(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 | -12.41%3.34B | -11.47%3.43B | -10.83%3.56B | -10.00%3.68B | -10.00%3.68B | -12.62%3.81B | -12.51%3.87B | -14.07%3.99B | -12.95%4.09B | -12.95%4.09B |
-Cash and cash equivalents | -65.16%55.52M | -26.21%72.33M | -40.89%73.37M | -67.17%166.8M | -67.17%166.8M | -76.41%159.38M | -89.92%98.02M | -90.10%124.14M | -77.25%508.12M | -77.25%508.12M |
-Short-term investments | -10.11%3.28B | -11.09%3.36B | -9.86%3.48B | -1.90%3.52B | -1.90%3.52B | -0.93%3.65B | 9.28%3.78B | 14.07%3.87B | 45.19%3.59B | 45.19%3.59B |
Receivables | 19.42%87.23M | 50.26%101.54M | 36.23%92.05M | -15.11%65.66M | -15.11%65.66M | 34.34%73.04M | 5.49%67.58M | -13.95%67.57M | -39.86%77.34M | -39.86%77.34M |
-Accounts receivable | -3.18%45.43M | 44.81%60.02M | 31.77%54.61M | -37.95%17.49M | -37.95%17.49M | 34.89%46.92M | -12.24%41.45M | -32.82%41.44M | -69.28%28.19M | -69.28%28.19M |
-Other receivables | 60.00%41.8M | 58.91%41.52M | 43.29%37.44M | -2.01%48.16M | -2.01%48.16M | 33.36%26.13M | 55.26%26.13M | 55.26%26.13M | 33.51%49.15M | 33.51%49.15M |
Inventory | 17.91%65.56M | 29.66%63.36M | 55.61%80.56M | 39.78%73.98M | 39.78%73.98M | 117.97%55.61M | 80.94%48.87M | 181.39%51.77M | 157.30%52.93M | 157.30%52.93M |
Prepaid assets | ---- | ---- | ---- | 51.23%738K | 51.23%738K | ---- | ---- | ---- | 141.58%488K | 141.58%488K |
Restricted cash | --40.88M | --40.33M | --40.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | 21.64%14.63M | 21.64%14.63M | ---- | ---- | ---- | 29.26%12.03M | 29.26%12.03M |
Other current assets | 71.46%26.98M | -27.57%29.53M | -43.68%15.71M | ---- | ---- | -23.01%15.74M | 210.10%40.77M | 168.14%27.9M | 300.00%2K | 300.00%2K |
Total current assets | -10.03%3.56B | -9.10%3.67B | -8.88%3.79B | -8.86%3.86B | -8.86%3.86B | -11.35%3.96B | -11.05%4.03B | -12.53%4.16B | -12.86%4.24B | -12.86%4.24B |
Non current assets | ||||||||||
Net PPE | -3.34%132.23M | -4.63%128.49M | -7.29%125.06M | -18.11%126.32M | -18.11%126.32M | -9.04%136.8M | -9.50%134.73M | -7.55%134.89M | 12.17%154.25M | 12.17%154.25M |
-Gross PPE | ---- | ---- | ---- | -17.54%177.58M | -17.54%177.58M | ---- | ---- | ---- | 14.07%215.36M | 14.07%215.36M |
-Accumulated depreciation | ---- | ---- | ---- | 16.12%-51.26M | 16.12%-51.26M | ---- | ---- | ---- | -19.17%-61.11M | -19.17%-61.11M |
Goodwill and other intangible assets | 20.14%242.9M | 22.40%252.33M | -7.06%195.71M | -8.65%197.46M | -8.65%197.46M | -5.30%202.18M | -0.24%206.15M | 256.01%210.59M | 259.66%216.17M | 259.66%216.17M |
-Goodwill | -0.57%69.47M | 0.16%69.79M | 0.06%69.72M | -0.37%69.56M | -0.37%69.56M | -60.08%69.86M | -60.02%69.68M | --69.67M | --69.81M | --69.81M |
-Other intangible assets | 31.08%173.43M | 33.76%182.55M | -10.59%126M | -12.60%127.91M | -12.60%127.91M | 243.73%132.31M | 321.91%136.47M | --140.91M | 143.50%146.35M | 143.50%146.35M |
Investments and advances | --49.13M | --51.38M | ---- | --13.58M | --13.58M | ---- | ---- | ---- | --0 | --0 |
Non current accounts receivable | 27.52%176.13M | 33.73%174.13M | 50.87%187.51M | 17.77%141.25M | 17.77%141.25M | 3.18%138.12M | -6.28%130.22M | -6.30%124.29M | -5.70%119.94M | -5.70%119.94M |
Non current deferred assets | -6.41%1.15M | -1.79%1.15M | -21.55%1.11M | -17.39%1.13M | -17.39%1.13M | -69.89%1.23M | -71.06%1.18M | -65.05%1.41M | -66.20%1.36M | -66.20%1.36M |
Non current prepaid assets | ---- | ---- | ---- | --10.22M | --10.22M | ---- | ---- | ---- | --0 | --0 |
Other non current assets | -33.54%11.24M | -1.32%17.69M | 1,049.00%65.52M | 1.26%5.85M | 1.26%5.85M | 115.93%16.91M | 113.72%17.93M | -27.65%5.7M | 133.74%5.78M | 133.74%5.78M |
Total non current assets | 23.73%612.77M | 27.54%625.18M | 20.56%574.91M | -0.34%495.81M | -0.34%495.81M | -2.83%495.24M | -3.29%490.19M | 36.40%476.88M | 50.16%497.5M | 50.16%497.5M |
Total assets | -6.27%4.17B | -5.13%4.29B | -5.85%4.36B | -7.96%4.36B | -7.96%4.36B | -10.47%4.45B | -10.27%4.52B | -9.18%4.63B | -8.83%4.73B | -8.83%4.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.55%116.07M | -7.07%128.45M | -7.33%145.61M | -4.15%134.71M | -4.15%134.71M | -21.03%122.89M | -14.39%138.23M | 14.42%157.13M | 3.27%140.54M | 3.27%140.54M |
-accounts payable | -4.35%115.86M | -2.11%128.31M | -6.67%145.55M | 1.02%134.65M | 1.02%134.65M | -21.72%121.13M | -18.46%131.07M | 15.80%155.95M | -0.75%133.3M | -0.75%133.3M |
-Total tax payable | -87.76%216K | -98.08%137K | -94.74%62K | -94.52%56K | -94.52%56K | 102.06%1.76M | 889.49%7.15M | -55.56%1.18M | -42.65%1.02M | -42.65%1.02M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.22M | --6.22M |
Current accrued expenses | ---- | ---- | ---- | -15.82%548K | -15.82%548K | ---- | ---- | ---- | -79.09%651K | -79.09%651K |
Current debt and capital lease obligation | -25.59%4.23M | -33.59%4.12M | -28.40%4.14M | -35.47%4.65M | -35.47%4.65M | -18.02%5.68M | -13.50%6.21M | -18.16%5.78M | 0.07%7.21M | 0.07%7.21M |
-Current capital lease obligation | -25.59%4.23M | -33.59%4.12M | -28.40%4.14M | -35.47%4.65M | -35.47%4.65M | -18.02%5.68M | -13.50%6.21M | -18.16%5.78M | 0.07%7.21M | 0.07%7.21M |
Current deferred liabilities | -26.80%230.93M | -29.77%232.21M | -33.83%232.46M | -29.91%256.27M | -29.91%256.27M | -14.66%315.47M | -13.46%330.64M | -15.98%351.32M | -12.92%365.63M | -12.92%365.63M |
Other current liabilities | ---- | ---- | ---- | 276.77%32.04M | 276.77%32.04M | ---- | ---- | 2,136.86%8.68M | 4,069.12%8.51M | 4,069.12%8.51M |
Current liabilities | -20.90%351.23M | -23.22%364.78M | -26.91%382.21M | -18.05%428.22M | -18.05%428.22M | -16.57%444.04M | -13.74%475.07M | -7.10%522.9M | -7.76%522.54M | -7.76%522.54M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.51%7.24M | -26.68%6.75M | -62.44%3.84M | -66.35%4.94M | -66.35%4.94M | -46.26%8.47M | -45.45%9.21M | -44.14%10.22M | -25.25%14.69M | -25.25%14.69M |
-Long term capital lease obligation | -14.51%7.24M | -26.68%6.75M | -62.44%3.84M | -66.35%4.94M | -66.35%4.94M | -46.26%8.47M | -45.45%9.21M | -44.14%10.22M | -25.25%14.69M | -25.25%14.69M |
Non current deferred liabilities | -31.67%917.97M | -31.35%976.46M | -31.37%1.04B | -33.40%1.09B | -33.40%1.09B | -20.18%1.34B | -19.98%1.42B | -18.52%1.51B | -15.48%1.64B | -15.48%1.64B |
Employee benefits | -4.86%2.29M | -5.32%2.28M | -13.26%2.27M | -58.61%2.29M | -58.61%2.29M | -80.77%2.41M | -80.22%2.41M | -77.95%2.62M | -52.65%5.54M | -52.65%5.54M |
Other non current liabilities | -1.73%30.9M | 1.63%29.81M | 82.34%42.89M | 44.76%31.57M | 44.76%31.57M | -17.69%31.45M | -18.41%29.33M | 145.64%23.52M | 205.69%21.81M | 205.69%21.81M |
Total non current liabilities | -30.84%958.4M | -30.62%1.02B | -29.81%1.08B | -32.76%1.13B | -32.76%1.13B | -20.79%1.39B | -20.58%1.46B | -18.31%1.54B | -15.00%1.69B | -15.00%1.69B |
Total liabilities | -28.43%1.31B | -28.80%1.38B | -29.08%1.47B | -29.28%1.56B | -29.28%1.56B | -19.81%1.83B | -19.00%1.94B | -15.74%2.07B | -13.39%2.21B | -13.39%2.21B |
Shareholders'equity | ||||||||||
Share capital | 0.00%293.94M | 0.00%293.94M | 0.00%293.94M | 0.11%293.94M | 0.11%293.94M | 0.11%293.94M | 0.31%293.94M | 0.46%293.94M | 0.52%293.6M | 0.52%293.6M |
-common stock | 0.00%293.94M | 0.00%293.94M | 0.00%293.94M | 0.11%293.94M | 0.11%293.94M | 0.11%293.94M | 0.31%293.94M | 0.46%293.94M | 0.52%293.6M | 0.52%293.6M |
Retained earnings | 59.22%-164.45M | 73.04%-118.85M | 71.06%-133.08M | 54.04%-228.27M | 54.04%-228.27M | -23.35%-403.24M | -19.98%-440.79M | -25.59%-459.82M | -35.26%-496.69M | -35.26%-496.69M |
Paid-in capital | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B | 0.05%2.74B | 0.05%2.74B | 0.05%2.74B | 0.14%2.74B | 0.18%2.74B | 0.19%2.74B | 0.19%2.74B |
Gains losses not affecting retained earnings | 36.15%-3.91M | 71.18%-1.78M | 56.30%-2.84M | -10.01%-7.09M | -10.01%-7.09M | 48.53%-6.13M | 47.57%-6.19M | 45.42%-6.51M | 45.83%-6.45M | 45.83%-6.45M |
Total stockholders'equity | 9.19%2.86B | 12.63%2.91B | 12.88%2.9B | 10.67%2.8B | 10.67%2.8B | -2.56%2.62B | -2.38%2.58B | -3.10%2.56B | -4.44%2.53B | -4.44%2.53B |
Total equity | 9.19%2.86B | 12.63%2.91B | 12.88%2.9B | 10.67%2.8B | 10.67%2.8B | -2.56%2.62B | -2.38%2.58B | -3.10%2.56B | -4.44%2.53B | -4.44%2.53B |
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 | -- |
No Data