(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -52.64%232.05M | -61.67%188.48M | -61.67%188.48M | -49.60%205.03M | -48.76%192.98M | 0.05%489.93M | 8.93%491.69M | 8.93%491.69M | -10.65%406.76M | 26.03%376.58M |
-Cash and cash equivalents | -52.64%232.05M | -61.67%188.48M | -61.67%188.48M | -49.60%205.03M | -48.76%192.98M | 0.05%489.93M | 8.93%491.69M | 8.93%491.69M | -10.65%406.76M | 26.03%376.58M |
-Accounts receivable | 2.93%150.19M | -3.45%143.22M | -3.45%143.22M | -37.42%127.01M | -34.95%158.54M | -32.35%145.92M | -15.21%148.33M | -15.21%148.33M | -5.01%202.95M | 11.94%243.71M |
-Taxes receivable | ---- | 65.99%9.3M | 65.99%9.3M | ---- | ---- | ---- | 2.96%5.61M | 2.96%5.61M | ---- | 74.90%3.36M |
-Other receivables | ---- | 73.98%16.08M | 73.98%16.08M | ---- | ---- | ---- | 41.15%9.25M | 41.15%9.25M | ---- | 22.52%15.5M |
Inventory | -1.62%99.38M | 0.42%92.51M | 0.42%92.51M | 1.01%103.06M | -8.47%93.86M | -2.62%101.02M | -2.42%92.12M | -2.42%92.12M | 19.79%102.03M | 31.30%102.55M |
Prepaid assets | 38.71%215M | 25.33%229.24M | 25.33%229.24M | -19.07%186.15M | -9.35%185.37M | -14.80%155M | -8.00%182.91M | -8.00%182.91M | 70.11%230M | -4.96%204.49M |
Other current assets | 44.06%34.76M | ---- | ---- | 38.07%25.85M | --24.14M | 31.19%24.13M | ---- | ---- | 27.99%18.73M | ---- |
Total current assets | -20.15%731.39M | -26.52%688.29M | -26.52%688.29M | -32.63%647.09M | -30.79%654.9M | -9.26%916M | 0.06%936.7M | 0.06%936.7M | 6.26%960.46M | 14.78%946.19M |
Non current assets | ||||||||||
Net PPE | 19.35%58.23M | 9.86%55.76M | 9.86%55.76M | 5.96%52.47M | 9.16%52.52M | 23.69%48.79M | 25.34%50.75M | 25.34%50.75M | 28.95%49.51M | 27.88%48.11M |
-Gross PPE | 19.35%58.23M | 6.66%117.83M | 6.66%117.83M | 5.96%52.47M | 9.16%52.52M | 23.69%48.79M | 10.70%110.47M | 10.70%110.47M | 28.95%49.51M | 27.88%48.11M |
-Accumulated depreciation | ---- | -3.93%-62.07M | -3.93%-62.07M | ---- | ---- | ---- | -0.70%-59.72M | -0.70%-59.72M | ---- | ---- |
Goodwill and other intangible assets | 6.35%135.85M | 9.53%139.07M | 9.53%139.07M | 4.66%133.45M | 7.22%130.97M | 8.89%127.75M | 11.45%126.96M | 11.45%126.96M | 19.49%127.52M | 19.54%122.15M |
-Goodwill | 0.13%45.61M | -0.75%45.4M | -0.75%45.4M | -1.85%45.81M | -0.97%45.56M | 0.44%45.56M | 1.28%45.75M | 1.28%45.75M | 3.81%46.68M | 2.86%46.01M |
-Other intangible assets | 9.79%90.24M | 15.33%93.67M | 15.33%93.67M | 8.41%87.64M | 12.17%85.41M | 14.21%82.19M | 18.14%81.22M | 18.14%81.22M | 30.92%80.84M | 32.53%76.14M |
Non current prepaid assets | ---- | -3.47%667K | -3.47%667K | ---- | ---- | ---- | -97.28%691K | -97.28%691K | --25M | --25M |
Defined pension benefit | ---- | 5.17%549K | 5.17%549K | ---- | ---- | ---- | -14.00%522K | -14.00%522K | ---- | ---- |
Other non current assets | 7.01%1.25M | ---- | ---- | -1.29%1.23M | 8.09%1.16M | 14.37%1.17M | ---- | ---- | 20.21%1.24M | -0.74%1.08M |
Total non current assets | 5.44%206.78M | 4.92%208.26M | 4.92%208.26M | -9.79%203.86M | -8.16%201.82M | -5.84%196.1M | -4.52%198.49M | -4.52%198.49M | 36.07%225.99M | 36.51%219.75M |
Total assets | -15.64%938.16M | -21.02%896.55M | -21.02%896.55M | -28.28%850.96M | -26.52%856.71M | -8.67%1.11B | -0.77%1.14B | -0.77%1.14B | 10.88%1.19B | 18.33%1.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.17%52.38M | -8.75%81.18M | -8.75%81.18M | -7.62%48.78M | -62.70%47.37M | -38.44%48.88M | -30.11%88.97M | -30.11%88.97M | -37.39%52.8M | -9.99%126.99M |
-accounts payable | 7.17%52.38M | 13.17%46.89M | 13.17%46.89M | -7.62%48.78M | -31.17%47.37M | -38.44%48.88M | -44.54%41.43M | -44.54%41.43M | -37.39%52.8M | -24.76%68.82M |
-Total tax payable | ---- | -23.49%16.63M | -23.49%16.63M | ---- | ---- | ---- | -24.10%21.74M | -24.10%21.74M | ---- | 5.89%15.03M |
-Other payable | ---- | -31.54%17.66M | -31.54%17.66M | ---- | ---- | ---- | 7.74%25.8M | 7.74%25.8M | ---- | 21.81%43.14M |
Current provisions | ---- | -14.83%4.75M | -14.83%4.75M | ---- | ---- | ---- | -16.01%5.58M | -16.01%5.58M | ---- | 26.77%7.13M |
Current debt and capital lease obligation | -58.52%984K | 20.80%6.88M | 20.80%6.88M | --100K | -92.29%298K | --2.37M | 63.97%5.7M | 63.97%5.7M | ---- | 14.34%3.87M |
-Current debt | -58.52%984K | 33.16%3.14M | 33.16%3.14M | --100K | --298K | --2.37M | --2.36M | --2.36M | ---- | ---- |
-Current capital lease obligation | ---- | 12.05%3.74M | 12.05%3.74M | ---- | ---- | ---- | -3.97%3.34M | -3.97%3.34M | ---- | 14.34%3.87M |
Other current liabilities | -8.34%100.61M | -79.00%357K | -79.00%357K | -22.94%86.1M | 174.03%86.22M | -8.03%109.76M | -33.70%1.7M | -33.70%1.7M | 9.16%111.73M | 9.54%31.46M |
Current liabilities | -4.37%153.97M | -4.63%137.23M | -4.63%137.23M | -17.96%134.98M | -20.99%133.89M | -18.98%161.01M | -23.29%143.89M | -23.29%143.89M | -11.87%164.53M | -5.24%169.45M |
Non current liabilities | ||||||||||
Long term provisions | ---- | 5.51%11.97M | 5.51%11.97M | ---- | ---- | ---- | -30.13%11.35M | -30.13%11.35M | ---- | -11.21%13.37M |
Long term debt and capital lease obligation | -15.68%278.77M | -7.39%312.28M | -7.39%312.28M | -5.22%316.22M | -3.68%319.93M | 11.67%330.62M | 9.12%337.19M | 9.12%337.19M | 7.64%333.62M | 6.59%332.16M |
-Long term debt | -16.30%265.14M | -7.89%297.35M | -7.89%297.35M | -5.77%300.87M | -4.27%304.03M | 9.38%316.78M | 6.96%322.82M | 6.96%322.82M | 5.51%319.31M | 4.25%317.6M |
-Long term capital lease obligation | -1.53%13.63M | 3.84%14.92M | 3.84%14.92M | 7.23%15.35M | 9.22%15.91M | 114.06%13.84M | 99.67%14.37M | 99.67%14.37M | 95.85%14.31M | 109.16%14.56M |
Other non current liabilities | 7.61%12.91M | -24.60%699K | -24.60%699K | -19.97%11.91M | 660.09%11.83M | -32.73%12M | -5.41%927K | -5.41%927K | -8.46%14.88M | 74.44%1.56M |
Total non current liabilities | -14.54%303.82M | -6.85%337.91M | -6.85%337.91M | -6.28%341.01M | -5.09%344.33M | 9.70%355.5M | 7.58%362.76M | 7.58%362.76M | 7.81%363.86M | 7.02%362.8M |
Total liabilities | -11.37%457.79M | -6.22%475.14M | -6.22%475.14M | -9.92%475.99M | -10.15%478.21M | -1.21%516.51M | -3.45%506.66M | -3.45%506.66M | 0.80%528.39M | 2.79%532.25M |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%811K | 0.00%811K | ---- | ---- | ---- | 3.18%811K | 3.18%811K | ---- | 3.18%811K |
-common stock | ---- | 0.00%811K | 0.00%811K | ---- | ---- | ---- | 3.18%811K | 3.18%811K | ---- | 3.18%811K |
Retained earnings | ---- | -25.80%162.78M | -25.80%162.78M | ---- | ---- | ---- | -16.01%219.39M | -16.01%219.39M | ---- | 4.51%127.34M |
Paid-in capital | ---- | -60.15%108.14M | -60.15%108.14M | ---- | ---- | ---- | 8.04%271.35M | 8.04%271.35M | ---- | 40.05%381.66M |
Total stockholders'equity | -19.35%480.38M | -32.95%421.41M | -32.95%421.41M | -43.02%374.97M | -40.27%378.5M | -14.29%595.59M | 1.50%628.54M | 1.50%628.54M | 20.57%658.06M | 35.54%633.69M |
Total equity | -19.35%480.38M | -32.95%421.41M | -32.95%421.41M | -43.02%374.97M | -40.27%378.5M | -14.29%595.59M | 1.50%628.54M | 1.50%628.54M | 20.57%658.06M | 35.54%633.69M |
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