(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 37.35%625.52M | -39.99%258.7M | -45.33%320.24M | -45.69%399.44M | -45.69%399.44M | -50.49%455.43M | -54.87%431.1M | -40.15%585.74M | 7.83%735.46M | 7.83%735.46M |
-Cash and cash equivalents | 41.75%625.52M | -34.38%258.7M | -36.12%320.24M | -11.83%392.16M | -11.83%392.16M | -27.46%441.27M | -41.37%394.22M | -33.66%501.28M | -0.34%444.77M | -0.34%444.77M |
-Short-term investments | --0 | --0 | --0 | -97.50%7.28M | -97.50%7.28M | -95.45%14.17M | -86.96%36.88M | -62.13%84.46M | 23.28%290.69M | 23.28%290.69M |
Receivables | 0.64%50.35M | 126.01%80.68M | 98.76%68.69M | 117.64%55.77M | 117.64%55.77M | 132.18%50.03M | 73.70%35.7M | 57.44%34.56M | 10.52%25.63M | 10.52%25.63M |
-Accounts receivable | 23.53%33.1M | 143.24%49.16M | 154.90%41.09M | 201.21%35.87M | 201.21%35.87M | 302.61%26.79M | 362.62%20.21M | 177.57%16.12M | 441.36%11.91M | 441.36%11.91M |
-Taxes receivable | 21.35%2M | 35.37%1.84M | -30.26%742K | -9.17%802K | -9.17%802K | 0.86%1.64M | 20.57%1.36M | -0.75%1.06M | -1.12%883K | -1.12%883K |
-Other receivables | -29.34%15.26M | 110.09%29.68M | 54.57%26.86M | 48.81%19.1M | 48.81%19.1M | 62.81%21.6M | -6.16%14.13M | 15.29%17.38M | -36.13%12.83M | -36.13%12.83M |
Inventory | 40.34%265.43M | 49.60%251.2M | 54.25%232.68M | 59.89%208.93M | 59.89%208.93M | 81.90%189.13M | 65.73%167.92M | 63.19%150.85M | 73.29%130.67M | 73.29%130.67M |
Prepaid assets | -15.36%32.44M | -14.47%36.74M | 9.84%42.5M | 21.63%38.58M | 21.63%38.58M | 10.87%38.33M | 22.50%42.96M | 38.22%38.69M | 25.71%31.72M | 25.71%31.72M |
Total current assets | 32.86%973.74M | -7.43%627.32M | -18.00%664.11M | -23.90%702.72M | -23.90%702.72M | -32.13%732.93M | -39.06%677.68M | -27.76%809.85M | 14.59%923.47M | 14.59%923.47M |
Non current assets | ||||||||||
Net PPE | -22.31%97.52M | -17.01%104.04M | -16.12%107.16M | -14.30%110.63M | -14.30%110.63M | -9.91%125.54M | -5.90%125.36M | 0.07%127.76M | 2.42%129.1M | 2.42%129.1M |
-Gross PPE | ---- | ---- | ---- | 3.65%182.15M | 3.65%182.15M | ---- | ---- | ---- | 9.86%175.74M | 9.86%175.74M |
-Accumulated depreciation | ---- | ---- | ---- | -53.31%-71.52M | -53.31%-71.52M | ---- | ---- | ---- | -37.52%-46.65M | -37.52%-46.65M |
Goodwill and other intangible assets | -8.65%4.11M | -9.12%4.19M | -8.82%4.3M | -8.47%4.42M | -8.47%4.42M | -8.99%4.5M | -8.79%4.61M | -8.60%4.72M | -8.42%4.83M | -8.42%4.83M |
-Goodwill | ---- | ---- | ---- | 0.00%3.5M | 0.00%3.5M | ---- | ---- | ---- | 0.00%3.5M | 0.00%3.5M |
-Other intangible assets | ---- | ---- | ---- | -30.68%924K | -30.68%924K | ---- | ---- | ---- | -24.99%1.33M | -24.99%1.33M |
Investments and advances | 99.77%16.21M | 45.73%20.56M | 12.89%24.8M | -81.31%5.69M | -81.31%5.69M | -82.86%8.12M | -81.09%14.11M | -81.92%21.97M | -79.15%30.42M | -79.15%30.42M |
Non current accounts receivable | 2.80%2.2M | 5.81%2.19M | 7.31%2.13M | 10.78%2.13M | 10.78%2.13M | 13.03%2.14M | 12.53%2.07M | 8.89%1.98M | 6.19%1.92M | 6.19%1.92M |
Total non current assets | -14.43%120.04M | -10.38%130.98M | -11.53%138.39M | -26.10%122.87M | -26.10%122.87M | -27.51%140.29M | -31.94%146.15M | -38.94%156.43M | -40.41%166.27M | -40.41%166.27M |
Total assets | 25.26%1.09B | -7.95%758.3M | -16.95%802.5M | -24.24%825.59M | -24.24%825.59M | -31.43%873.21M | -37.91%823.82M | -29.84%966.27M | 0.44%1.09B | 0.44%1.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -40.42%76.28M | -21.33%100.62M | -29.24%97.86M | -9.07%96.87M | -9.07%96.87M | 48.48%128.03M | 70.36%127.89M | 94.31%138.31M | 78.68%106.52M | 78.68%106.52M |
-accounts payable | -38.08%75.27M | -18.50%99.53M | -28.08%94.53M | -6.40%94.57M | -6.40%94.57M | 41.17%121.55M | 62.86%122.12M | 85.95%131.44M | 70.04%101.03M | 70.04%101.03M |
-Total tax payable | -84.32%1.02M | -81.12%1.09M | -51.46%3.34M | -58.12%2.3M | -58.12%2.3M | 5,041.27%6.48M | 6,314.44%5.77M | 1,277.35%6.87M | 2,672.73%5.49M | 2,672.73%5.49M |
Current provisions | 382.50%100.27M | 887.59%106.77M | 342.98%40.55M | 345.82%32.72M | 345.82%32.72M | 205.65%20.78M | 115.44%10.81M | 274.24%9.15M | 515.17%7.34M | 515.17%7.34M |
Current debt and capital lease obligation | 1,612.81%449.73M | 1,607.53%453.59M | 1,630.35%439.39M | -0.08%25.4M | -0.08%25.4M | 30.66%26.26M | 88.68%26.56M | 184.48%25.39M | 263.42%25.42M | 263.42%25.42M |
-Current debt | 3,703.55%449.73M | 1,607.53%453.59M | 1,630.35%439.39M | -3.47%11.23M | -3.47%11.23M | -41.16%11.82M | 88.68%26.56M | --25.39M | 66.26%11.63M | 66.26%11.63M |
-Current capital lease obligation | ---- | ---- | ---- | 2.78%14.17M | 2.78%14.17M | --14.43M | ---- | ---- | --13.79M | --13.79M |
Current deferred liabilities | -60.65%1.59M | -68.81%1.29M | -88.17%1.18M | --1.18M | --1.18M | 28.47%4.03M | --4.15M | 3,673.58%10M | --0 | --0 |
Other current liabilities | 525.63%210.59M | 711.33%185.47M | 1,319.01%219.99M | 28.72%41.18M | 28.72%41.18M | 26.65%33.66M | 9.08%22.86M | 23.67%15.5M | 6.80%31.99M | 6.80%31.99M |
Current liabilities | 294.09%838.46M | 340.90%847.74M | 302.79%798.97M | 15.22%197.34M | 15.22%197.34M | 48.95%212.76M | 67.01%192.27M | 108.02%198.36M | 70.66%171.27M | 70.66%171.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -47.01%338.93M | -54.30%219.05M | -52.16%229.63M | 28.14%618.87M | 28.14%618.87M | 19.96%639.59M | -3.77%479.37M | 3.28%479.99M | 392.98%482.96M | 392.98%482.96M |
-Long term debt | -38.32%338.93M | -54.30%219.05M | -52.16%229.63M | 37.85%534.25M | 37.85%534.25M | 3.06%549.48M | -3.77%479.37M | --479.99M | 295.60%387.56M | 295.60%387.56M |
-Long term capital lease obligation | ---- | ---- | ---- | -11.30%84.62M | -11.30%84.62M | --90.1M | ---- | ---- | --95.4M | --95.4M |
Non current deferred liabilities | 1,345.31%13.72M | 1,232.35%12.64M | 205.49%12.09M | -17.13%11.78M | -17.13%11.78M | -92.79%949K | -74.35%949K | 33.47%3.96M | 379.52%14.21M | 379.52%14.21M |
Derivative product liabilities | ---- | ---- | ---- | -9.28%143.3M | -9.28%143.3M | -29.67%93.35M | -15.33%86.39M | -17.41%116.77M | --157.95M | --157.95M |
Total non current liabilities | -51.95%352.65M | -59.12%231.7M | -59.76%241.71M | 18.14%773.94M | 18.14%773.94M | 8.08%733.89M | -6.15%566.71M | -1.37%600.71M | 549.08%655.12M | 549.08%655.12M |
Total liabilities | 25.82%1.19B | 42.22%1.08B | 30.24%1.04B | 17.53%971.28M | 17.53%971.28M | 15.18%946.65M | 5.56%758.98M | 13.43%799.07M | 310.56%826.39M | 310.56%826.39M |
Shareholders'equity | ||||||||||
Share capital | 5.18%8.14M | 1.56%7.82M | 1.56%7.82M | 0.96%7.75M | 0.96%7.75M | 1.10%7.74M | 0.65%7.7M | 0.64%7.7M | 0.38%7.68M | 0.38%7.68M |
-common stock | 5.18%8.14M | 1.56%7.82M | 1.56%7.82M | 0.96%7.75M | 0.96%7.75M | 1.10%7.74M | 0.65%7.7M | 0.64%7.7M | 0.38%7.68M | 0.38%7.68M |
Retained earnings | ---2.55B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Paid-in capital | --2.44B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Less: Treasury stock | --118K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | --953K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | ---- | -675.67%-328.95M | -254.23%-246M | -160.02%-153.45M | -160.02%-153.45M | -118.29%-81.18M | -75.86%57.14M | -76.02%159.5M | -70.81%255.67M | -70.81%255.67M |
Total stockholders'equity | -32.53%-97.32M | -595.26%-321.13M | -242.45%-238.18M | -155.32%-145.7M | -155.32%-145.7M | -116.26%-73.43M | -89.33%64.84M | -75.15%167.2M | -70.20%263.35M | -70.20%263.35M |
Total equity | -32.53%-97.32M | -595.26%-321.13M | -242.45%-238.18M | -155.32%-145.7M | -155.32%-145.7M | -116.26%-73.43M | -89.33%64.84M | -75.15%167.2M | -70.20%263.35M | -70.20%263.35M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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