(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.24%540.77M | -13.70%540.1M | -13.70%540.1M | -1.33%576.74M | -0.45%625.87M | -0.45%625.87M | 26.51%584.52M | 72.47%628.72M | 72.47%628.72M | 35.55%462.03M |
-Cash and cash equivalents | -6.24%540.77M | -13.70%540.1M | -13.70%540.1M | -1.33%576.74M | -0.45%625.87M | -0.45%625.87M | 26.51%584.52M | 72.47%628.72M | 72.47%628.72M | 35.55%462.03M |
-Accounts receivable | -5.69%240.28M | 7.07%229.43M | 7.07%229.43M | 9.50%254.79M | 27.01%214.29M | 27.01%214.29M | 28.60%232.67M | 45.64%168.71M | 45.64%168.71M | 38.81%180.93M |
-Taxes receivable | 24.80%123.29M | ---- | ---- | 23.61%98.79M | ---- | ---- | 8.12%79.92M | 43.39%85.81M | 43.39%85.81M | -0.52%73.92M |
-Other receivables | 459.74%21.21M | -2.30%194.53M | -2.30%194.53M | -125.38%-5.9M | 295.65%199.12M | 295.65%199.12M | 4,429.82%23.24M | 33.05%50.33M | 33.05%50.33M | 10.09%513K |
Inventory | 9.89%60.79M | 32.72%61.19M | 32.72%61.19M | 32.91%55.32M | 19.16%46.1M | 19.16%46.1M | 25.38%41.62M | 17.20%38.69M | 17.20%38.69M | -14.89%33.2M |
Prepaid assets | 56.53%140.27M | ---- | ---- | -5.51%89.61M | ---- | ---- | 2.09%94.84M | -9.35%50.7M | -9.35%50.7M | 27.83%92.89M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
Total current assets | 5.36%1.13B | -5.54%1.03B | -5.54%1.03B | 1.19%1.07B | 6.10%1.09B | 6.10%1.09B | 25.29%1.06B | 53.37%1.02B | 53.37%1.02B | 28.26%843.47M |
Non current assets | ||||||||||
Net PPE | 7.23%1.08B | 9.95%1.04B | 9.95%1.04B | 13.22%1.01B | 9.27%941.35M | 9.27%941.35M | 2.60%888.24M | 0.99%861.47M | 0.99%861.47M | 5.76%865.72M |
-Gross PPE | 11.54%1.83B | 9.17%1.65B | 9.17%1.65B | 15.83%1.64B | 12.48%1.51B | 12.48%1.51B | 7.50%1.42B | 5.63%1.35B | 5.63%1.35B | 7.36%1.32B |
-Accumulated depreciation | -18.37%-750.18M | -7.88%-618.37M | -7.88%-618.37M | -20.22%-633.77M | -18.18%-573.18M | -18.18%-573.18M | -16.91%-527.18M | -15.03%-485.02M | -15.03%-485.02M | -10.57%-450.92M |
Goodwill and other intangible assets | -0.01%873.69M | 2.33%872.18M | 2.33%872.18M | -1.21%873.75M | 4.18%852.32M | 4.18%852.32M | 12.66%884.47M | 6.23%818.16M | 6.23%818.16M | 0.43%785.06M |
-Goodwill | 0.39%830.32M | 2.25%826.8M | 2.25%826.8M | -0.26%827.12M | 4.32%808.63M | 4.32%808.63M | 11.59%829.3M | 6.07%775.17M | 6.07%775.17M | 1.08%743.18M |
-Other intangible assets | -7.00%43.37M | 3.86%45.38M | 3.86%45.38M | -15.48%46.63M | 1.63%43.7M | 1.63%43.7M | 31.71%55.17M | 9.15%43M | 9.15%43M | -9.77%41.88M |
Other non current assets | -200.00%-1K | --2K | --2K | 150.00%1K | ---- | ---- | -200.00%-2K | ---1K | ---1K | 100.00%2K |
Total non current assets | 2.91%2.06B | 5.31%2.02B | 5.31%2.02B | 5.03%2B | 6.36%1.92B | 6.36%1.92B | 6.93%1.91B | 3.47%1.8B | 3.47%1.8B | 4.14%1.78B |
Total assets | 3.76%3.19B | 1.39%3.04B | 1.39%3.04B | 3.66%3.07B | 6.27%3B | 6.27%3B | 12.83%2.96B | 17.28%2.83B | 17.28%2.83B | 10.83%2.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.90%596.19M | 27.05%608.32M | 27.05%608.32M | -7.19%493.14M | 12.33%478.8M | 12.33%478.8M | 63.82%531.32M | 49.79%426.26M | 49.79%426.26M | -17.50%324.34M |
-accounts payable | 19.61%398.09M | 18.41%344.12M | 18.41%344.12M | 1.86%332.82M | 18.85%290.61M | 18.85%290.61M | 86.04%326.75M | 56.52%244.53M | 56.52%244.53M | 16.37%175.63M |
-Total tax payable | 23.56%198.1M | 13.74%162M | 13.74%162M | 20.13%160.32M | 13.55%142.44M | 13.55%142.44M | 39.12%133.46M | 48.88%125.44M | 48.88%125.44M | 4.45%95.93M |
-Other payable | ---- | 123.35%102.19M | 123.35%102.19M | ---- | -18.72%45.75M | -18.72%45.75M | 34.76%71.11M | 27.71%56.29M | 27.71%56.29M | -64.91%52.77M |
Current provisions | -18.49%19.06M | -18.93%19.37M | -18.93%19.37M | 13.92%23.39M | 22.27%23.89M | 22.27%23.89M | 87.90%20.53M | 61.60%19.54M | 61.60%19.54M | -10.99%10.93M |
Current debt and capital lease obligation | 14.04%285.44M | -18.30%238.78M | -18.30%238.78M | 53.41%250.3M | 114.29%292.26M | 114.29%292.26M | -12.36%163.16M | -18.53%136.39M | -18.53%136.39M | -24.97%186.17M |
-Current debt | 16.16%242.85M | -21.75%196.68M | -21.75%196.68M | 67.36%209.06M | 152.07%251.34M | 152.07%251.34M | -17.70%124.92M | -25.04%99.71M | -25.04%99.71M | -28.27%151.79M |
-Current capital lease obligation | 3.27%42.59M | 2.90%42.1M | 2.90%42.1M | 7.84%41.24M | 11.57%40.92M | 11.57%40.92M | 11.24%38.24M | 6.69%36.67M | 6.69%36.67M | -5.82%34.38M |
Other current liabilities | 16.01%345.97M | -19.27%45.71M | -19.27%45.71M | 303.81%298.22M | -0.44%56.62M | -0.44%56.62M | 15.18%73.85M | -9.28%56.87M | -9.28%56.87M | 6.53%64.12M |
Current liabilities | 17.05%1.25B | 8.99%1.13B | 8.99%1.13B | 18.38%1.07B | 36.91%1.04B | 36.91%1.04B | 23.16%899.65M | 15.24%756.47M | 15.24%756.47M | -5.97%730.46M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.35%1.33B | -2.19%1.31B | -2.19%1.31B | -2.58%1.41B | -11.91%1.34B | -11.91%1.34B | 3.48%1.45B | 13.87%1.52B | 13.87%1.52B | 26.24%1.4B |
-Long term debt | -7.49%858.14M | -2.63%843.92M | -2.63%843.92M | -7.99%927.59M | -20.86%866.76M | -20.86%866.76M | 3.71%1.01B | 20.05%1.1B | 20.05%1.1B | 34.71%972.05M |
-Long term capital lease obligation | -1.21%474.85M | -1.38%463.09M | -1.38%463.09M | 9.90%480.68M | 11.35%469.58M | 11.35%469.58M | 2.95%437.36M | 0.42%421.72M | 0.42%421.72M | 10.36%424.83M |
Other non current liabilities | 0.00%-1K | 0.00%1K | 0.00%1K | ---1K | 200.00%1K | 200.00%1K | ---- | ---1K | ---1K | 0.00%1K |
Total non current liabilities | -5.30%1.36B | -2.29%1.33B | -2.29%1.33B | -2.45%1.44B | -11.61%1.36B | -11.61%1.36B | 3.30%1.47B | 13.61%1.54B | 13.61%1.54B | 25.64%1.42B |
Total liabilities | 4.22%2.61B | 2.58%2.46B | 2.58%2.46B | 5.45%2.5B | 4.35%2.4B | 4.35%2.4B | 10.03%2.37B | 14.14%2.3B | 14.14%2.3B | 12.79%2.16B |
Shareholders'equity | ||||||||||
Share capital | 0.00%119.93M | 0.00%119.93M | 0.00%119.93M | 0.00%119.93M | 0.00%119.93M | 0.00%119.93M | 0.00%119.93M | 0.00%119.93M | 0.00%119.93M | 0.00%119.93M |
-common stock | 0.00%119.93M | 0.00%119.93M | 0.00%119.93M | 0.00%119.93M | 0.00%119.93M | 0.00%119.93M | 0.00%119.93M | 0.00%119.93M | 0.00%119.93M | 0.00%119.93M |
Retained earnings | 25.23%37.55M | 13.75%59.95M | 13.75%59.95M | 97.78%29.99M | 247.85%52.7M | 247.85%52.7M | 148.32%15.16M | 119.58%15.15M | 119.58%15.15M | 0.37%-31.38M |
Paid-in capital | 6.95%498.6M | 8.24%456.6M | 8.24%456.6M | 11.46%466.19M | 6.73%421.84M | 6.73%421.84M | 2.92%418.25M | -18.66%395.25M | -18.66%395.25M | -16.51%406.38M |
Other equity interest | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | --1K |
Total stockholders'equity | 1.73%438.86M | 6.51%439.52M | 6.51%439.52M | 8.75%431.4M | 23.84%412.64M | 23.84%412.64M | 35.10%396.68M | 3.04%333.2M | 3.04%333.2M | -23.89%293.62M |
Noncontrolling interests | 1.76%142.68M | -24.79%142.94M | -24.79%142.94M | -28.38%140.21M | -1.17%190.05M | -1.17%190.05M | 9.88%195.76M | 172.08%192.31M | 172.08%192.31M | 141.91%178.15M |
Total equity | 1.74%581.53M | -3.36%582.46M | -3.36%582.46M | -3.51%571.61M | 14.69%602.69M | 14.69%602.69M | 25.58%592.43M | 33.36%525.51M | 33.36%525.51M | 2.69%471.77M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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