(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 | -12.35%135.8M | -13.58%160.37M | 67.69%199.88M | 67.69%199.88M | 34.84%182.37M | 2.92%154.94M | 6.02%185.57M | -22.48%119.2M | -22.48%119.2M | -28.32%135.25M |
-Cash and cash equivalents | -10.98%131.05M | -14.18%154.48M | 69.58%197M | 69.58%197M | 34.55%175.76M | 0.20%147.21M | 5.86%180M | -23.12%116.17M | -23.12%116.17M | -29.60%130.63M |
-Short-term investments | -38.42%4.76M | 5.76%5.89M | -4.99%2.88M | -4.99%2.88M | 43.05%6.62M | 113.16%7.73M | 11.47%5.57M | 13.67%3.03M | 13.67%3.03M | 48.05%4.63M |
-Accounts receivable | 8.19%194.69M | 3.51%182.43M | -20.15%164.6M | -20.15%164.6M | -22.13%174.46M | -20.28%179.95M | -16.42%176.25M | 9.48%206.13M | 9.48%206.13M | 16.74%224.04M |
-Taxes receivable | 140.11%23.57M | 263.14%30.36M | 64.99%47.91M | 64.99%47.91M | 949.39%9.43M | 1,465.87%9.82M | 138.22%8.36M | 20.45%29.04M | 20.45%29.04M | 146.98%899K |
-Other receivables | -77.82%21.3M | -70.85%21.73M | -41.28%53.02M | -41.28%53.02M | 2.23%75.65M | 26.67%96.02M | -30.85%74.55M | -0.09%90.28M | -0.09%90.28M | 5.01%74M |
Inventory | -3.30%36.69M | 0.70%36.48M | -0.14%34.48M | -0.14%34.48M | -3.04%36.72M | 2.40%37.94M | 1.62%36.23M | 2.91%34.53M | 2.91%34.53M | 12.61%37.87M |
Restricted cash | ---- | ---- | 99.62%527K | 99.62%527K | ---- | ---- | ---- | -94.03%264K | -94.03%264K | ---- |
Other current assets | 26.42%48.09M | -2.05%47.97M | 38.67%18.17M | 38.67%18.17M | -6.45%32.28M | 4.18%38.04M | 16.69%48.98M | -2.20%13.1M | -2.20%13.1M | 17.58%34.51M |
Total current assets | -12.28%460.15M | -9.55%479.34M | 5.29%518.57M | 5.29%518.57M | 2.41%518.75M | -0.33%524.54M | -7.81%529.93M | -3.02%492.53M | -3.02%492.53M | -1.53%506.56M |
Non current assets | ||||||||||
Net PPE | 5.11%1.96B | 4.83%1.96B | 6.20%1.93B | 6.20%1.93B | 6.16%1.92B | 3.17%1.86B | 2.82%1.87B | 0.75%1.81B | 0.75%1.81B | 3.38%1.8B |
-Gross PPE | ---- | ---- | 6.52%3.82B | 6.52%3.82B | ---- | ---- | ---- | 4.26%3.59B | 4.26%3.59B | ---- |
-Accumulated depreciation | ---- | ---- | -6.86%-1.89B | -6.86%-1.89B | ---- | ---- | ---- | -8.12%-1.77B | -8.12%-1.77B | ---- |
Goodwill and other intangible assets | 57.29%220.94M | 34.36%184.38M | 46.49%182.3M | 46.49%182.3M | 17.40%142.46M | 15.26%140.47M | 11.42%137.23M | 3.79%124.45M | 3.79%124.45M | -1.53%121.35M |
-Goodwill | ---- | ---- | 32.14%83.57M | 32.14%83.57M | ---- | ---- | ---- | 2.90%63.24M | 2.90%63.24M | ---- |
-Other intangible assets | ---- | ---- | 61.30%98.73M | 61.30%98.73M | ---- | ---- | ---- | 4.74%61.21M | 4.74%61.21M | ---- |
Other non current assets | ---1K | -200.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | ---- | 200.00%1K | 0.00%-1K | 0.00%-1K | -200.00%-1K |
Total non current assets | 9.02%2.58B | 7.60%2.54B | 9.36%2.49B | 9.36%2.49B | 7.47%2.43B | 4.18%2.37B | 2.34%2.36B | -0.68%2.28B | -0.68%2.28B | 0.80%2.26B |
Total assets | 5.16%3.04B | 4.46%3.02B | 8.63%3.01B | 8.63%3.01B | 6.54%2.95B | 3.33%2.89B | 0.31%2.89B | -1.11%2.77B | -1.11%2.77B | 0.36%2.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.42%242.45M | 24.81%224.71M | 33.65%201.22M | 33.65%201.22M | 7.50%201.28M | 5.59%194.86M | -11.81%180.03M | -2.68%150.55M | -2.68%150.55M | 3.86%187.24M |
-accounts payable | -1.30%131.05M | 2.56%123.59M | 1.70%113.69M | 1.70%113.69M | 5.52%138.35M | 3.49%132.78M | -9.52%120.5M | 3.57%111.79M | 3.57%111.79M | 7.76%131.11M |
-Total tax payable | 91.38%6.97M | 15.31%3.31M | 66.51%21.38M | 66.51%21.38M | -28.94%4.1M | -51.63%3.64M | -86.23%2.87M | -48.87%12.84M | -48.87%12.84M | -52.57%5.76M |
-Other payable | 78.69%104.43M | 72.61%97.82M | 155.17%66.14M | 155.17%66.14M | 16.82%58.84M | 19.97%58.45M | 13.01%56.67M | 19.78%25.92M | 19.78%25.92M | 8.41%50.37M |
Current provisions | 9.62%25.58M | -4.61%32.8M | -6.01%27.74M | -6.01%27.74M | -15.09%27.49M | -1.98%23.33M | 21.33%34.38M | 5.14%29.51M | 5.14%29.51M | 14.22%32.37M |
Current debt and capital lease obligation | ---- | ---- | 50.55%122.53M | 50.55%122.53M | ---- | ---- | ---- | -17.24%81.38M | -17.24%81.38M | ---- |
-Current debt | ---- | ---- | 53.47%51.87M | 53.47%51.87M | ---- | ---- | ---- | -19.39%33.8M | -19.39%33.8M | ---- |
-Current capital lease obligation | ---- | ---- | 48.48%70.66M | 48.48%70.66M | ---- | ---- | ---- | -15.64%47.59M | -15.64%47.59M | ---- |
Other current liabilities | 19.34%77.25M | 18.63%67.28M | 67.78%6.29M | 67.78%6.29M | 0.72%64.85M | 5.47%64.73M | -2.99%56.72M | 62.52%3.75M | 62.52%3.75M | 1.79%64.38M |
Current liabilities | 11.88%437.99M | 26.49%475.85M | 26.80%413.05M | 26.80%413.05M | 5.95%385.79M | -1.07%391.49M | -7.52%376.21M | -11.12%325.74M | -11.12%325.74M | 5.41%364.14M |
Non current liabilities | ||||||||||
Long term provisions | -10.18%128.22M | -12.77%131.1M | -11.47%134.36M | -11.47%134.36M | -6.88%141.48M | -8.30%142.75M | -6.46%150.29M | -4.94%151.76M | -4.94%151.76M | -1.78%151.93M |
Long term debt and capital lease obligation | ---- | ---- | 34.47%808.81M | 34.47%808.81M | ---- | ---- | ---- | -41.72%601.47M | -41.72%601.47M | ---- |
-Long term debt | ---- | ---- | 61.77%545.27M | 61.77%545.27M | ---- | ---- | ---- | 7.84%337.05M | 7.84%337.05M | ---- |
-Long term capital lease obligation | ---- | ---- | -0.33%263.54M | -0.33%263.54M | ---- | ---- | ---- | -63.25%264.42M | -63.25%264.42M | ---- |
Other non current liabilities | 321,800.00%3.22M | 322,000.00%3.22M | 0.00%-1K | 0.00%-1K | 300.00%2K | --1K | -200.00%-1K | 0.00%-1K | 0.00%-1K | -150.00%-1K |
Total non current liabilities | 10.40%1.79B | 6.12%1.73B | 13.87%1.79B | 13.87%1.79B | 6.65%1.66B | 0.17%1.62B | -4.44%1.63B | -9.15%1.57B | -9.15%1.57B | -11.14%1.56B |
Total liabilities | 10.69%2.23B | 9.94%2.21B | 16.09%2.2B | 16.09%2.2B | 6.52%2.05B | -0.07%2.01B | -5.03%2.01B | -9.49%1.9B | -9.49%1.9B | -8.41%1.92B |
Shareholders'equity | ||||||||||
Share capital | 0.00%75.22M | 0.00%75.22M | 0.00%75.22M | 0.00%75.22M | 0.00%75.22M | 0.00%75.22M | 0.00%75.22M | 0.00%75.22M | 0.00%75.22M | 0.00%75.22M |
-common stock | 0.00%75.22M | 0.00%75.22M | 0.00%75.22M | 0.00%75.22M | 0.00%75.22M | 0.00%75.22M | 0.00%75.22M | 0.00%75.22M | 0.00%75.22M | 0.00%75.22M |
Retained earnings | -8.87%508.5M | -7.27%528.27M | -6.49%529.69M | -6.49%529.69M | 2.28%561.7M | 6.64%557.99M | 1.03%569.69M | 4.69%566.46M | 4.69%566.46M | 8.07%549.17M |
Paid-in capital | 0.00%179.12M | -0.33%179.12M | -0.33%179.12M | -0.33%179.12M | -0.33%179.13M | -0.33%179.12M | 0.00%179.72M | 0.00%179.72M | 0.00%179.72M | -0.03%179.72M |
Total stockholders'equity | -6.56%739.7M | -5.98%752.3M | -5.83%751.96M | -5.83%751.96M | 1.88%806.11M | 6.90%791.67M | 9.56%800.17M | 17.84%798.48M | 17.84%798.48M | 25.13%791.25M |
Noncontrolling interests | -15.54%75.22M | -27.81%59.32M | -26.05%55.34M | -26.05%55.34M | 73.86%96.5M | 95.79%89.05M | 124.82%82.17M | 170.94%74.84M | 170.94%74.84M | 99.38%55.5M |
Total equity | -7.47%814.92M | -8.02%811.61M | -7.56%807.3M | -7.56%807.3M | 6.60%902.6M | 12.05%880.72M | 15.05%882.34M | 23.83%873.31M | 23.83%873.31M | 28.27%846.75M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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