%582.59K | 10,987.11%633.3K | 10,276.67%583.9K | --441.1K |
Total current assets | 138.45%397.85M | 138.45%397.85M | -16.71%168.54M | -8.38%189.01M | -26.67%147.13M | -21.14%166.85M | -21.14%166.85M | -9.10%202.36M | -10.02%206.29M | -17.72%200.65M |
Non current assets | ||||||||||
Net PPE | -27.28%455.57K | -27.28%455.57K | 31.22%495.96K | 57.24%554.38K | 66.11%580.88K | 78.30%626.44K | 78.30%626.44K | 4.88%377.95K | -2.28%352.56K | 529.99%349.69K |
-Gross PPE | -16.04%580.94K | -16.04%580.94K | 40.18%604.59K | 63.82%647.35K | 71.87%659.69K | 83.08%691.97K | 83.08%691.97K | 15.77%431.28K | 5.16%395.16K | 477.04%383.84K |
-Accumulated depreciation | -91.33%-125.37K | -91.33%-125.37K | -103.68%-108.63K | -118.27%-92.98K | -130.79%-78.81K | -146.28%-65.53K | -146.28%-65.53K | -338.32%-53.34K | -184.97%-42.6K | -210.14%-34.15K |
Non current deferred assets | 49.16%387.53K | 49.16%387.53K | 26.40%302.65K | 83.79%183.51K | -34.09%90.06K | 51.00%259.8K | 51.00%259.8K | 104.40%239.43K | -2.65%99.85K | 31.43%136.65K |
Total non current assets | -4.87%843.1K | -4.87%843.1K | 29.35%798.61K | 63.10%737.89K | 37.96%670.94K | 69.32%886.24K | 69.32%886.24K | 29.29%617.38K | -2.37%452.41K | 204.96%486.33K |
Total assets | 137.70%398.69M | 137.70%398.69M | -16.57%169.34M | -8.22%189.74M | -26.52%147.8M | -20.91%167.73M | -20.91%167.73M | -9.01%202.98M | -10.00%206.74M | -17.58%201.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -53.27%3.34M | -53.27%3.34M | -40.73%4.43M | -22.11%5.43M | 140.53%8.38M | 173.10%7.15M | 173.10%7.15M | 99.83%7.48M | 114.87%6.98M | -19.25%3.48M |
-accounts payable | -51.34%2.91M | -51.34%2.91M | -43.37%3.61M | 26.25%4.65M | 159.49%7.41M | 181.30%5.98M | 181.30%5.98M | 88.78%6.37M | 27.03%3.68M | -26.53%2.85M |
-Total tax payable | -63.17%429.92K | -63.17%429.92K | -25.64%828.9K | -76.15%785.41K | 54.75%976.3K | 137.62%1.17M | 137.62%1.17M | 200.26%1.11M | 846.59%3.29M | 46.31%630.88K |
Current accrued expenses | 1.62%11.07M | 1.62%11.07M | 13.37%11.49M | 14.03%10.24M | 51.29%9.88M | 155.05%10.89M | 155.05%10.89M | 177.82%10.13M | 126.53%8.98M | 57.95%6.53M |
Current debt and capital lease obligation | 4.24%195.34K | 4.24%195.34K | 73.97%195.34K | 105.94%228.12K | 124.02%228.12K | 88.47%187.4K | 88.47%187.4K | 9.14%112.29K | 14.63%110.77K | --101.83K |
-Current capital lease obligation | 4.24%195.34K | 4.24%195.34K | 73.97%195.34K | 105.94%228.12K | 124.02%228.12K | 88.47%187.4K | 88.47%187.4K | 9.14%112.29K | 14.63%110.77K | --101.83K |
Current liabilities | -19.87%14.6M | -19.87%14.6M | -9.08%16.11M | -1.03%15.9M | 82.76%18.49M | 160.86%18.22M | 160.86%18.22M | 136.54%17.72M | 119.87%16.07M | 19.74%10.12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -82.53%43.56K | -82.53%43.56K | 10.95%96.01K | 8.05%110.31K | 29.30%158.4K | 65.45%249.42K | 65.45%249.42K | -49.53%86.53K | -46.06%102.09K | --122.51K |
-Long term capital lease obligation | -82.53%43.56K | -82.53%43.56K | 10.95%96.01K | 8.05%110.31K | 29.30%158.4K | 65.45%249.42K | 65.45%249.42K | -49.53%86.53K | -46.06%102.09K | --122.51K |
Total non current liabilities | -82.53%43.56K | -82.53%43.56K | 10.95%96.01K | 8.05%110.31K | 29.30%158.4K | 65.45%249.42K | 65.45%249.42K | -49.53%86.53K | -46.06%102.09K | --122.51K |
Total liabilities | -20.72%14.65M | -20.72%14.65M | -8.98%16.21M | -0.97%16.01M | 82.12%18.65M | 158.85%18.47M | 158.85%18.47M | 132.38%17.81M | 115.68%16.17M | 21.18%10.24M |
Shareholders'equity | ||||||||||
Share capital | 54.63%6.27M | 54.63%6.27M | 21.30%4.92M | 20.90%4.9M | 2.05%4.06M | 2.00%4.06M | 2.00%4.06M | 1.99%4.05M | 1.92%4.05M | 0.17%3.98M |
-common stock | 54.63%6.27M | 54.63%6.27M | 21.30%4.92M | 20.90%4.9M | 2.05%4.06M | 2.00%4.06M | 2.00%4.06M | 1.99%4.05M | 1.92%4.05M | 0.17%3.98M |
Retained earnings | -61.96%-265.92M | -61.96%-265.92M | -86.22%-232.61M | -79.69%-208.86M | -80.37%-186.85M | -87.50%-164.19M | -87.50%-164.19M | -66.38%-124.91M | -76.28%-116.24M | -104.19%-103.6M |
Paid-in capital | 112.95%615.81M | 112.95%615.81M | 22.94%354.63M | 22.68%353.43M | 3.84%289.45M | 3.74%289.18M | 3.74%289.18M | 3.60%288.46M | 3.47%288.1M | 0.16%278.75M |
Gains losses not affecting retained earnings | 37.93%27.88M | 37.93%27.88M | 49.08%26.19M | 65.52%24.26M | 91.29%22.49M | 106.25%20.21M | 106.25%20.21M | 117.06%17.57M | 154.73%14.66M | 191.12%11.76M |
Total stockholders'equity | 157.30%384.05M | 157.30%384.05M | -17.30%153.13M | -8.84%173.73M | -32.34%129.15M | -27.17%149.26M | -27.17%149.26M | -14.04%185.17M | -14.24%190.57M | -18.97%190.89M |
Total equity | 157.30%384.05M | 157.30%384.05M | -17.30%153.13M | -8.84%173.73M | -32.34%129.15M | -27.17%149.26M | -27.17%149.26M | -14.04%185.17M | -14.24%190.57M | -18.97%190.89M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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