(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 | -17.16%663.73M | 29.54%688.69M | 29.18%958.47M | 85.10%985.76M | 85.10%985.76M | 166.47%801.19M | 92.08%531.64M | 68.81%741.96M | 26.37%532.55M | 26.37%532.55M |
-Cash and cash equivalents | -17.16%663.73M | 29.54%688.69M | 29.18%958.47M | 85.10%985.76M | 85.10%985.76M | 166.47%801.19M | 92.08%531.64M | 68.81%741.96M | 26.37%532.55M | 26.37%532.55M |
-Accounts receivable | 8.31%353.69M | 13.28%358.11M | 37.84%396.82M | 25.78%348.42M | 25.78%348.42M | 23.04%326.56M | 29.01%316.13M | 22.78%287.87M | 38.02%277.01M | 38.02%277.01M |
-Taxes receivable | --552.36M | --447.77M | ---- | 30.43%327.92M | 30.43%327.92M | ---- | ---- | ---- | 68.39%251.41M | 68.39%251.41M |
-Other receivables | -80.03%72.06M | -73.86%74.53M | 32.24%480.61M | 40.42%15.93M | 40.42%15.93M | 19.90%360.94M | 13.21%285.16M | 43.18%363.42M | 48.40%11.35M | 48.40%11.35M |
Inventory | ---- | ---- | ---- | -6.76%7.17M | -6.76%7.17M | ---- | ---- | ---- | 118.22%7.69M | 118.22%7.69M |
Prepaid assets | ---- | ---- | ---- | 26.23%37.06M | 26.23%37.06M | ---- | ---- | ---- | 9.52%29.36M | 9.52%29.36M |
Restricted cash | ---- | ---- | -11.90%15.66M | ---- | ---- | -36.15%12.13M | -41.21%10.07M | --17.77M | ---- | ---- |
Total current assets | 9.40%1.64B | 37.28%1.57B | 31.22%1.85B | 55.25%1.72B | 55.25%1.72B | 69.37%1.5B | 44.53%1.14B | 52.08%1.41B | 37.06%1.11B | 37.06%1.11B |
Non current assets | ||||||||||
Net PPE | 12.84%227.74M | 11.44%221.75M | 9.51%214.63M | 6.51%202.46M | 6.51%202.46M | 14.59%201.83M | 26.78%198.98M | 37.28%196M | 41.36%190.08M | 41.36%190.08M |
-Gross PPE | 12.84%227.74M | 11.44%221.75M | 9.51%214.63M | 13.08%344.89M | 13.08%344.89M | 14.59%201.83M | 26.78%198.98M | 37.28%196M | 37.66%305M | 37.66%305M |
-Accumulated depreciation | ---- | ---- | ---- | -23.95%-142.43M | -23.95%-142.43M | ---- | ---- | ---- | -31.95%-114.91M | -31.95%-114.91M |
Goodwill and other intangible assets | 1.24%3B | 1.97%2.99B | -2.68%2.96B | -0.65%3.04B | -0.65%3.04B | -5.32%2.96B | 3.16%2.93B | 3.81%3.04B | 3.82%3.06B | 3.82%3.06B |
-Goodwill | 1.57%2.3B | 2.66%2.29B | -1.78%2.27B | 0.37%2.32B | 0.37%2.32B | -4.19%2.26B | 5.06%2.23B | 5.65%2.31B | 5.80%2.32B | 5.80%2.32B |
-Other intangible assets | 0.16%699.93M | -0.24%697.64M | -5.55%690.93M | -3.83%714.51M | -3.83%714.51M | -8.79%698.83M | -2.48%699.31M | -1.59%731.51M | -1.89%742.93M | -1.89%742.93M |
Total non current assets | 5.42%3.35B | 2.80%3.23B | -1.77%3.19B | -0.27%3.25B | -0.27%3.25B | -4.27%3.17B | 4.31%3.14B | 5.29%3.25B | 5.38%3.26B | 5.38%3.26B |
Total assets | 6.69%4.99B | 11.99%4.8B | 8.23%5.04B | 13.83%4.97B | 13.83%4.97B | 11.25%4.68B | 12.67%4.29B | 16.11%4.66B | 11.95%4.37B | 11.95%4.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 85.70%750.14M | 110.50%602.42M | 46.63%572.96M | 33.85%432.02M | 33.85%432.02M | 29.10%403.95M | 11.89%286.19M | 43.07%390.74M | 63.32%322.77M | 63.32%322.77M |
-accounts payable | 50.91%13.91M | 27.54%16.15M | 103.53%15.1M | 29.41%13.06M | 29.41%13.06M | -15.23%9.22M | -28.38%12.66M | -49.08%7.42M | 17.67%10.09M | 17.67%10.09M |
-Total tax payable | 86.51%736.23M | 114.34%586.27M | 45.53%557.86M | 33.99%418.96M | 33.99%418.96M | 30.69%394.74M | 14.88%273.53M | 48.27%383.32M | 65.39%312.68M | 65.39%312.68M |
Current provisions | ---- | ---- | ---- | ---- | ---- | -81.35%91K | -69.75%180K | -85.81%283K | -83.13%380K | -83.13%380K |
Current debt and capital lease obligation | 0.53%14.5M | 9.80%15.51M | 2.27%14.44M | -3.28%13.92M | -3.28%13.92M | -16.01%14.42M | -11.83%14.12M | -11.37%14.12M | -1.67%14.4M | -1.67%14.4M |
-Current capital lease obligation | 0.53%14.5M | 9.80%15.51M | 2.27%14.44M | -3.28%13.92M | -3.28%13.92M | -16.01%14.42M | -11.83%14.12M | -11.37%14.12M | -1.67%14.4M | -1.67%14.4M |
Other current liabilities | 10.50%40.74M | 41.60%48.24M | 55.81%64.16M | 47.51%42.23M | 47.51%42.23M | -14.62%36.87M | -13.05%34.07M | -6.23%41.18M | -71.46%28.63M | -71.46%28.63M |
Current liabilities | 66.72%855.71M | 83.94%715.67M | 41.22%702.12M | 31.80%561.32M | 31.80%561.32M | 22.76%513.28M | 10.31%389.09M | 30.89%497.18M | 15.07%425.89M | 15.07%425.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.85%67.58M | -2.98%63.62M | -0.73%65.29M | 0.58%65.53M | 0.58%65.53M | 26.27%65.71M | 32.30%65.58M | 31.11%65.77M | 22.54%65.16M | 22.54%65.16M |
-Long term capital lease obligation | 2.85%67.58M | -2.98%63.62M | -0.73%65.29M | 0.58%65.53M | 0.58%65.53M | 26.27%65.71M | 32.30%65.58M | 31.11%65.77M | 22.54%65.16M | 22.54%65.16M |
Other non current liabilities | -18.41%232.97M | -20.67%279.85M | -20.69%279.43M | -20.72%279.02M | -20.72%279.02M | -21.95%285.55M | 53.35%352.76M | 53.19%352.34M | 53.01%351.93M | 53.01%351.93M |
Total non current liabilities | -11.62%364.2M | -15.49%405.27M | -16.26%404.02M | -15.99%405.95M | -15.99%405.95M | -13.75%412.1M | 43.66%479.57M | 43.17%482.45M | 41.29%483.2M | 41.29%483.2M |
Total liabilities | 31.83%1.22B | 29.04%1.12B | 12.91%1.11B | 6.40%967.27M | 6.40%967.27M | 3.29%925.38M | 26.53%868.66M | 36.66%979.63M | 27.66%909.09M | 27.66%909.09M |
Shareholders'equity | ||||||||||
Share capital | 0.31%650K | 0.31%650K | 0.31%650K | 0.15%648K | 0.15%648K | 0.15%648K | 0.15%648K | 0.15%648K | 0.00%647K | 0.00%647K |
-common stock | 0.31%650K | 0.31%650K | 0.31%650K | 0.15%648K | 0.15%648K | 0.15%648K | 0.15%648K | 0.15%648K | 0.00%647K | 0.00%647K |
Retained earnings | -3.11%1.58B | 10.09%1.5B | 17.34%1.79B | 41.70%1.8B | 41.70%1.8B | 56.03%1.63B | 64.89%1.36B | 64.47%1.52B | 58.28%1.27B | 58.28%1.27B |
Paid-in capital | 1.13%2.43B | 1.98%2.43B | 2.07%2.43B | 0.32%2.41B | 0.32%2.41B | -0.10%2.4B | -0.93%2.38B | -1.02%2.38B | -0.07%2.4B | -0.07%2.4B |
Total stockholders'equity | 0.49%3.77B | 7.66%3.68B | 6.98%3.93B | 15.78%4.01B | 15.78%4.01B | 13.41%3.75B | 9.62%3.42B | 11.64%3.68B | 8.44%3.46B | 8.44%3.46B |
Total equity | 0.49%3.77B | 7.66%3.68B | 6.98%3.93B | 15.78%4.01B | 15.78%4.01B | 13.41%3.75B | 9.62%3.42B | 11.64%3.68B | 8.44%3.46B | 8.44%3.46B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
No Data
No Data