(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 | -25.63%21.33M | 17.05%18.05M | 25.02%19.9M | -54.68%14.37M | -54.68%14.37M | 15.48%28.68M | -36.50%15.42M | -29.49%15.91M | 30.70%31.71M | 30.70%31.71M |
-Cash and cash equivalents | -25.63%21.33M | 17.05%18.05M | 25.02%19.9M | -48.58%13.31M | -48.58%13.31M | 15.48%28.68M | -36.50%15.42M | -29.49%15.91M | 6.68%25.88M | 6.68%25.88M |
-Short-term investments | ---- | ---- | ---- | -81.74%1.06M | -81.74%1.06M | ---- | ---- | ---- | --5.83M | --5.83M |
-Accounts receivable | 6.34%114.76M | 5.36%106.6M | 17.49%113.69M | 7.87%110.24M | 7.87%110.24M | 2.72%107.92M | 7.44%101.18M | -1.21%96.77M | 11.65%102.2M | 11.65%102.2M |
-Taxes receivable | ---- | ---- | ---- | -9.87%27.06M | -9.87%27.06M | ---- | ---- | ---- | --30.02M | --30.02M |
-Other receivables | ---- | ---- | ---- | 11.64%63.11M | 11.64%63.11M | ---- | ---- | ---- | --56.53M | --56.53M |
Inventory | -7.39%191.08M | -1.65%199.37M | 1.66%198.79M | 2.66%192.19M | 2.66%192.19M | 14.58%206.32M | 24.63%202.71M | 26.51%195.55M | 29.01%187.21M | 29.01%187.21M |
Prepaid assets | ---- | ---- | ---- | 41.74%20.52M | 41.74%20.52M | ---- | ---- | ---- | --14.48M | --14.48M |
Other current assets | 8.84%128.87M | 4.59%116.46M | 5.48%112.12M | 100.00%2K | 100.00%2K | 14.23%118.4M | -6.64%111.35M | 5.73%106.3M | -100.00%1K | -100.00%1K |
Total current assets | -1.15%456.03M | 2.28%440.48M | 7.23%444.5M | 1.17%429.46M | 1.17%429.46M | 11.53%461.32M | 7.57%430.65M | 10.35%414.53M | 17.10%424.5M | 17.10%424.5M |
Non current assets | ||||||||||
Net PPE | 16.54%320.14M | 9.18%306.43M | 5.68%294.59M | 3.78%289.3M | 3.78%289.3M | 3.07%274.7M | 6.63%280.66M | 12.05%278.74M | 11.78%278.76M | 11.78%278.76M |
-Gross PPE | 16.54%320.14M | 9.18%306.43M | 5.68%294.59M | 5.30%744.22M | 5.30%744.22M | -14.16%274.7M | -11.20%280.66M | -6.65%278.74M | 7.44%706.76M | 7.44%706.76M |
-Accumulated depreciation | ---- | ---- | ---- | -6.29%-454.92M | -6.29%-454.92M | ---- | ---- | ---- | -4.79%-428M | -4.79%-428M |
Goodwill and other intangible assets | -4.93%160.15M | -3.94%164.47M | -4.54%165M | -4.50%168.36M | -4.50%168.36M | -6.43%168.46M | -8.54%171.22M | -7.21%172.84M | 62.14%176.29M | 62.14%176.29M |
-Goodwill | 0.33%105.95M | 1.24%106.79M | 0.57%105.47M | 1.05%106.06M | 1.05%106.06M | -2.21%105.6M | -5.23%105.48M | -4.78%104.87M | 102.36%104.96M | 102.36%104.96M |
-Other intangible assets | -13.78%54.2M | -12.25%57.68M | -12.42%59.53M | -12.66%62.3M | -12.66%62.3M | -12.75%62.86M | -13.41%65.73M | -10.72%67.97M | 25.45%71.33M | 25.45%71.33M |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.81M | --6.81M |
Other non current assets | -19.01%14.11M | -9.95%16.33M | -24.84%14.26M | 339.29%14.89M | 339.29%14.89M | -10.98%17.42M | 20.78%18.13M | 30.98%18.97M | -74.90%3.39M | -74.90%3.39M |
Total non current assets | 5.72%553.68M | 3.15%548.9M | 1.22%536.41M | 0.22%533.15M | 0.22%533.15M | -0.29%523.71M | 2.23%532.12M | 5.74%529.92M | 26.43%531.98M | 26.43%531.98M |
Total assets | 2.51%1.01B | 2.76%989.37M | 3.86%980.9M | 0.64%962.61M | 0.64%962.61M | 4.92%985.03M | 4.55%962.77M | 7.72%944.45M | 22.11%956.48M | 22.11%956.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.93%140.74M | 16.24%157.44M | 5.76%156.48M | 7.38%159.91M | 7.38%159.91M | -13.41%146.5M | -17.28%135.44M | 2.89%147.95M | 0.63%148.92M | 0.63%148.92M |
-accounts payable | 3.32%116.38M | 21.60%132.58M | 9.14%129.51M | 3.07%127.85M | 3.07%127.85M | -20.84%112.63M | -20.49%109.03M | -0.31%118.66M | 3.73%124.04M | 3.73%124.04M |
-Total tax payable | -84.43%921K | -72.02%331K | -64.52%938K | 218.33%7M | 218.33%7M | 164.65%5.92M | -54.11%1.18M | -38.27%2.64M | -49.30%2.2M | -49.30%2.2M |
-Other payable | -16.14%23.44M | -2.76%24.53M | -2.31%26.03M | 10.51%25.07M | 10.51%25.07M | 13.30%27.95M | 4.92%25.23M | 30.13%26.65M | -5.79%22.68M | -5.79%22.68M |
Current provisions | ---- | ---- | ---- | 390.90%3.34M | 390.90%3.34M | ---- | ---- | ---- | -53.10%681K | -53.10%681K |
Current debt and capital lease obligation | 96.00%75.88M | 59.41%52.49M | 99.18%47.2M | 9.29%42.43M | 9.29%42.43M | 45.90%38.71M | 84.43%32.93M | -48.70%23.7M | 18.79%38.82M | 18.79%38.82M |
-Current debt | 154.44%52.91M | 100.13%29.68M | 249.68%23.18M | -10.83%19.33M | -10.83%19.33M | 63.56%20.79M | 777.05%14.83M | -77.58%6.63M | 50.36%21.68M | 50.36%21.68M |
-Current capital lease obligation | 28.20%22.97M | 26.03%22.81M | 40.72%24.02M | 34.76%23.1M | 34.76%23.1M | 29.66%17.92M | 11.96%18.1M | 2.67%17.07M | -6.14%17.14M | -6.14%17.14M |
Other current liabilities | -6.14%122.86M | 9.23%130.45M | 19.05%129.5M | --1K | --1K | 27.80%130.89M | 36.44%119.42M | 13.78%108.78M | ---- | ---- |
Current liabilities | 7.39%339.48M | 18.27%340.38M | 18.81%333.18M | 11.66%322.88M | 11.66%322.88M | 6.02%316.11M | 6.94%287.79M | -1.81%280.43M | 8.91%289.17M | 8.91%289.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.32%315.8M | -17.47%303.13M | -20.37%285.46M | -19.79%302.86M | -19.79%302.86M | -2.10%337.09M | -0.46%367.29M | 13.54%358.48M | 62.90%377.57M | 62.90%377.57M |
-Long term debt | -10.27%232.71M | -24.72%217.74M | -28.02%204.53M | -26.18%224.43M | -26.18%224.43M | -8.79%259.33M | -4.93%289.23M | 11.63%284.13M | 79.44%304.03M | 79.44%304.03M |
-Long term capital lease obligation | 6.86%83.09M | 9.39%85.39M | 8.84%80.92M | 6.65%78.42M | 6.65%78.42M | 29.62%77.76M | 20.55%78.06M | 21.48%74.35M | 17.96%73.54M | 17.96%73.54M |
Other non current liabilities | 80.43%8.97M | -13.65%4.26M | 59.83%4.29M | 169.63%5.03M | 169.63%5.03M | 87.69%4.97M | 127.35%4.93M | 82.97%2.69M | -35.62%1.87M | -35.62%1.87M |
Total non current liabilities | -5.76%340.58M | -17.32%323.71M | -19.56%306.12M | -18.76%324.43M | -18.76%324.43M | -1.76%361.38M | -0.26%391.51M | 12.45%380.56M | 60.56%399.34M | 60.56%399.34M |
Total liabilities | 0.38%680.05M | -2.24%664.09M | -3.28%639.3M | -5.98%647.31M | -5.98%647.31M | 1.72%677.49M | 2.67%679.3M | 5.92%660.99M | 33.89%688.51M | 33.89%688.51M |
Shareholders'equity | ||||||||||
Share capital | -0.09%50.07M | -0.01%50.15M | -0.10%50.1M | -0.10%50.1M | -0.10%50.1M | -0.09%50.11M | 0.00%50.16M | 0.00%50.16M | 0.00%50.16M | 0.00%50.16M |
-common stock | -0.09%50.07M | -0.01%50.15M | -0.10%50.1M | -0.10%50.1M | -0.10%50.1M | -0.09%50.11M | 0.00%50.16M | 0.00%50.16M | 0.00%50.16M | 0.00%50.16M |
Retained earnings | 15.44%234.9M | 19.39%219.71M | 28.84%238.51M | 27.95%216.98M | 27.95%216.98M | 28.24%203.48M | 18.54%184.03M | 15.01%185.12M | -4.90%169.58M | -4.90%169.58M |
Paid-in capital | 0.48%70.96M | 1.71%71.84M | 1.17%71.02M | 0.80%70.55M | 0.80%70.55M | 0.25%70.63M | 0.51%70.63M | -0.18%70.2M | -0.35%69.99M | -0.35%69.99M |
Other equity interest | ---- | --1K | ---- | --2K | --2K | ---- | ---- | ---1K | ---- | ---- |
Total stockholders'equity | 7.21%319.43M | 14.99%314.97M | 21.00%332.04M | 18.02%306.25M | 18.02%306.25M | 13.03%297.96M | 9.48%273.91M | 8.58%274.42M | -3.55%259.49M | -3.55%259.49M |
Noncontrolling interests | 6.73%10.23M | 7.84%10.32M | 5.76%9.56M | 6.68%9.04M | 6.68%9.04M | 3.87%9.58M | 6.29%9.57M | --9.04M | --8.48M | --8.48M |
Total equity | 7.19%329.66M | 14.75%325.28M | 20.51%341.6M | 17.66%315.3M | 17.66%315.3M | 12.72%307.54M | 9.37%283.48M | 12.15%283.46M | -0.40%267.97M | -0.40%267.97M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
No Data