(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 | 18.67%554.92M | -62.04%206.25M | -51.02%303.96M | -19.02%405.11M | -19.02%405.11M | -13.96%467.6M | -5.87%543.28M | -6.38%620.59M | -38.70%500.28M | -38.70%500.28M |
-Cash and cash equivalents | 18.68%550.86M | -62.35%202.52M | -51.39%300.15M | -18.83%402.45M | -18.83%402.45M | -14.18%464.15M | -6.21%537.93M | -6.18%617.52M | -38.90%495.8M | -38.90%495.8M |
-Short-term investments | 17.37%4.06M | -30.24%3.74M | 23.92%3.8M | -40.70%2.66M | -40.70%2.66M | 32.94%3.46M | 48.39%5.35M | -34.20%3.07M | -3.44%4.49M | -3.44%4.49M |
Receivables | -4.37%20.8M | 144.09%38.82M | 552.63%38.13M | 0.19%39.51M | 0.19%39.51M | 252.51%21.75M | 19.22%15.91M | -79.15%5.84M | -26.61%39.44M | -26.61%39.44M |
-Accounts receivable | -44.97%5.76M | 191.31%18.77M | 333.38%14.64M | 127.58%14.33M | 127.58%14.33M | 69.77%10.48M | -51.71%6.44M | -87.94%3.38M | -65.98%6.3M | -65.98%6.3M |
-Taxes receivable | 7.40%10.47M | 36.21%10.7M | --12.64M | -27.21%18.08M | -27.21%18.08M | --9.74M | --7.85M | ---- | -29.50%24.84M | -29.50%24.84M |
-Other receivables | 198.50%4.57M | 481.30%9.36M | 340.34%10.85M | -14.45%7.1M | -14.45%7.1M | --1.53M | --1.61M | --2.46M | --8.3M | --8.3M |
Inventory | -97.98%470K | -97.94%457K | 6.20%26.21M | 3.38%24.8M | 3.38%24.8M | 196.14%23.3M | 67.62%22.19M | -5.51%24.68M | -57.28%23.99M | -57.28%23.99M |
Prepaid assets | --234K | --936K | --2.14M | -76.15%1.08M | -76.15%1.08M | ---- | ---- | ---- | -21.26%4.51M | -21.26%4.51M |
Current deferred assets | --6.65M | --3.29M | --5.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -100.01%-2K | ---- | -100.00%-1K | 2.21%5.46M | 2.21%5.46M | -76.55%14.3M | -83.26%11.88M | -64.59%25.6M | -35.50%5.35M | -35.50%5.35M |
Total current assets | 8.92%584.72M | -58.29%251.58M | -44.99%377.89M | -18.09%478.38M | -18.09%478.38M | -13.73%536.83M | -10.71%603.21M | -12.97%686.92M | -37.87%584.03M | -37.87%584.03M |
Non current assets | ||||||||||
Net PPE | -11.30%241.45M | 5.61%276.25M | 10.22%279.03M | 15.28%278.62M | 15.28%278.62M | 8.25%272.22M | 11.30%261.57M | 14.39%253.16M | 20.61%241.7M | 20.61%241.7M |
-Gross PPE | -11.30%241.45M | 5.61%276.25M | 10.22%279.03M | 16.51%316.05M | 16.51%316.05M | 8.25%272.22M | 11.30%261.57M | 14.39%253.16M | 9.64%271.27M | 9.64%271.27M |
-Accumulated depreciation | ---- | ---- | ---- | -26.57%-37.42M | -26.57%-37.42M | ---- | ---- | ---- | 37.11%-29.57M | 37.11%-29.57M |
Goodwill and other intangible assets | -13.88%26.24M | -15.36%26.83M | 2.37%31.32M | -10.80%28.35M | -10.80%28.35M | -9.79%30.47M | 158.12%31.7M | 142.17%30.6M | 140.05%31.78M | 140.05%31.78M |
-Goodwill | ---- | ---- | ---- | 0.00%12.46M | 0.00%12.46M | ---- | ---- | ---- | --12.46M | --12.46M |
-Other intangible assets | ---- | ---- | ---- | -17.77%15.88M | -17.77%15.88M | ---- | ---- | ---- | 45.91%19.32M | 45.91%19.32M |
Non current deferred assets | -81.20%244K | -59.72%522K | -59.80%521K | -7.94%1.19M | -7.94%1.19M | -0.61%1.3M | 1.57%1.3M | -23.76%1.3M | -54.67%1.3M | -54.67%1.3M |
Other non current assets | -12.01%1.54M | -2.93%1.65M | -1.12%1.68M | 2.40%1.71M | 2.40%1.71M | 3.55%1.75M | 2.47%1.7M | -1.16%1.7M | 166,500.00%1.67M | 166,500.00%1.67M |
Total non current assets | -11.86%269.47M | 3.03%305.26M | 8.99%312.55M | 12.09%309.87M | 12.09%309.87M | 6.07%305.73M | 18.40%296.27M | 20.81%286.76M | 26.68%276.44M | 26.68%276.44M |
Total assets | 1.38%854.19M | -38.09%556.84M | -29.09%690.43M | -8.39%788.25M | -8.39%788.25M | -7.46%842.57M | -2.85%899.48M | -5.16%973.67M | -25.71%860.47M | -25.71%860.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 182.62%37.33M | -40.98%8.29M | 21.80%18.98M | -31.12%48.06M | -31.12%48.06M | -75.17%13.21M | -71.39%14.05M | -75.72%15.58M | -43.71%69.78M | -43.71%69.78M |
-accounts payable | 6.73%13.42M | -44.01%7.51M | 23.27%18.46M | -32.06%46.37M | -32.06%46.37M | -76.11%12.57M | -72.33%13.42M | -76.39%14.97M | -44.18%68.25M | -44.18%68.25M |
-Total tax payable | 3,653.38%23.91M | 23.69%778K | -14.50%519K | 10.56%1.7M | 10.56%1.7M | 8.52%637K | 2.61%629K | -18.85%607K | -7.76%1.53M | -7.76%1.53M |
Current provisions | -78.39%13.25M | -72.21%17.12M | 3,982.61%54.46M | 1,845.89%37.4M | 1,845.89%37.4M | --61.32M | --61.61M | --1.33M | -98.43%1.92M | -98.43%1.92M |
Current debt and capital lease obligation | -5.48%5.23M | -2.57%5.07M | 0.59%5.09M | 0.50%5.01M | 0.50%5.01M | 18.96%5.53M | 21.67%5.21M | 23.10%5.06M | 43.56%4.98M | 43.56%4.98M |
-Current capital lease obligation | -5.48%5.23M | -2.57%5.07M | 0.59%5.09M | 0.50%5.01M | 0.50%5.01M | 18.96%5.53M | 21.67%5.21M | 23.10%5.06M | 43.56%4.98M | 43.56%4.98M |
Current deferred liabilities | -93.97%2.38M | 21.50%48.48M | 52.85%46.79M | 25.92%46.32M | 25.92%46.32M | 11.29%39.55M | -19.37%39.9M | -46.02%30.61M | -37.57%36.78M | -37.57%36.78M |
Other current liabilities | 16.38%36.16M | -12.60%31.04M | 12.99%42.62M | 11.66%39.07M | 11.66%39.07M | -60.66%31.07M | -61.71%35.51M | -66.58%37.72M | -16.96%34.99M | -16.96%34.99M |
Current liabilities | -37.38%94.35M | -29.61%110M | 85.98%167.93M | 19.31%186.39M | 19.31%186.39M | -12.57%150.68M | -20.12%156.28M | -62.03%90.3M | -56.33%156.23M | -56.33%156.23M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --61.32M | --61.32M | --61.32M |
Long term debt and capital lease obligation | -4.60%34.9M | -3.72%33.96M | -1.48%35.55M | -0.77%36.82M | -0.77%36.82M | -0.08%36.58M | -1.82%35.28M | -1.27%36.09M | 45.95%37.11M | 45.95%37.11M |
-Long term capital lease obligation | -4.60%34.9M | -3.72%33.96M | -1.48%35.55M | -0.77%36.82M | -0.77%36.82M | -0.08%36.58M | -1.82%35.28M | -1.27%36.09M | 45.95%37.11M | 45.95%37.11M |
Non current deferred liabilities | -99.54%243K | -38.27%36.34M | -44.82%40.04M | -33.70%48.1M | -33.70%48.1M | -30.49%53.02M | -16.85%58.86M | -5.96%72.55M | -15.98%72.55M | -15.98%72.55M |
Other non current liabilities | ---- | -105.26%-1K | -105.26%-1K | ---- | ---- | -92.96%20K | -92.80%19K | -92.80%19K | -92.80%19K | -92.80%19K |
Total non current liabilities | -60.79%35.14M | -25.34%70.3M | -55.53%75.59M | -50.34%84.92M | -50.34%84.92M | -20.81%89.62M | -11.99%94.16M | 49.15%169.98M | 52.63%170.99M | 52.63%170.99M |
Total liabilities | -46.11%129.49M | -28.00%180.3M | -6.44%243.52M | -17.09%271.31M | -17.09%271.31M | -15.84%240.3M | -17.24%250.43M | -26.02%260.27M | -30.34%327.22M | -30.34%327.22M |
Shareholders'equity | ||||||||||
Share capital | 0.19%26.92M | 0.19%26.92M | 0.20%26.92M | 14.87%26.88M | 14.87%26.88M | 17.68%26.87M | 19.43%26.87M | 19.63%26.86M | 4.21%23.4M | 4.21%23.4M |
-common stock | 0.19%26.92M | 0.19%26.92M | 0.20%26.92M | 14.87%26.88M | 14.87%26.88M | 17.68%26.87M | 19.43%26.87M | 19.63%26.86M | 4.21%23.4M | 4.21%23.4M |
Retained earnings | 7.32%-1.37B | -19.46%-1.71B | -20.05%-1.64B | -19.92%-1.57B | -19.92%-1.57B | -25.68%-1.48B | -26.67%-1.43B | -27.18%-1.36B | -23.56%-1.31B | -23.56%-1.31B |
Less: Treasury stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -88.89%344K | -74.54%1.48M | -74.54%1.48M |
Gains losses not affecting retained earnings | 0.69%2.07B | 0.29%2.06B | 0.31%2.06B | 13.15%2.06B | 13.15%2.06B | 15.37%2.05B | 18.53%2.05B | 18.68%2.05B | 5.12%1.82B | 5.12%1.82B |
Total stockholders'equity | 20.33%724.7M | -41.99%376.53M | -37.35%446.91M | -3.06%516.94M | -3.06%516.94M | -3.64%602.27M | 4.15%649.05M | 5.71%713.4M | -22.55%533.25M | -22.55%533.25M |
Total equity | 20.33%724.7M | -41.99%376.53M | -37.35%446.91M | -3.06%516.94M | -3.06%516.94M | -3.64%602.27M | 4.15%649.05M | 5.71%713.4M | -22.55%533.25M | -22.55%533.25M |
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 | -- |
No Data