(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 | -5.21%56.19M | -65.46%35.79M | -14.28%44.78M | 30.51%95.08M | 30.51%95.08M | 55.89%59.27M | 153.47%103.63M | -17.86%52.24M | -24.36%72.85M | -24.36%72.85M |
-Cash and cash equivalents | -5.21%56.19M | -65.46%35.79M | -14.28%44.78M | 30.51%95.08M | 30.51%95.08M | 55.89%59.27M | 153.47%103.63M | -17.86%52.24M | -24.36%72.85M | -24.36%72.85M |
-Accounts receivable | 7.19%100.72M | -8.48%100.59M | -13.15%129.64M | -13.55%100.96M | -13.55%100.96M | -26.45%93.96M | 9.62%109.9M | -21.22%149.27M | 32.42%116.79M | 32.42%116.79M |
-Taxes receivable | 149.07%12.24M | 148.50%12.21M | ---- | ---- | ---- | -29.39%4.92M | -29.39%4.92M | --26K | ---- | ---- |
-Other receivables | 0.41%92.17M | 17.99%88.99M | 38,355.78%76.53M | 1.89%76.22M | 1.89%76.22M | 22.95%91.79M | 0.67%75.42M | -29.18%199K | -10.50%74.81M | -10.50%74.81M |
Prepaid assets | ---- | ---- | ---- | 155.56%138K | 155.56%138K | ---- | ---- | ---- | 50.00%54K | 50.00%54K |
Other current assets | 162.27%11.53M | 8.35%5.53M | -91.73%6.68M | 23.30%3.35M | 23.30%3.35M | 36.72%4.4M | 45.25%5.1M | 1,089.65%80.79M | 43.03%2.72M | 43.03%2.72M |
Total current assets | 7.27%272.84M | -18.68%243.11M | -8.81%257.63M | 3.19%275.75M | 3.19%275.75M | 1.46%254.34M | 31.95%298.97M | 8.61%282.52M | -1.04%267.22M | -1.04%267.22M |
Non current assets | ||||||||||
Net PPE | 6.47%2.37B | 7.50%2.35B | 10.14%2.3B | 11.55%2.26B | 11.55%2.26B | 14.99%2.22B | 13.50%2.18B | 8.75%2.09B | 3.64%2.02B | 3.64%2.02B |
-Gross PPE | 5.91%3.5B | 6.43%3.47B | 8.36%3.41B | 9.33%3.35B | 9.33%3.35B | 11.73%3.31B | 11.01%3.26B | 7.96%3.15B | 4.62%3.07B | 4.62%3.07B |
-Accumulated depreciation | -4.74%-1.14B | -4.27%-1.12B | -4.83%-1.11B | -5.03%-1.09B | -5.03%-1.09B | -5.60%-1.09B | -6.28%-1.08B | -6.45%-1.06B | -6.58%-1.04B | -6.58%-1.04B |
Goodwill and other intangible assets | -1.25%6.57B | -1.34%6.59B | -1.05%6.63B | -1.53%6.63B | -1.53%6.63B | -2.53%6.65B | -2.40%6.68B | -2.33%6.7B | -1.52%6.74B | -1.52%6.74B |
-Goodwill | 0.14%6.16B | 0.14%6.16B | 0.27%6.16B | 0.12%6.15B | 0.12%6.15B | 0.15%6.16B | 0.15%6.16B | 0.00%6.15B | -0.00%6.15B | -0.00%6.15B |
-Other intangible assets | -18.52%405.58M | -18.77%424.9M | -15.61%468.94M | -18.64%479.62M | -18.64%479.62M | -26.79%497.74M | -24.94%523.1M | -22.36%555.7M | -14.97%589.49M | -14.97%589.49M |
Non current prepaid assets | ---- | ---- | ---- | -37.90%326K | -37.90%326K | ---- | ---- | ---- | -29.72%525K | -29.72%525K |
Other non current assets | 125.37%3.33M | 125.82%3.09M | -98.77%2.78M | -21.73%181.98M | -21.73%181.98M | -99.40%1.48M | -99.48%1.37M | -19.61%225.33M | -21.58%232.52M | -21.58%232.52M |
Total non current assets | -0.03%9.06B | 0.12%9.07B | 0.80%9.09B | 0.89%9.07B | 0.89%9.07B | 0.59%9.06B | 0.34%9.06B | -0.52%9.02B | -1.07%8.99B | -1.07%8.99B |
Total assets | 0.17%9.33B | -0.48%9.32B | 0.51%9.35B | 0.96%9.35B | 0.96%9.35B | 0.62%9.32B | 1.12%9.36B | -0.19%9.3B | -1.07%9.26B | -1.07%9.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.95%206.04M | 29.13%206.01M | 63.21%222.47M | 32.04%245.58M | 32.04%245.58M | 23.90%194.47M | 15.27%159.54M | -38.91%136.31M | -18.17%185.99M | -18.17%185.99M |
-accounts payable | 4.98%177.36M | 35.57%173.6M | 33.44%181.9M | 28.55%185.25M | 28.55%185.25M | 44.40%168.95M | 20.48%128.05M | -33.59%136.31M | -17.56%144.1M | -17.56%144.1M |
-Total tax payable | --34K | --92K | --17.42M | 1,176.76%17.42M | 1,176.76%17.42M | --0 | --0 | --0 | -92.37%1.36M | -92.37%1.36M |
-Other payable | 12.24%28.64M | 2.64%32.32M | --23.16M | 5.92%42.92M | 5.92%42.92M | -36.12%25.52M | -1.97%31.49M | ---- | 17.02%40.52M | 17.02%40.52M |
Current provisions | 0.00%450K | 0.00%450K | 0.00%450K | 0.00%450K | 0.00%450K | 0.00%450K | 0.00%450K | 0.00%450K | 0.00%450K | 0.00%450K |
Current debt and capital lease obligation | 30.49%586.39M | ---- | 51.54%387.46M | 64.00%447.77M | 64.00%447.77M | 14.64%449.39M | 12.80%537.76M | 22.18%255.67M | -9.16%273.03M | -9.16%273.03M |
-Current debt | 54.98%448.35M | ---- | 123.68%228.63M | 136.88%287.33M | 136.88%287.33M | 19.45%289.28M | 16.79%380.58M | 74.11%102.21M | -18.71%121.3M | -18.71%121.3M |
-Current capital lease obligation | -13.78%138.04M | ---- | 3.50%158.83M | 5.74%160.44M | 5.74%160.44M | 6.87%160.1M | 4.18%157.18M | 1.93%153.46M | 0.25%151.73M | 0.25%151.73M |
Other current liabilities | 21.63%17.17M | -4.19%15.65M | -61.41%20.31M | 13.47%9.58M | 13.47%9.58M | 40.05%14.12M | 65.33%16.33M | 52,732.00%52.63M | 21.87%8.44M | 21.87%8.44M |
Current liabilities | 23.03%810.05M | 21.27%865.98M | 41.71%630.69M | 50.32%703.38M | 50.32%703.38M | 17.69%658.43M | 14.17%714.07M | 2.85%445.07M | -12.58%467.91M | -12.58%467.91M |
Non current liabilities | ||||||||||
Long term provisions | 3.61%243.68M | 3.93%241.48M | 5.04%239.69M | 4.77%237.11M | 4.77%237.11M | 1.70%235.19M | 0.83%232.35M | -0.69%228.18M | -1.23%226.32M | -1.23%226.32M |
Long term debt and capital lease obligation | 4.26%4.05B | 3.70%4.05B | -0.26%3.85B | -0.62%3.86B | -0.62%3.86B | 1.13%3.89B | 1.52%3.91B | 0.13%3.86B | 0.76%3.88B | 0.76%3.88B |
-Long term debt | 6.68%3.24B | 6.68%3.23B | 0.08%3.03B | -1.18%3.03B | -1.18%3.03B | 0.43%3.03B | 0.42%3.03B | 0.41%3.03B | 1.67%3.07B | 1.67%3.07B |
-Long term capital lease obligation | -4.34%815.83M | -6.63%815.53M | -1.51%814M | 1.48%821.67M | 1.48%821.67M | 3.74%852.86M | 5.54%873.41M | -0.86%826.49M | -2.56%809.68M | -2.56%809.68M |
Other non current liabilities | 221.58%57.13M | 208.00%55.93M | 237.74%60.45M | 221.90%50.56M | 221.90%50.56M | 39.77%17.76M | 40.12%18.16M | 136.48%17.9M | 103.54%15.71M | 103.54%15.71M |
Total non current liabilities | 4.26%4.52B | 3.64%4.52B | 0.22%4.32B | -0.38%4.31B | -0.38%4.31B | 0.71%4.34B | 0.96%4.36B | -0.70%4.31B | -0.36%4.33B | -0.36%4.33B |
Total liabilities | 6.73%5.33B | 6.12%5.38B | 4.10%4.95B | 4.56%5.01B | 4.56%5.01B | 2.66%5B | 2.64%5.07B | -0.38%4.75B | -1.70%4.8B | -1.70%4.8B |
Shareholders'equity | ||||||||||
Share capital | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M |
-common stock | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M |
Retained earnings | 6.93%266.22M | 9.40%179.23M | 14.11%429.33M | 15.76%339.6M | 15.76%339.6M | 14.73%248.97M | 15.36%163.83M | 45.01%376.25M | 53.27%293.36M | 53.27%293.36M |
Paid-in capital | -5.52%1.94B | -5.52%1.94B | -1.89%2.05B | -1.89%2.05B | -1.89%2.05B | -1.89%2.05B | -1.89%2.05B | -5.35%2.09B | -5.35%2.09B | -5.35%2.09B |
Less: Treasury stock | 367.03%27.49M | 2,381.50%25.49M | 4,941.50%14.82M | 4,204.42%12.66M | 4,204.42%12.66M | 1,901.70%5.89M | 249.32%1.03M | 0.00%294K | 307.35%294K | 307.35%294K |
Total stockholders'equity | -7.43%4B | -8.30%3.93B | -3.25%4.4B | -2.91%4.34B | -2.91%4.34B | -1.65%4.32B | -0.62%4.29B | 0.00%4.55B | -0.38%4.47B | -0.38%4.47B |
Total equity | -7.43%4B | -8.30%3.93B | -3.25%4.4B | -2.91%4.34B | -2.91%4.34B | -1.65%4.32B | -0.62%4.29B | 0.00%4.55B | -0.38%4.47B | -0.38%4.47B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data