(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 36.35%8.65B | 27.34%8.22B | 27.34%8.22B | 15.00%6.34B | 40.41%6.45B | 40.41%6.45B | 65.54%5.52B | 67.44%4.6B | 67.44%4.6B | 59.17%3.33B |
-Cash and cash equivalents | 36.04%8.63B | 27.34%8.22B | 27.34%8.22B | 15.00%6.34B | 40.41%6.45B | 40.41%6.45B | 65.54%5.52B | 68.19%4.6B | 68.19%4.6B | 60.16%3.33B |
-Short-term investments | --19.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 24.35%149.57M | 50.28%134.27M | 50.28%134.27M | 23.17%120.28M | 57.16%89.35M | 57.16%89.35M | 62.74%97.66M | -24.28%56.85M | -24.28%56.85M | 5.90%60.01M |
-Taxes receivable | -22.50%9.1M | -41.26%7.31M | -41.26%7.31M | -84.77%11.74M | 84.07%12.45M | 84.07%12.45M | 108.47%77.1M | -23.12%6.76M | -23.12%6.76M | 185.51%36.99M |
-Other receivables | 30.14%549.79M | 32.77%490.05M | 32.77%490.05M | 17.97%422.48M | -41.71%369.1M | -41.71%369.1M | -49.24%358.13M | -28.36%633.25M | -28.36%633.25M | 21.30%705.51M |
Inventory | -27.56%87.17M | 18.90%104.5M | 18.90%104.5M | 121.14%120.33M | 297.01%87.89M | 297.01%87.89M | 201.48%54.41M | 13.25%22.14M | 13.25%22.14M | 32.05%18.05M |
Restricted cash | 54.77%106.34M | 29.60%88.86M | 29.60%88.86M | 0.65%68.71M | 248.86%68.56M | 248.86%68.56M | 427.45%68.26M | 334.53%19.65M | 334.53%19.65M | --12.94M |
Total current assets | 34.77%9.55B | 27.71%9.04B | 27.71%9.04B | 14.83%7.09B | 32.73%7.08B | 32.73%7.08B | 48.16%6.17B | 42.76%5.34B | 42.76%5.34B | 51.02%4.17B |
Non current assets | ||||||||||
Net PPE | 8.81%387.04M | 13.13%364.8M | 13.13%364.8M | 36.18%355.71M | 60.40%322.47M | 60.40%322.47M | 56.76%261.21M | 25.59%201.04M | 25.59%201.04M | 5.10%166.63M |
-Gross PPE | 18.74%634.72M | 21.25%564.4M | 21.25%564.4M | 43.16%534.53M | 60.65%465.49M | 60.65%465.49M | 54.44%373.38M | 31.84%289.75M | 31.84%289.75M | 17.05%241.77M |
-Accumulated depreciation | -38.51%-247.68M | -39.57%-199.6M | -39.57%-199.6M | -59.42%-178.82M | -61.22%-143.01M | -61.22%-143.01M | -49.30%-112.17M | -48.59%-88.71M | -48.59%-88.71M | -56.52%-75.13M |
Goodwill and other intangible assets | -8.63%8.67M | 7.58%8.76M | 7.58%8.76M | -6.21%9.49M | -17.28%8.14M | -17.28%8.14M | -1.52%10.11M | -1.29%9.84M | -1.29%9.84M | 32.07%10.27M |
-Other intangible assets | ---- | 7.58%8.76M | ---- | ---- | -17.28%8.14M | -17.28%8.14M | ---- | -1.29%9.84M | -1.29%9.84M | ---- |
Total non current assets | -4.68%529.42M | -2.58%525.25M | -2.58%525.25M | 16.13%555.41M | 22.39%539.15M | 22.39%539.15M | 12.05%478.26M | 4.54%440.51M | 4.54%440.51M | -4.63%426.83M |
Total assets | 31.91%10.08B | 25.56%9.57B | 25.56%9.57B | 14.92%7.64B | 31.94%7.62B | 31.94%7.62B | 44.80%6.65B | 38.89%5.78B | 38.89%5.78B | 43.25%4.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 34.81%6.27B | 25.13%6.1B | 26.67%6.18B | 7.97%4.65B | 32.54%4.88B | 32.54%4.88B | 47.26%4.31B | 38.52%3.68B | 38.52%3.68B | 45.54%2.92B |
-accounts payable | 22.55%186.65M | -29.17%14.11M | 745.28%168.4M | 13.70%152.31M | 121.63%19.92M | 121.63%19.92M | 7.46%133.96M | 8.20%8.99M | 8.20%8.99M | 20.69%124.66M |
-Total tax payable | 503.17%55.45M | 122.18%133.38M | 9.65%65.83M | 210.16%9.19M | -2.06%60.03M | -2.06%60.03M | 71.13%2.96M | 4.62%61.3M | 4.62%61.3M | --1.73M |
-Other payable | 34.26%6.02B | 24.14%5.95B | 23.90%5.94B | 7.64%4.49B | 32.90%4.8B | 32.90%4.8B | 49.02%4.17B | 39.39%3.61B | 39.39%3.61B | 46.80%2.8B |
Current debt and capital lease obligation | 21.76%51.88M | 52.61%50.67M | 52.61%50.67M | 57.64%42.61M | 44.37%33.2M | 44.37%33.2M | 69.20%27.03M | 71.18%23M | 71.18%23M | 60.52%15.98M |
-Current capital lease obligation | 21.76%51.88M | 52.61%50.67M | 52.61%50.67M | 57.64%42.61M | 44.37%33.2M | 44.37%33.2M | 69.20%27.03M | 71.18%23M | 71.18%23M | 60.52%15.98M |
Current liabilities | 34.69%6.32B | 25.18%6.24B | 25.01%6.23B | 8.28%4.69B | 33.13%4.98B | 33.13%4.98B | 47.38%4.33B | 37.05%3.74B | 37.05%3.74B | 45.62%2.94B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 9.27%179.77M | 1.49%172.4M | 1.49%172.4M | 10.57%164.51M | 41.60%169.87M | 41.60%169.87M | 32.38%148.78M | 1.62%119.97M | 1.62%119.97M | -8.44%112.39M |
-Long term capital lease obligation | 9.27%179.77M | 1.49%172.4M | 1.49%172.4M | 10.57%164.51M | 41.60%169.87M | 41.60%169.87M | 32.38%148.78M | 1.62%119.97M | 1.62%119.97M | -8.44%112.39M |
Derivative product liabilities | -96.40%1.42M | -96.00%1.4M | -96.00%1.4M | -19.31%39.54M | -57.16%35M | -57.16%35M | -35.61%49M | 19.44%81.7M | 19.44%81.7M | 25.37%76.1M |
Other non current liabilities | -42.08%1.62M | -76.82%1.56M | -76.82%1.56M | -31.17%2.8M | 20.37%6.74M | 20.37%6.74M | -14.15%4.07M | --5.6M | --5.6M | --4.74M |
Total non current liabilities | -14.30%185.42M | -18.45%181.82M | -18.45%181.82M | -0.04%216.35M | -0.32%222.96M | -0.32%222.96M | 0.20%216.43M | 6.32%223.67M | 6.32%223.67M | 2.92%215.99M |
Total liabilities | 32.53%6.5B | 23.31%6.42B | 23.14%6.41B | 7.88%4.91B | 31.25%5.2B | 31.25%5.2B | 44.15%4.55B | 34.86%3.97B | 34.86%3.97B | 41.60%3.16B |
Shareholders'equity | ||||||||||
Share capital | 0.32%311K | 0.00%310K | 0.00%310K | 0.00%310K | 0.00%310K | 0.00%310K | 1.64%310K | 1.97%310K | 1.97%310K | 0.66%305K |
-common stock | 0.32%311K | 0.00%310K | 0.00%310K | 0.00%310K | 0.00%310K | 0.00%310K | 1.64%310K | 1.97%310K | 1.97%310K | 0.66%305K |
Retained earnings | 37.50%3.01B | 36.42%2.6B | 36.88%2.61B | 35.04%2.19B | 42.63%1.91B | 42.63%1.91B | 50.19%1.62B | 53.09%1.34B | 53.09%1.34B | 68.98%1.08B |
Paid-in capital | 11.45%417.92M | 10.68%390.04M | 10.68%390.04M | 9.98%374.99M | 4.97%352.4M | 4.97%352.4M | 71.27%340.97M | 72.51%335.73M | 72.51%335.73M | 5.24%199.09M |
Other equity interest | -9.00%147.54M | 0.78%151.47M | 0.78%151.47M | --162.13M | 17.68%150.3M | 17.68%150.3M | ---- | --127.72M | --127.72M | ---- |
Total stockholders'equity | 30.79%3.58B | 30.41%3.15B | 30.78%3.16B | 30.17%2.73B | 33.45%2.42B | 33.45%2.42B | 46.23%2.1B | 48.62%1.81B | 48.62%1.81B | 47.02%1.44B |
Total equity | 30.79%3.58B | 30.41%3.15B | 30.78%3.16B | 30.17%2.73B | 33.45%2.42B | 33.45%2.42B | 46.23%2.1B | 48.62%1.81B | 48.62%1.81B | 47.02%1.44B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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