(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 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 | -26.23%199.52M | ---- | -16.01%224.88M | -16.01%224.88M | ---- | 53.92%270.46M | 18.83%267.73M | 18.83%267.73M | ---- | 17.26%175.71M |
-Cash and cash equivalents | -26.23%199.52M | ---- | -16.01%224.88M | -16.01%224.88M | ---- | 54.08%270.46M | 18.83%267.73M | 18.83%267.73M | ---- | 24.67%175.53M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.03%178.56K |
-Accounts receivable | 7.33%428.63M | --377.37M | 17.31%391.3M | 17.31%391.3M | 9.17%430.67M | 27.87%399.35M | 88.28%333.57M | 88.28%333.57M | 75.58%394.49M | 105.70%312.3M |
-Taxes receivable | -14.41%10.2M | ---- | -52.80%2.77M | -52.80%2.77M | ---- | 207.75%11.92M | 5.62%5.88M | 5.62%5.88M | ---- | -68.75%3.87M |
-Other receivables | ---- | ---- | 4.63%34.07M | 4.63%34.07M | ---- | ---- | -33.11%32.56M | -33.11%32.56M | ---- | ---- |
Inventory | 2.23%62.2M | --61.23M | 1.12%61.77M | 1.12%61.77M | -0.85%61.29M | -2.15%60.85M | -0.71%61.08M | -0.71%61.08M | 0.10%61.81M | 0.79%62.19M |
Other current assets | -10.68%40.29M | ---- | ---- | ---- | ---- | -5.18%45.11M | ---- | ---- | ---- | --47.58M |
Total current assets | -5.95%740.84M | --438.6M | 1.97%714.79M | 1.97%714.79M | 7.81%491.96M | 30.92%787.7M | 34.82%700.99M | 34.82%700.99M | 59.31%456.31M | 32.50%601.65M |
Non current assets | ||||||||||
Net PPE | -2.33%798.19M | --805.54M | -3.39%822.84M | -3.39%822.84M | -3.31%811.7M | -4.05%817.26M | -3.73%851.69M | -3.73%851.69M | -4.35%839.45M | -4.60%851.76M |
-Gross PPE | 2.01%3.54B | --805.54M | 2.02%3.52B | 2.02%3.52B | -3.31%811.7M | 1.39%3.47B | 1.36%3.45B | 1.36%3.45B | -4.35%839.45M | 1.92%3.42B |
-Accumulated depreciation | -3.35%-2.74B | ---- | -3.80%-2.7B | -3.80%-2.7B | ---- | -3.20%-2.65B | -3.14%-2.6B | -3.14%-2.6B | ---- | -4.28%-2.57B |
Goodwill and other intangible assets | 2.92%186.98M | --189.11M | 5.48%190.3M | 5.48%190.3M | 2.23%181.8M | 1.88%181.68M | 2.40%180.42M | 2.40%180.42M | 1.58%177.83M | 1.01%178.33M |
-Goodwill | 0.00%93.47M | ---- | 0.00%93.47M | 0.00%93.47M | ---- | 0.00%93.47M | 0.00%93.47M | 0.00%93.47M | ---- | 0.00%93.47M |
-Other intangible assets | 6.01%93.51M | ---- | 11.36%96.82M | 11.36%96.82M | ---- | 3.94%88.21M | 5.11%86.95M | 5.11%86.95M | ---- | 2.15%84.86M |
Other non current assets | -99.07%56.47K | ---- | 84.18%-97 | 84.18%-97 | ---- | -4.61%6.09M | -174.89%-613 | -174.89%-613 | ---- | 2,573,038.71%6.38M |
Total non current assets | -4.72%1.57B | --1.59B | -5.67%1.62B | -5.67%1.62B | -6.64%1.62B | -6.92%1.65B | -6.44%1.72B | -6.44%1.72B | 1.54%1.73B | 0.57%1.77B |
Total assets | -5.12%2.31B | --2.03B | -3.45%2.34B | -3.45%2.34B | -3.63%2.11B | 2.69%2.43B | 2.67%2.42B | 2.67%2.42B | 9.85%2.19B | 7.12%2.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.94%323.12M | --162.2M | 18.92%286.04M | 18.92%286.04M | -8.50%101.1M | 34.22%375.47M | 20.04%240.52M | 20.04%240.52M | -9.74%110.49M | -12.58%279.75M |
-accounts payable | 32.02%141.02M | --162.2M | 39.70%195.71M | 39.70%195.71M | -8.50%101.1M | -0.11%106.82M | 20.33%140.1M | 20.33%140.1M | -9.74%110.49M | -26.46%106.94M |
-Total tax payable | -8.51%18.66M | ---- | -51.39%14.88M | -51.39%14.88M | ---- | -58.34%20.39M | 68.21%30.6M | 68.21%30.6M | ---- | 130.61%48.95M |
-Other payable | -34.16%163.45M | ---- | 8.05%75.44M | 8.05%75.44M | ---- | 100.43%248.27M | 6.20%69.82M | 6.20%69.82M | ---- | -19.23%123.87M |
Current provisions | 3.69%9.65M | ---- | 25.47%12.53M | 25.47%12.53M | ---- | -7.28%9.3M | -3.17%9.99M | -3.17%9.99M | ---- | 591.32%10.03M |
Current debt and capital lease obligation | -75.65%22.54M | ---- | -94.88%22.21M | -94.88%22.21M | ---- | -63.61%92.56M | 71.93%433.66M | 71.93%433.66M | ---- | 268.05%254.31M |
-Current debt | -77.46%20.31M | ---- | -95.45%19.66M | -95.45%19.66M | ---- | -64.26%90.11M | 72.44%431.65M | 72.44%431.65M | ---- | 275.55%252.11M |
-Current capital lease obligation | -8.67%2.23M | ---- | 26.88%2.55M | 26.88%2.55M | ---- | 10.99%2.44M | 5.35%2.01M | 5.35%2.01M | ---- | 12.00%2.2M |
Other current liabilities | 4.96%39.19M | --171.26M | 5.61%74.29M | 5.61%74.29M | 38.24%294.93M | 19.80%37.34M | 83.79%70.34M | 83.79%70.34M | 89.30%213.34M | 71.15%31.17M |
Current liabilities | -22.87%404.97M | --333.46M | -46.92%405.7M | -46.92%405.7M | 22.29%396.03M | -10.24%525.06M | 50.02%764.25M | 50.02%764.25M | 37.74%323.84M | 40.34%584.95M |
Non current liabilities | ||||||||||
Long term provisions | 81.19%2.73M | --13.5M | -26.04%1.08M | -26.04%1.08M | -13.08%11.3M | -56.39%1.5M | -59.56%1.46M | -59.56%1.46M | 429.11%13M | 243.98%3.45M |
Long term debt and capital lease obligation | 11.47%576.23M | --300.61M | 201.72%505.88M | 201.72%505.88M | -23.10%329.89M | 35.11%516.95M | -59.62%167.66M | -59.62%167.66M | 0.81%428.97M | -15.42%382.62M |
-Long term debt | 11.57%574.36M | --300.61M | 204.97%503.49M | 204.97%503.49M | -23.10%329.89M | 35.65%514.79M | -59.87%165.09M | -59.87%165.09M | 0.81%428.97M | -15.32%379.51M |
-Long term capital lease obligation | -13.37%1.87M | ---- | -7.24%2.38M | -7.24%2.38M | ---- | -30.56%2.16M | -31.85%2.57M | -31.85%2.57M | ---- | -26.27%3.11M |
Other non current liabilities | -148.34%-800 | --138.3M | -333.15%-1.29K | -333.15%-1.29K | -8.04%145.55M | 317.19%1.66K | -6.88%555 | -6.88%555 | 6.31%158.28M | -1,370.00%-762 |
Total non current liabilities | -1.15%782.8M | --490.67M | 58.76%710.99M | 58.76%710.99M | -18.03%524.94M | 25.28%791.9M | -34.49%447.84M | -34.49%447.84M | 2.76%640.42M | -8.84%632.08M |
Total liabilities | -9.81%1.19B | --824.13M | -7.87%1.12B | -7.87%1.12B | -4.49%920.97M | 8.21%1.32B | 1.60%1.21B | 1.60%1.21B | 12.34%964.26M | 9.62%1.22B |
Shareholders'equity | ||||||||||
Share capital | 0.00%541.74M | ---- | 0.00%541.74M | 0.00%541.74M | ---- | 0.00%541.74M | 0.00%541.74M | 0.00%541.74M | ---- | 0.00%541.74M |
-common stock | 0.00%541.74M | ---- | 0.00%541.74M | 0.00%541.74M | ---- | 0.00%541.74M | 0.00%541.74M | 0.00%541.74M | ---- | 0.00%541.74M |
Retained earnings | -12.28%88.81M | ---- | 0.90%195.48M | 0.90%195.48M | ---- | -13.19%101.24M | 28.97%193.73M | 28.97%193.73M | ---- | 36.40%116.63M |
Less: Treasury stock | --2.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.15M |
Other equity interest | --2.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.15M |
Total stockholders'equity | 0.42%1.12B | --1.21B | 1.00%1.22B | 1.00%1.22B | -2.90%1.19B | -3.10%1.12B | 3.82%1.21B | 3.82%1.21B | 8.02%1.22B | 4.65%1.15B |
Noncontrolling interests | -5.17%964.45K | --1.06M | -15.77%1.13M | -15.77%1.13M | -40.18%871K | -35.09%1.02M | -27.46%1.34M | -27.46%1.34M | -23.25%1.46M | -22.01%1.57M |
Total equity | 0.42%1.12B | --1.21B | 0.98%1.22B | 0.98%1.22B | -2.95%1.19B | -3.15%1.12B | 3.77%1.21B | 3.77%1.21B | 7.97%1.22B | 4.60%1.15B |
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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