(Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Jun 30, 2019 | (FY)Mar 31, 2019 | (Q4)Mar 31, 2019 | (Q1)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --2.39K | --2.39K | -99.43%996 | --175.55K | --45.48M | --832K | -97.87%8.13K | -77.29%102.88K | -77.29%102.88K | -52.69%381.62K |
-Cash and cash equivalents | --2.39K | --2.39K | -99.43%996 | --175.55K | --45.48M | --832K | -97.87%8.13K | -77.29%102.88K | -77.29%102.88K | -52.69%381.62K |
Receivables | --45.46M | --39.68M | ---- | ---- | --48.56M | --39.26M | ---- | ---- | ---- | ---- |
-Accounts receivable | --45.46M | --39.68M | ---- | ---- | --48.56M | --39.26M | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | -15.48%54.21K | 7.61%36.73K | 7.61%36.73K | -15.65%64.15K |
Other current assets | ---- | --38.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | --45.46M | --39.72M | -99.43%996 | --175.55K | --94.04M | --40.09M | -86.01%62.34K | -71.34%139.61K | -71.34%139.61K | -49.49%445.77K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | --1.02M | --1.11M | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --45.14K | --45.14K | 0.00%45.14K | --45.14K | --34.5M | --32.12M | ---- | ---- | ---- | ---- |
-Other intangible assets | --45.14K | --45.14K | 0.00%45.14K | --45.14K | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | -93.01%12.78M | -20.51%135.73M | -20.51%135.73M | -0.05%182.71M |
Non current accounts receivable | ---- | ---- | ---- | ---- | --30K | --30K | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Defined pension benefit | ---- | ---- | ---- | ---- | ---- | --31K | ---- | ---- | ---- | ---- |
Total non current assets | --45.14K | --45.14K | 0.00%45.14K | --45.14K | --35.55M | --33.29M | -93.01%12.78M | -20.51%135.73M | -20.51%135.73M | -0.05%182.71M |
Total assets | --45.51M | --39.76M | -79.10%46.13K | --220.68K | --129.59M | --73.38M | -92.99%12.84M | -20.65%135.87M | -20.65%135.87M | -0.29%183.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --61.48K | --104.29K | -54.04%96.73K | --210.47K | --29.75M | --19.72M | 248.79%2.17M | 305.73%1.75M | 305.73%1.75M | 493.41%622.89K |
-accounts payable | --56.94K | --99.75K | 1,427.96%92.2K | --6.03K | --29.75M | --19.72M | 1,686.54%1.96M | 2,049.06%1.7M | 2,049.06%1.7M | 4.34%109.53K |
-Total tax payable | --4.54K | --4.54K | 0.00%4.54K | --4.54K | ---- | ---- | -57.95%215.85K | -85.07%52.74K | -85.07%52.74K | --513.37K |
-Due to related parties current | ---- | ---- | --0 | --199.9K | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --4.75M | --1.76M | --437.59K | --437.59K | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | --4.75M | --1.76M | --437.59K | --437.59K | ---- |
Current liabilities | --61.48K | --104.29K | -54.04%96.73K | --210.47K | --29.75M | --24.47M | 530.57%3.93M | 406.93%2.19M | 406.93%2.19M | 493.41%622.89K |
Non current liabilities | ||||||||||
Employee benefits | ---- | ---- | ---- | ---- | --31K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --31K | --62K | -36.04%4.47M | 9.79%7.2M | 9.79%7.2M | -1.06%6.99M |
Total liabilities | --61.48K | --104.29K | -54.04%96.73K | --210.47K | --29.78M | --24.53M | 10.30%8.4M | 34.35%9.39M | 34.35%9.39M | 6.18%7.62M |
Shareholders'equity | ||||||||||
Share capital | --35.67K | --35.67K | 0.00%14.1K | --14.1K | --0 | --0 | -99.98%40.48K | -23.82%122.02M | -23.82%122.02M | -0.54%171.22M |
-common stock | --35.67K | --35.67K | 0.00%14.1K | --14.1K | --0 | --0 | -99.98%40.48K | -23.82%122.02M | -23.82%122.02M | -0.54%171.22M |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Retained earnings | --45.16M | --39.41M | -25.52%-299.07K | ---238.26K | --5.07M | --3.42M | 39.10%1.12M | 168.06%977.42K | 168.06%977.42K | 933.39%803.53K |
Paid-in capital | --254.06K | --212.8K | 0.00%234.37K | --234.37K | --96.15M | --46.82M | -6.85%3.28M | -5.85%3.47M | -5.85%3.47M | -21.19%3.52M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---1.4M | ---1.39M | ---- | ---- | ---- | ---- |
Total stockholders'equity | --45.45M | --39.66M | -595.55%-50.6K | --10.21K | --99.82M | --48.85M | -97.47%4.44M | -22.99%126.47M | -22.99%126.47M | -0.55%175.54M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---9K | ---9K | ---- | ---- | ---- | ---- |
Total equity | --45.45M | --39.66M | -595.55%-50.6K | --10.21K | --99.81M | --48.85M | -97.47%4.44M | -22.99%126.47M | -22.99%126.47M | -0.55%175.54M |
Currency Unit | USD | USD | USD | USD | EUR | EUR | EUR | EUR | EUR | EUR |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data