| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 欧元 | 欧元 | 欧元 | 欧元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||
| 现金及现金等价物(元) | 77,789,000.00 | 111,826,000.00 | 136,001,000.00 | 209,115,000.00 |
| 应收账款及票据(元) | 32,707,000.00 | 20,184,000.00 | 15,906,000.00 | 11,428,000.00 |
| 存货(元) | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 |
| 流动资产其他项目(元) | 2,615,000.00 | 2,578,000.00 | 6,548,000.00 | 2,982,000.00 |
| 流动资产合计(元) | 113,115,000.00 | 134,592,000.00 | 158,459,000.00 | 223,530,000.00 |
| 非流动资产： | ||||
| 物业、厂房及设备(元) | 7,872,000.00 | 8,144,000.00 | 8,210,000.00 | 8,554,000.00 |
| 无形资产(元) | 48,761,000.00 | 46,182,000.00 | 43,957,000.00 | 149,000.00 |
| 非流动资产其他项目(元) | 4,125,000.00 | 4,986,000.00 | 4,914,000.00 | 4,817,000.00 |
| 非流动资产合计(元) | 60,758,000.00 | 59,313,000.00 | 57,081,000.00 | 13,519,000.00 |
| 总资产(元) | 173,872,000.00 | 193,905,000.00 | 215,540,000.00 | 237,049,000.00 |
| 流动负债： | ||||
| 短期债务及长期负债本期部分(元) | 7,925,000.00 | 7,748,000.00 | 5,080,000.00 | 1,830,000.00 |
| 应付账款及票据(元) | - | - | - | 14,273,000.00 |
| 应付税项流动(元) | 23,000.00 | 4,906,000.00 | 4,906,000.00 | 4,906,000.00 |
| 其他应付款及应计费用(元) | 18,799,000.00 | 21,705,000.00 | 14,845,000.00 | - |
| 递延收入流动(元) | 11,692,000.00 | 11,244,000.00 | 14,479,000.00 | 13,670,000.00 |
| 流动负债其他项目(元) | 40,000.00 | 56,000.00 | 61,000.00 | 608,000.00 |
| 流动负债合计(元) | 38,480,000.00 | 45,660,000.00 | 39,370,000.00 | 35,288,000.00 |
| 非流动负债： | ||||
| 长期债务(元) | 10,047,000.00 | 16,665,000.00 | 20,334,000.00 | 23,739,000.00 |
| 其他长期应付款(元) | - | - | 448,000.00 | 450,000.00 |
| 衍生工具负债非流动(元) | 52,206,000.00 | 51,009,000.00 | 49,861,000.00 | 48,760,000.00 |
| 递延收入非流动(元) | 3,755,000.00 | 4,746,000.00 | 9,706,000.00 | 18,284,000.00 |
| 递延所得税负债非流动(元) | 455,000.00 | 491,000.00 | 510,000.00 | 647,000.00 |
| 非流动负债合计(元) | 67,441,000.00 | 73,725,000.00 | 81,641,000.00 | 92,595,000.00 |
| 总负债(元) | 105,921,000.00 | 119,385,000.00 | 121,011,000.00 | 127,883,000.00 |
| 股东权益： | ||||
| 普通股(元) | 12,459,000.00 | 12,459,000.00 | 12,459,000.00 | 12,454,000.00 |
| 股本溢价(元) | 445,261,000.00 | 444,957,000.00 | 444,683,000.00 | 444,586,000.00 |
| 留存收益(元) | -361,870,000.00 | -360,902,000.00 | -337,550,000.00 | -337,656,000.00 |
| 归属于母公司股东权益其他项目(元) | -27,898,000.00 | -21,993,000.00 | -25,063,000.00 | -10,218,000.00 |
| 归属于母公司股东权益(元) | 67,951,000.00 | 74,520,000.00 | 94,528,000.00 | 109,166,000.00 |
| 股东权益合计(元) | 67,951,000.00 | 74,520,000.00 | 94,528,000.00 | 109,166,000.00 |
| 负债及股东权益合计(元) | 173,872,000.00 | 193,905,000.00 | 215,539,000.00 | 237,049,000.00 |
| 公告日期 | 2024-04-05 | 2023-09-20 | 2023-04-18 | 2022-09-28 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||
| 核数师 |