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(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 | -41.66%568.1M | -17.31%870.6M | -9.86%1.07B | -17.16%870.6M | -17.16%870.6M | 16.92%973.7M | 16.30%1.05B | 1.91%1.19B | 15.81%1.05B | 15.81%1.05B |
-Cash and cash equivalents | -41.66%568.1M | -17.31%870.6M | -9.86%1.07B | -17.16%870.6M | -17.16%870.6M | 16.92%973.7M | 16.30%1.05B | 1.91%1.19B | 15.81%1.05B | 15.81%1.05B |
-Accounts receivable | 8.79%855M | 25.10%969.5M | 4.52%762.8M | 1.81%668.8M | 1.81%668.8M | -15.07%785.9M | -5.99%775M | 1.09%729.8M | 6.92%656.9M | 6.92%656.9M |
-Taxes receivable | 17.39%8.1M | 44.58%12M | -66.67%3.6M | -52.41%17.8M | -52.41%17.8M | -76.92%6.9M | -31.97%8.3M | 440.00%10.8M | 80.68%37.4M | 80.68%37.4M |
-Other receivables | ---- | ---- | ---- | 7.25%249.9M | 7.25%249.9M | ---- | ---- | ---- | -8.05%233M | -8.05%233M |
Inventory | 47.45%37.6M | 7.17%25.4M | -4.80%21.8M | 3.67%25.4M | 3.67%25.4M | -6.93%25.5M | 11.79%23.7M | 11.71%22.9M | 18.36%24.5M | 18.36%24.5M |
Current deferred assets | ---- | ---- | ---- | 0.45%45M | 0.45%45M | ---- | ---- | ---- | 11.72%44.8M | 11.72%44.8M |
Total current assets | -18.03%1.47B | 0.95%1.88B | -4.75%1.86B | -8.32%1.88B | -8.32%1.88B | -1.30%1.79B | 5.48%1.86B | 2.11%1.95B | 1.41%2.05B | 1.41%2.05B |
Non current assets | ||||||||||
Net PPE | 13.28%1.58B | -1.38%1.37B | -5.25%1.35B | -1.93%1.37B | -1.93%1.37B | -0.37%1.39B | 2.64%1.39B | 7.08%1.42B | 10.72%1.4B | 10.72%1.4B |
-Gross PPE | ---- | ---- | ---- | 4.97%3.13B | 4.97%3.13B | ---- | ---- | ---- | 10.36%2.98B | 10.36%2.98B |
-Accumulated depreciation | ---- | ---- | ---- | -11.07%-1.76B | -11.07%-1.76B | ---- | ---- | ---- | -10.05%-1.58B | -10.05%-1.58B |
Goodwill and other intangible assets | 144.14%2.04B | -1.95%810.9M | -2.28%815.8M | -5.24%810.9M | -5.24%810.9M | -8.17%835.5M | -3.20%827M | 4.13%834.8M | 7.38%855.7M | 7.38%855.7M |
-Goodwill | ---- | ---- | ---- | -2.41%674.9M | -2.41%674.9M | ---- | ---- | ---- | 11.58%691.6M | 11.58%691.6M |
-Other intangible assets | ---- | ---- | ---- | -17.12%136M | -17.12%136M | ---- | ---- | ---- | -7.34%164.1M | -7.34%164.1M |
Other non current assets | ---- | ---100K | -300.00%-200K | ---- | ---- | ---- | ---- | 200.00%100K | ---- | ---- |
Total non current assets | 61.51%3.7B | -1.33%2.24B | -2.96%2.24B | -2.99%2.24B | -2.99%2.24B | -3.50%2.29B | -0.10%2.27B | 5.40%2.31B | 8.88%2.31B | 8.88%2.31B |
Total assets | 26.58%5.17B | -0.30%4.12B | -3.78%4.1B | -5.50%4.12B | -5.50%4.12B | -2.55%4.08B | 2.34%4.13B | 3.86%4.26B | 5.24%4.36B | 5.24%4.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.52%1.22B | 10.80%1.43B | -1.42%1.35B | -4.21%785.4M | -4.21%785.4M | -6.95%1.21B | 4.84%1.29B | 2.98%1.37B | -3.88%819.9M | -3.88%819.9M |
-accounts payable | -2.43%1.18B | 10.75%1.43B | -3.27%1.31B | -12.95%337.3M | -12.95%337.3M | -7.00%1.21B | 4.92%1.29B | 4.55%1.36B | 1.20%387.5M | 1.20%387.5M |
-Total tax payable | 1,428.00%38.2M | 45.00%2.9M | 256.12%34.9M | 16.94%14.5M | 16.94%14.5M | 25.00%2.5M | -28.57%2M | -66.67%9.8M | -6.77%12.4M | -6.77%12.4M |
-Other payable | ---- | ---- | ---- | 3.24%433.6M | 3.24%433.6M | ---- | ---- | ---- | -8.06%420M | -8.06%420M |
Current provisions | 18.98%104.7M | 864.29%94.5M | 659.68%94.2M | 721.74%94.5M | 721.74%94.5M | 900.00%88M | -7.55%9.8M | 16.98%12.4M | 3.60%11.5M | 3.60%11.5M |
Current debt and capital lease obligation | 273.10%1.2B | -56.39%139M | -56.18%140.7M | -54.83%139M | -54.83%139M | -1.05%321.6M | 124.75%318.7M | 170.51%321.1M | 164.35%307.7M | 164.35%307.7M |
-Current debt | 273.10%1.2B | -56.39%139M | -56.18%140.7M | --0 | --0 | -1.05%321.6M | 124.75%318.7M | 170.51%321.1M | 1,807.69%173.6M | 1,807.69%173.6M |
-Current capital lease obligation | ---- | ---- | ---- | 3.65%139M | 3.65%139M | ---- | ---- | ---- | 24.98%134.1M | 24.98%134.1M |
Current liabilities | 55.57%2.52B | 2.76%1.67B | -6.90%1.58B | -8.21%1.67B | -8.21%1.67B | -0.89%1.62B | 17.01%1.62B | 16.69%1.7B | 10.59%1.82B | 10.59%1.82B |
Non current liabilities | ||||||||||
Long term provisions | 22.45%18M | -23.84%11.5M | -21.09%11.6M | -24.34%11.5M | -24.34%11.5M | 2.08%14.7M | 2.03%15.1M | 0.00%14.7M | 3.40%15.2M | 3.40%15.2M |
Long term debt and capital lease obligation | 14.50%1.33B | -43.91%647.7M | -2.65%1.14B | -2.45%1.15B | -2.45%1.15B | -1.57%1.16B | -13.58%1.15B | -11.85%1.17B | -6.37%1.18B | -6.37%1.18B |
-Long term debt | 14.50%1.33B | -43.91%647.7M | -2.65%1.14B | 0.17%647.1M | 0.17%647.1M | -1.57%1.16B | -13.58%1.15B | -11.85%1.17B | -20.06%646M | -20.06%646M |
-Long term capital lease obligation | ---- | ---- | ---- | -5.61%504.9M | -5.61%504.9M | ---- | ---- | ---- | 18.05%534.9M | 18.05%534.9M |
Other non current liabilities | 300.00%200K | ---- | -300.00%-200K | 0.00%-100K | 0.00%-100K | -200.00%-100K | 0.00%100K | 0.00%100K | -133.33%-100K | -133.33%-100K |
Total non current liabilities | 11.32%1.6B | -1.49%1.43B | -2.28%1.43B | -3.49%1.43B | -3.49%1.43B | -3.96%1.44B | -13.19%1.45B | -13.01%1.46B | -8.49%1.48B | -8.49%1.48B |
Total liabilities | 34.78%4.12B | 0.76%3.09B | -4.76%3.01B | -6.09%3.09B | -6.09%3.09B | -2.36%3.06B | 0.52%3.07B | 0.78%3.17B | 1.13%3.29B | 1.13%3.29B |
Shareholders'equity | ||||||||||
Share capital | 0.00%364M | 0.00%364M | 0.00%364M | 0.00%364M | 0.00%364M | 0.00%364M | 0.00%364M | 0.00%364M | 0.00%364M | 0.00%364M |
-common stock | 0.00%364M | 0.00%364M | 0.00%364M | 0.00%364M | 0.00%364M | 0.00%364M | 0.00%364M | 0.00%364M | 0.00%364M | 0.00%364M |
Retained earnings | 57.59%50.9M | -26.18%65.7M | -9.37%41.6M | -71.64%65.7M | -71.64%65.7M | -79.00%32.3M | -31.06%89M | -25.12%45.9M | -7.39%231.7M | -7.39%231.7M |
Other equity interest | ---100K | ---100K | 200.00%100K | 0.00%-100K | 0.00%-100K | ---- | ---- | ---100K | ---100K | ---100K |
Total stockholders'equity | 1.95%1.04B | -3.56%1.03B | -1.08%1.09B | -3.76%1.03B | -3.76%1.03B | -3.20%1.02B | 8.12%1.06B | 14.17%1.1B | 20.60%1.07B | 20.60%1.07B |
Noncontrolling interests | 114.29%100K | 82.14%-500K | 77.27%-500K | 70.59%-500K | 70.59%-500K | 50.00%-700K | -133.33%-2.8M | -1,200.00%-2.2M | -440.00%-1.7M | -440.00%-1.7M |
Total equity | 2.03%1.04B | -3.35%1.03B | -0.93%1.09B | -3.65%1.03B | -3.65%1.03B | -3.13%1.02B | 7.97%1.06B | 13.92%1.1B | 20.34%1.07B | 20.34%1.07B |
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 |
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