(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.83%58.53M | -8.06%83.77M | 5.74%52.12M | 5.74%52.12M | 25.35%63.1M | 21.33%74.88M | -24.82%91.11M | -31.14%49.29M | -31.14%49.29M | -13.29%50.34M |
-Cash and cash equivalents | -24.13%56.04M | 18.62%82.72M | 10.05%51.13M | 10.05%51.13M | 28.07%62.1M | 23.22%73.87M | -23.35%69.74M | 12.68%46.46M | 12.68%46.46M | -16.48%48.49M |
-Short-term investments | 146.97%2.49M | -95.11%1.05M | -64.84%997K | -64.84%997K | -46.03%999K | -42.82%1.01M | -29.26%21.37M | -90.66%2.84M | -90.66%2.84M | --1.85M |
Receivables | -23.78%13.54M | -29.47%12.23M | -15.09%10.55M | -15.09%10.55M | 37.88%13.97M | 48.94%17.77M | 25.06%17.34M | 24.32%12.42M | 24.32%12.42M | -20.98%10.13M |
-Accounts receivable | -15.60%13.54M | -29.47%12.23M | -90.76%205K | -90.76%205K | 37.88%13.97M | 216.22%16.04M | 25.06%17.34M | -6.84%2.22M | -6.84%2.22M | -20.98%10.13M |
-Loans receivable | ---- | ---- | -53.25%1.25M | -53.25%1.25M | ---- | ---- | ---- | --2.67M | --2.67M | ---- |
-Accrued interest receivable | ---- | ---- | 76.80%221K | 76.80%221K | ---- | ---- | ---- | 4,066.67%125K | 4,066.67%125K | ---- |
-Taxes receivable | ---- | ---- | 81.63%1.03M | 81.63%1.03M | ---- | ---- | ---- | 644.74%566K | 644.74%566K | ---- |
-Other receivables | ---- | ---- | 14.60%7.85M | 14.60%7.85M | ---- | -74.81%1.72M | ---- | -9.08%6.85M | -9.08%6.85M | ---- |
Inventory | ---- | ---- | -2.58%1.17M | -2.58%1.17M | ---- | ---- | ---- | 87.66%1.2M | 87.66%1.2M | ---- |
Restricted cash | -10.00%729K | -10.00%729K | -10.00%810K | -10.00%810K | -81.07%810K | -81.07%810K | -19.00%810K | -10.00%900K | -10.00%900K | 1.52%4.28M |
Other current assets | --214K | --436K | -5.47%553K | -5.47%553K | --1.46M | ---- | ---- | --585K | --585K | ---- |
Total current assets | -20.70%74.11M | 15.80%126.52M | 45.00%93.78M | 45.00%93.78M | 22.53%79.33M | 19.01%93.45M | -19.70%109.26M | -22.87%64.68M | -22.87%64.68M | -13.77%64.75M |
Non current assets | ||||||||||
Net PPE | 15.63%475.75M | 11.87%452.89M | 10.91%438.95M | 10.91%438.95M | 9.36%433.27M | 9.42%411.45M | 8.15%404.85M | 8.65%395.78M | 8.65%395.78M | 13.62%396.2M |
-Gross PPE | 15.63%475.75M | 11.87%452.89M | 13.46%493.69M | 13.46%493.69M | 9.36%433.27M | 0.89%411.45M | 8.15%404.85M | 11.95%435.13M | 11.95%435.13M | 13.62%396.2M |
-Accumulated depreciation | ---- | ---- | -39.10%-54.75M | -39.10%-54.75M | ---- | ---- | ---- | -61.27%-39.36M | -61.27%-39.36M | ---- |
Goodwill and other intangible assets | ---- | ---- | --0 | --0 | -24.37%3.53M | -17.38%3.65M | -18.01%3.82M | -14.03%4.09M | -14.03%4.09M | 1.97%4.67M |
Investments and advances | 14.27%33.53M | 12.30%33.35M | 5.80%31.77M | 5.80%31.77M | -8.22%32.1M | -9.46%29.35M | -13.29%29.7M | -11.75%30.03M | -11.75%30.03M | 8.38%34.97M |
Long-term notes receivables | ---- | ---- | -6.78%509K | -6.78%509K | ---- | ---- | ---- | -3.87%546K | -3.87%546K | ---- |
Non current accounts receivable | -63.30%11.65M | -66.58%11.16M | -99.94%16K | -99.94%16K | -13.63%31.47M | 21.90%31.75M | -6.47%33.4M | -7.79%24.81M | -7.79%24.81M | 36.37%36.43M |
Financial assets | 1,044.23%13.97M | 1,408.79%20.08M | 635.75%10.95M | 635.75%10.95M | -23.97%1.2M | -55.08%1.22M | -50.32%1.33M | -43.53%1.49M | -43.53%1.49M | 1.28%1.58M |
Non current deferred assets | -35.59%7.48M | -59.49%5.56M | -63.09%8.68M | -63.09%8.68M | -68.27%11.23M | -51.05%11.61M | -48.66%13.72M | 81.52%23.51M | 81.52%23.51M | 328.33%35.4M |
Non current prepaid assets | -69.34%952K | -66.86%898K | -1.96%10.82M | -1.96%10.82M | -23.10%1.2M | -67.42%3.11M | 74.39%2.71M | 73.13%11.04M | 73.13%11.04M | -0.45%1.55M |
Other non current assets | -8.82%17.34M | -14.58%16.34M | -13.90%17.39M | -13.90%17.39M | -10.90%18.97M | -6.68%19.02M | 31.75%19.13M | 29.19%20.19M | 29.19%20.19M | 240.90%21.3M |
Total non current assets | 9.69%560.67M | 6.22%540.29M | 1.48%519.08M | 1.48%519.08M | 0.16%532.97M | 3.09%511.15M | 2.88%508.67M | 9.26%511.48M | 9.26%511.48M | 23.77%532.1M |
Total assets | 4.99%634.78M | 7.91%666.81M | 6.37%612.85M | 6.37%612.85M | 2.59%612.3M | 5.27%604.6M | -1.99%617.93M | 4.38%576.16M | 4.38%576.16M | 18.19%596.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 85.77%35.02M | 11.92%23.52M | 10.71%6.99M | 10.71%6.99M | 1.86%20.91M | -15.01%18.85M | -29.43%21.01M | 22.13%6.31M | 22.13%6.31M | 9.57%20.53M |
-accounts payable | 612.77%23.66M | 141.66%9.16M | 16.54%5.25M | 16.54%5.25M | 138.14%5.26M | 61.19%3.32M | 23.05%3.79M | 55.10%4.5M | 55.10%4.5M | -43.89%2.21M |
-Total tax payable | ---- | ---- | -63.80%139K | -63.80%139K | ---- | ---- | ---- | -58.67%384K | -58.67%384K | ---- |
-Other payable | -26.85%11.36M | -16.64%14.36M | 12.34%1.6M | 12.34%1.6M | -14.58%15.65M | -22.81%15.53M | -35.49%17.22M | 6.66%1.43M | 6.66%1.43M | 23.81%18.32M |
Current accrued expenses | ---- | ---- | 6.01%8.06M | 6.01%8.06M | ---- | ---- | ---- | -50.18%7.6M | -50.18%7.6M | ---- |
Current debt and capital lease obligation | -6.41%50M | 20.19%49.93M | 19.89%50.68M | 19.89%50.68M | 23.37%52.98M | 24.94%53.43M | -19.09%41.54M | -74.64%42.27M | -74.64%42.27M | 25.70%42.95M |
-Current debt | -6.47%49.25M | 20.76%49.19M | 20.36%49.98M | 20.36%49.98M | 23.67%52.19M | 25.10%52.66M | -19.66%40.73M | -74.43%41.53M | -74.43%41.53M | 44.07%42.2M |
-Current capital lease obligation | -2.32%757K | -8.52%741K | -6.04%700K | -6.04%700K | 6.19%789K | 14.81%775K | 26.17%810K | -82.79%745K | -82.79%745K | -84.76%743K |
Current deferred liabilities | ---- | ---- | -41.03%1.06M | -41.03%1.06M | ---- | ---- | ---- | -34.83%1.79M | -34.83%1.79M | ---- |
Other current liabilities | ---- | 20.24%17.41M | -34.35%21.79M | -34.35%21.79M | -94.75%2.33M | -78.69%8.31M | -57.45%14.48M | 116.74%33.18M | 116.74%33.18M | 640.97%44.33M |
Current liabilities | 5.50%85.02M | 17.94%90.85M | -2.84%88.58M | -2.84%88.58M | -29.30%76.22M | -22.47%80.59M | -33.10%77.03M | -55.57%91.17M | -55.57%91.17M | 83.08%107.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.13%417.56M | 4.68%436.74M | 8.49%395.72M | 8.49%395.72M | 10.66%399.44M | 12.26%397.17M | 5.84%417.21M | 74.02%364.77M | 74.02%364.77M | 21.71%360.98M |
-Long term debt | 4.73%391.94M | 4.97%412.25M | 8.54%372.04M | 8.54%372.04M | 9.99%374.34M | 10.86%374.22M | 3.77%392.72M | 76.86%342.76M | 76.86%342.76M | 21.12%340.35M |
-Long term capital lease obligation | 11.66%25.62M | -0.04%24.49M | 7.61%23.68M | 7.61%23.68M | 21.66%25.1M | 41.57%22.94M | 55.83%24.5M | 39.27%22.01M | 39.27%22.01M | 32.24%20.63M |
Non current deferred liabilities | -57.37%2.59M | -58.06%2.59M | -62.84%2.52M | -62.84%2.52M | -9.33%6.03M | -5.31%6.07M | -1.19%6.17M | -25.14%6.77M | -25.14%6.77M | -20.56%6.65M |
Employee benefits | ---- | ---- | -6.06%62K | -6.06%62K | ---- | ---- | ---- | 50.00%66K | 50.00%66K | ---- |
Derivative product liabilities | -95.56%25K | ---- | -99.71%84K | -99.71%84K | -93.18%4.4M | -97.67%563K | -90.52%3.97M | 133.14%28.68M | 133.14%28.68M | 405.93%64.58M |
Other non current liabilities | 53.45%2.11M | 337.90%4.38M | -51.23%793K | -51.23%793K | -63.81%1.01M | -58.57%1.38M | -73.64%1M | -2.34%1.63M | -2.34%1.63M | -54.65%2.8M |
Total non current liabilities | 4.22%422.28M | 3.58%443.71M | -0.68%399.18M | -0.68%399.18M | -5.54%410.89M | 4.50%405.17M | -3.98%428.36M | 72.74%401.91M | 72.74%401.91M | 34.30%435.01M |
Total liabilities | 4.43%507.31M | 5.77%534.56M | -1.08%487.75M | -1.08%487.75M | -10.26%487.11M | -1.20%485.76M | -9.96%505.39M | 12.61%493.08M | 12.61%493.08M | 41.80%542.82M |
Shareholders'equity | ||||||||||
Share capital | 0.00%25.61M | 0.00%25.61M | 0.00%25.61M | 0.00%25.61M | 0.03%25.61M | 0.03%25.61M | 0.03%25.61M | 0.03%25.61M | 0.03%25.61M | 0.11%25.61M |
-common stock | 0.00%25.61M | 0.00%25.61M | 0.00%25.61M | 0.00%25.61M | 0.03%25.61M | 0.03%25.61M | 0.03%25.61M | 0.03%25.61M | 0.03%25.61M | 0.11%25.61M |
Retained earnings | -263.54%-6.47M | -137.31%-8.65M | 30.58%-5.04M | 30.58%-5.04M | 132.32%3.45M | 78.08%-1.78M | 64.09%-3.65M | -5.17%-7.26M | -5.17%-7.26M | -1,045.58%-10.69M |
Paid-in capital | 0.14%86.22M | 0.14%86.19M | 0.14%86.16M | 0.14%86.16M | 0.18%86.13M | 0.18%86.1M | 0.22%86.07M | 0.18%86.04M | 0.18%86.04M | 0.23%85.97M |
Less: Treasury stock | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M |
Gains losses not affecting retained earnings | 148.07%12.7M | 308.14%16.65M | 244.14%10M | 244.14%10M | 129.21%4.82M | 184.40%5.12M | 153.10%4.08M | -153.41%-6.94M | -153.41%-6.94M | -330.27%-16.52M |
Total stockholders'equity | 2.66%116.33M | 6.96%118.07M | 20.13%115M | 20.13%115M | 43.13%118.29M | 18.50%113.32M | 20.09%110.38M | -17.36%95.72M | -17.36%95.72M | -29.92%82.64M |
Noncontrolling interests | 101.88%11.15M | 558.14%14.18M | 179.89%10.1M | 179.89%10.1M | 124.12%6.9M | 142.68%5.52M | 109.49%2.16M | -630.62%-12.65M | -630.62%-12.65M | -769.20%-28.62M |
Total equity | 7.27%127.48M | 17.52%132.25M | 50.58%125.1M | 50.58%125.1M | 131.72%125.19M | 43.72%118.84M | 62.58%112.54M | -27.19%83.08M | -27.19%83.08M | -55.79%54.03M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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