(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 | -2.46%89.16M | -8.24%107.83M | -8.24%107.83M | -13.41%91.41M | 19.80%117.51M | 19.80%117.51M | 66.88%105.56M | 34.67%98.08M | 34.67%98.08M | -43.41%63.26M |
-Cash and cash equivalents | -5.11%86.6M | -8.91%106.94M | -8.91%106.94M | -13.48%91.26M | 19.79%117.4M | 19.79%117.4M | 66.94%105.48M | 34.56%98M | 34.56%98M | -43.47%63.19M |
-Short-term investments | 1,680.56%2.56M | 717.59%883K | 717.59%883K | 84.62%144K | 35.00%108K | 35.00%108K | 9.86%78K | --80K | --80K | --71K |
-Accounts receivable | 10.83%83.34M | 2.04%78.17M | 2.04%78.17M | 0.01%75.2M | 5.22%76.61M | 5.22%76.61M | -0.64%75.19M | -7.69%72.81M | -7.69%72.81M | 4.52%75.67M |
-Taxes receivable | -66.86%172K | -1.15%13.44M | -1.15%13.44M | -47.15%519K | 683.80%13.6M | 683.80%13.6M | -52.26%982K | -55.18%1.74M | -55.18%1.74M | 68.74%2.06M |
-Other receivables | 36.41%42.37M | 24.85%26.14M | 24.85%26.14M | 14.85%31.06M | -23.84%20.94M | -23.84%20.94M | 95.09%27.05M | 89.52%27.5M | 89.52%27.5M | -17.73%13.86M |
Inventory | 29.94%341.43M | 18.30%287.29M | 18.30%287.29M | 8.07%262.76M | 21.87%242.84M | 21.87%242.84M | 16.42%243.14M | -4.36%199.27M | -4.36%199.27M | -4.26%208.84M |
Prepaid assets | 90.22%2.41M | 13.96%1.81M | 13.96%1.81M | 64.46%1.27M | 4.95%1.59M | 4.95%1.59M | -74.22%771K | -72.81%1.52M | -72.81%1.52M | 120.90%2.99M |
Total current assets | 18.67%564.2M | 9.12%526.35M | 9.12%526.35M | 4.02%475.45M | 19.48%482.34M | 19.48%482.34M | 23.66%457.07M | 3.75%403.7M | 3.75%403.7M | -12.72%369.63M |
Non current assets | ||||||||||
Net PPE | 17.68%813.78M | 0.75%714.09M | 0.75%714.09M | -7.65%691.52M | 5.63%708.76M | 5.63%708.76M | 14.03%748.77M | 8.15%671M | 8.15%671M | 8.39%656.65M |
-Gross PPE | 15.96%1.53B | 4.84%1.37B | 4.84%1.37B | 1.02%1.32B | 12.35%1.3B | 12.35%1.3B | 19.85%1.31B | 14.42%1.16B | 14.42%1.16B | 10.19%1.09B |
-Accumulated depreciation | -14.07%-716.39M | -9.70%-653.95M | -9.70%-653.95M | -12.67%-628.05M | -21.54%-596.13M | -21.54%-596.13M | -28.66%-557.41M | -24.28%-490.48M | -24.28%-490.48M | -13.03%-433.24M |
Goodwill and other intangible assets | 7.44%15.24M | -1.05%13.82M | -1.05%13.82M | -0.48%14.19M | -30.55%13.97M | -30.55%13.97M | -28.74%14.26M | 4.87%20.12M | 4.87%20.12M | 5.09%20M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%7.05M | 0.00%7.05M | 0.00%7.05M |
-Other intangible assets | 7.44%15.24M | -1.05%13.82M | -1.05%13.82M | -0.48%14.19M | 6.89%13.97M | 6.89%13.97M | 10.00%14.26M | 7.70%13.07M | 7.70%13.07M | 8.08%12.96M |
Financial assets | --0 | -77.93%243K | -77.93%243K | -31.48%701K | 780.80%1.1M | 780.80%1.1M | --1.02M | --125K | --125K | ---- |
Non current prepaid assets | 23.16%20.85M | 12.28%18.57M | 12.28%18.57M | 7.21%16.93M | 22.17%16.54M | 22.17%16.54M | 24.57%15.79M | 22.64%13.54M | 22.64%13.54M | 19.75%12.68M |
Total non current assets | 17.47%971.66M | 1.53%853.53M | 1.53%853.53M | -5.21%827.17M | 9.92%840.65M | 9.92%840.65M | 16.25%872.63M | 10.74%764.8M | 10.74%764.8M | 9.39%750.68M |
Total assets | 17.91%1.54B | 4.30%1.38B | 4.30%1.38B | -2.04%1.3B | 13.22%1.32B | 13.22%1.32B | 18.69%1.33B | 8.22%1.17B | 8.22%1.17B | 0.95%1.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 31.45%260.52M | 7.89%226.12M | 7.89%226.12M | 23.94%198.19M | 41.57%209.58M | 41.57%209.58M | 88.95%159.91M | 18.63%148.04M | 18.63%148.04M | -20.42%84.63M |
-accounts payable | 14.49%162.02M | 21.31%166.24M | 21.31%166.24M | 25.38%141.51M | 33.50%137.04M | 33.50%137.04M | 47.91%112.86M | 12.30%102.65M | 12.30%102.65M | 3.04%76.31M |
-Total tax payable | 240.03%56.39M | -39.28%27.09M | -39.28%27.09M | -22.94%16.58M | 105.23%44.61M | 105.23%44.61M | 158.42%21.52M | 130.98%21.74M | 130.98%21.74M | -16.66%8.33M |
-Other payable | 5.03%42.12M | 17.39%32.79M | 17.39%32.79M | 57.07%40.1M | 18.10%27.93M | 18.10%27.93M | --25.53M | -1.34%23.65M | -1.34%23.65M | ---- |
Current debt and capital lease obligation | -7.81%172.21M | 11.73%184.44M | 11.73%184.44M | -4.33%186.81M | 34.22%165.07M | 34.22%165.07M | 2.38%195.26M | -31.83%122.99M | -31.83%122.99M | 3.71%190.73M |
-Current debt | -20.16%72.09M | 15.91%86.94M | 15.91%86.94M | -14.47%90.3M | 72.92%75.01M | 72.92%75.01M | -4.15%105.57M | -58.69%43.38M | -58.69%43.38M | -1.85%110.14M |
-Current capital lease obligation | 3.74%100.12M | 8.25%97.5M | 8.25%97.5M | 7.60%96.51M | 13.13%90.07M | 13.13%90.07M | 11.30%89.69M | 5.57%79.61M | 5.57%79.61M | 12.43%80.59M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.91M |
Current liabilities | 13.01%446.94M | 9.08%423.78M | 9.08%423.78M | 3.52%395.47M | 35.52%388.51M | 35.52%388.51M | 23.49%382.02M | -7.76%286.69M | -7.76%286.69M | 2.66%309.37M |
Non current liabilities | ||||||||||
Long term provisions | 10.26%3M | 0.27%3.02M | 0.27%3.02M | 13.96%2.72M | 25.63%3.02M | 25.63%3.02M | 4.65%2.39M | 156.14%2.4M | 156.14%2.4M | 145.16%2.28M |
Long term debt and capital lease obligation | 28.60%623.91M | -7.13%485.33M | -7.13%485.33M | -15.29%485.14M | -4.05%522.57M | -4.05%522.57M | 11.44%572.73M | 9.56%544.61M | 9.56%544.61M | -6.34%513.93M |
-Long term debt | 121.44%82.81M | -47.66%24.93M | -47.66%24.93M | -39.08%37.39M | -36.36%47.64M | -36.36%47.64M | 27.10%61.38M | 24.48%74.85M | 24.48%74.85M | -64.17%48.29M |
-Long term capital lease obligation | 20.85%541.1M | -3.06%460.4M | -3.06%460.4M | -12.44%447.74M | 1.10%474.93M | 1.10%474.93M | 9.82%511.35M | 7.51%469.75M | 7.51%469.75M | 12.49%465.64M |
Non current accrued expenses | ---- | --0 | --0 | --3K | --3K | --3K | ---- | --0 | --0 | ---- |
Derivative product liabilities | --229K | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -59.53%104K |
Total non current liabilities | 26.99%639.72M | -7.21%502.49M | -7.21%502.49M | -15.18%503.76M | -3.20%541.51M | -3.20%541.51M | 12.64%593.94M | 10.16%559.41M | 10.16%559.41M | -5.20%527.3M |
Total liabilities | 20.84%1.09B | -0.40%926.27M | -0.40%926.27M | -7.86%899.23M | 9.92%930.01M | 9.92%930.01M | 16.65%975.96M | 3.36%846.1M | 3.36%846.1M | -2.44%836.66M |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | --13.6M | --13.6M | 0.00%13.6M |
-common stock | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | --13.6M | --13.6M | 0.00%13.6M |
Retained earnings | -1.36%60.94M | 42.21%114.62M | 42.21%114.62M | 32.62%61.78M | 51.16%80.6M | 51.16%80.6M | 128.96%46.59M | --53.32M | --53.32M | 142.82%20.35M |
Paid-in capital | 0.00%57.92M | 0.00%57.92M | 0.00%57.92M | 0.00%57.92M | --57.92M | --57.92M | 0.00%57.92M | ---- | ---- | 0.00%57.92M |
Total stockholders'equity | 11.57%435.98M | 15.49%441.79M | 15.49%441.79M | 12.78%390.75M | 21.00%382.54M | 21.00%382.54M | 23.76%346.46M | 22.08%316.14M | 22.08%316.14M | 11.40%279.95M |
Noncontrolling interests | 4.68%13.22M | 13.31%11.82M | 13.31%11.82M | 73.55%12.63M | 66.69%10.43M | 66.69%10.43M | 96.68%7.28M | 193.16%6.26M | 193.16%6.26M | 324.43%3.7M |
Total equity | 11.36%449.2M | 15.43%453.61M | 15.43%453.61M | 14.03%403.39M | 21.89%392.98M | 21.89%392.98M | 24.71%353.74M | 23.48%322.4M | 23.48%322.4M | 12.48%283.65M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data