(Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -22.42%14.64M | -16.63%14.1M | -16.63%14.1M | -6.07%18.87M | -24.81%16.92M | -24.81%16.92M | -7.12%20.09M | 41.60%22.5M | 41.60%22.5M | 19.17%21.63M |
-Cash and cash equivalents | -22.42%14.64M | -16.63%14.1M | -16.63%14.1M | -6.07%18.87M | -24.81%16.92M | -24.81%16.92M | -7.12%20.09M | 41.60%22.5M | 41.60%22.5M | 19.17%21.63M |
-Accounts receivable | 15.78%15.12M | 30.41%15.88M | 30.41%15.88M | 16.32%13.06M | 22.31%12.18M | 22.31%12.18M | 7.84%11.23M | -32.18%9.95M | -32.18%9.95M | -19.89%10.41M |
-Taxes receivable | 75.98%3.28M | -31.08%1.24M | -31.08%1.24M | -44.51%1.87M | -13.82%1.8M | -13.82%1.8M | -2.69%3.36M | 18.94%2.09M | 18.94%2.09M | 17.80%3.45M |
-Other receivables | -79.39%317K | 165.00%53K | 165.00%53K | 16,988.89%1.54M | -98.52%20K | -98.52%20K | -99.16%9K | -39.74%1.35M | -39.74%1.35M | -5.37%1.07M |
Inventory | 8.19%8.66M | 40.83%9.16M | 40.83%9.16M | 32.22%8.01M | 3.54%6.5M | 3.54%6.5M | -13.76%6.06M | -25.01%6.28M | -25.01%6.28M | -14.19%7.02M |
Prepaid assets | 48.58%1.94M | ---- | ---- | 45.71%1.31M | ---- | ---- | 30.95%897K | 18.29%899K | 18.29%899K | -12.29%685K |
Other current assets | ---- | 4.07%3.17M | 4.07%3.17M | ---- | --3.05M | --3.05M | ---- | ---- | ---- | ---- |
Total current assets | -1.53%43.97M | 10.58%44.75M | 10.58%44.75M | 7.22%44.65M | -6.06%40.47M | -6.06%40.47M | -5.96%41.64M | -1.44%43.08M | -1.44%43.08M | 0.22%44.28M |
Non current assets | ||||||||||
Net PPE | 1.64%16.3M | -9.57%15.21M | -9.57%15.21M | -2.11%16.04M | -1.60%16.82M | -1.60%16.82M | -12.95%16.39M | -15.66%17.09M | -15.66%17.09M | -0.70%18.83M |
-Gross PPE | 8.20%41.48M | -3.79%38.97M | -3.79%38.97M | 1.83%38.33M | 8.15%40.5M | 8.15%40.5M | 0.34%37.64M | 2.27%37.45M | 2.27%37.45M | 13.49%37.52M |
-Accumulated depreciation | -12.92%-25.17M | -0.32%-23.76M | -0.32%-23.76M | -4.87%-22.29M | -16.32%-23.69M | -16.32%-23.69M | -13.73%-21.26M | -24.48%-20.36M | -24.48%-20.36M | -32.56%-18.69M |
Goodwill and other intangible assets | 8.20%58.18M | 10.36%58.34M | 10.36%58.34M | 11.24%53.77M | 10.17%52.86M | 10.17%52.86M | -0.77%48.34M | -10.58%47.98M | -10.58%47.98M | -9.54%48.71M |
-Goodwill | 9.92%45.98M | 9.92%45.98M | 9.92%45.98M | 9.81%41.83M | 9.81%41.83M | 9.81%41.83M | 0.00%38.09M | 0.00%38.09M | 0.00%38.09M | -0.00%38.09M |
-Other intangible assets | 2.19%12.2M | 12.02%12.36M | 12.02%12.36M | 16.54%11.94M | 11.57%11.03M | 11.57%11.03M | -3.51%10.24M | -36.46%9.89M | -36.46%9.89M | -32.61%10.62M |
Non current prepaid assets | ---- | -41.50%179K | -41.50%179K | ---- | 5.15%306K | 5.15%306K | ---- | -3.96%291K | -3.96%291K | ---- |
Other non current assets | ---- | --1K | --1K | -50.00%-3K | ---- | ---- | ---2K | -100.00%-2K | -100.00%-2K | ---- |
Total non current assets | 3.29%75.14M | 1.61%74.38M | 1.61%74.38M | 7.60%72.74M | 7.13%73.2M | 7.13%73.2M | -4.05%67.61M | -9.67%68.33M | -9.67%68.33M | -5.38%70.46M |
Total assets | 1.46%119.1M | 4.80%119.13M | 4.80%119.13M | 7.45%117.39M | 2.03%113.67M | 2.03%113.67M | -4.78%109.25M | -6.66%111.41M | -6.66%111.41M | -3.30%114.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.94%11.15M | 17.00%10.9M | 17.00%10.9M | 6.70%10.14M | -17.17%9.32M | -17.17%9.32M | -9.66%9.5M | -9.59%11.25M | -9.59%11.25M | 7.03%10.52M |
-accounts payable | 10.74%8.52M | 14.07%10.44M | 14.07%10.44M | 7.01%7.7M | 4.74%9.16M | 4.74%9.16M | -11.60%7.19M | -13.55%8.74M | -13.55%8.74M | 5.21%8.14M |
-Total tax payable | 7.41%2.62M | 183.85%457K | 183.85%457K | 5.76%2.44M | -93.58%161K | -93.58%161K | -3.02%2.31M | 7.60%2.51M | 7.60%2.51M | 13.75%2.38M |
Current provisions | 41.69%1.14M | 26.65%1.17M | 26.65%1.17M | -34.36%806K | -50.29%927K | -50.29%927K | 397.17%1.23M | 919.13%1.87M | 919.13%1.87M | -8.86%247K |
Current debt and capital lease obligation | 26.06%5.66M | 25.00%5.63M | 25.00%5.63M | 13.85%4.49M | 11.19%4.5M | 11.19%4.5M | -63.34%3.94M | -11.00%4.05M | -11.00%4.05M | 127.35%10.76M |
-Current debt | 34.36%3.75M | 45.68%3.96M | 45.68%3.96M | 26.67%2.79M | 30.63%2.72M | 30.63%2.72M | -74.49%2.2M | -0.71%2.08M | -0.71%2.08M | 274.20%8.63M |
-Current capital lease obligation | 12.46%1.91M | -6.63%1.66M | -6.63%1.66M | -2.35%1.7M | -9.42%1.78M | -9.42%1.78M | -18.10%1.74M | -19.80%1.96M | -19.80%1.96M | -12.29%2.13M |
Other current liabilities | -68.74%287K | 4.51%12.83M | 4.51%12.83M | 34.80%918K | 1,418.94%12.27M | 1,418.94%12.27M | 78.74%681K | 87.91%808K | 87.91%808K | -63.58%381K |
Current liabilities | 5.82%28.89M | 11.61%31.92M | 11.61%31.92M | 12.79%27.3M | 9.35%28.6M | 9.35%28.6M | -19.52%24.21M | -3.08%26.16M | -3.08%26.16M | 19.50%30.08M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.28%17.75M | -1.53%18.44M | -1.53%18.44M | -0.95%19.78M | -7.73%18.73M | -7.73%18.73M | 38.61%19.97M | 60.57%20.3M | 60.57%20.3M | 22.36%14.41M |
-Long term debt | -17.25%11.94M | 4.04%13.56M | 4.04%13.56M | 1.49%14.42M | -11.29%13.03M | -11.29%13.03M | 114.23%14.21M | 239.42%14.69M | 239.42%14.69M | 127.04%6.63M |
-Long term capital lease obligation | 8.48%5.81M | -14.27%4.89M | -14.27%4.89M | -6.97%5.36M | 1.60%5.7M | 1.60%5.7M | -25.94%5.76M | -32.54%5.61M | -32.54%5.61M | -12.19%7.77M |
Other non current liabilities | ---- | ---- | ---- | 200.00%1K | 0.00%-1K | 0.00%-1K | -200.00%-1K | ---1K | ---1K | 0.00%1K |
Total non current liabilities | -8.95%19.26M | -1.00%20.01M | -1.00%20.01M | -2.02%21.16M | -7.54%20.22M | -7.54%20.22M | 37.30%21.59M | 46.92%21.86M | 46.92%21.86M | 6.90%15.73M |
Total liabilities | -0.63%48.15M | 6.39%51.93M | 6.39%51.93M | 5.81%48.46M | 1.66%48.82M | 1.66%48.82M | -0.01%45.8M | 14.69%48.02M | 14.69%48.02M | 14.85%45.8M |
Shareholders'equity | ||||||||||
Share capital | 0.46%25.75M | 0.00%25.63M | 0.00%25.63M | 0.00%25.63M | 0.36%25.63M | 0.36%25.63M | 0.36%25.63M | 0.00%25.54M | 0.00%25.54M | 0.00%25.54M |
-common stock | 0.46%25.75M | 0.00%25.63M | 0.00%25.63M | 0.00%25.63M | 0.36%25.63M | 0.36%25.63M | 0.36%25.63M | 0.00%25.54M | 0.00%25.54M | 0.00%25.54M |
Retained earnings | 3.40%-41.05M | 4.14%-44.52M | 4.14%-44.52M | 10.42%-42.49M | 1.01%-46.44M | 1.01%-46.44M | -14.71%-47.44M | -43.63%-46.91M | -43.63%-46.91M | -32.01%-41.35M |
Paid-in capital | 0.47%86.16M | 0.39%85.95M | 0.39%85.95M | 0.41%85.76M | 0.68%85.62M | 0.68%85.62M | 0.53%85.4M | 0.29%85.04M | 0.29%85.04M | 0.17%84.95M |
Total stockholders'equity | 2.86%70.86M | 3.47%67.06M | 3.47%67.06M | 8.32%68.89M | 1.80%64.81M | 1.80%64.81M | -8.01%63.6M | -18.03%63.67M | -18.03%63.67M | -12.51%69.14M |
Noncontrolling interests | 131.58%88K | 219.51%131K | 219.51%131K | 125.33%38K | 114.80%41K | 114.80%41K | 26.83%-150K | -48.92%-277K | -48.92%-277K | 19.61%-205K |
Total equity | 2.93%70.95M | 3.61%67.19M | 3.61%67.19M | 8.64%68.93M | 2.31%64.85M | 2.31%64.85M | -7.95%63.45M | -18.19%63.39M | -18.19%63.39M | -12.49%68.93M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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