(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 | 30.77%354.4M | -9.14%145.1M | -27.63%227.3M | -27.63%227.3M | -45.90%169.6M | -21.49%271M | -50.05%159.7M | -18.98%314.1M | -18.98%314.1M | -40.60%313.5M |
-Cash and cash equivalents | 41.87%354.4M | 13.98%145.1M | -13.69%211.9M | -13.69%211.9M | -36.23%148.2M | -2.80%249.8M | -44.22%127.3M | -12.26%245.5M | -12.26%245.5M | -45.95%232.4M |
-Short-term investments | ---- | ---- | -77.55%15.4M | -77.55%15.4M | -73.61%21.4M | -75.96%21.2M | -64.59%32.4M | -36.42%68.6M | -36.42%68.6M | -17.08%81.1M |
-Accounts receivable | 3.69%1.19B | 0.92%1.11B | 0.12%970.5M | 0.12%970.5M | 0.19%1.08B | -4.12%1.15B | 0.21%1.1B | 6.61%969.3M | 6.61%969.3M | 7.39%1.08B |
-Taxes receivable | --9.1M | --14.7M | -69.86%6.6M | -69.86%6.6M | ---- | ---- | ---- | 21,800.00%21.9M | 21,800.00%21.9M | ---- |
-Other receivables | -13.21%261.4M | -13.08%261.8M | -42.20%48.9M | -42.20%48.9M | 1.54%290.1M | 6.36%301.2M | 4.73%301.2M | 59.32%84.6M | 59.32%84.6M | 5.85%285.7M |
Inventory | -7.38%1.09B | -8.70%1.14B | -3.11%1.08B | -3.11%1.08B | 4.37%1.14B | 10.02%1.17B | 25.04%1.25B | 24.99%1.11B | 24.99%1.11B | 25.19%1.09B |
Prepaid assets | ---- | ---- | -6.99%263.5M | -6.99%263.5M | ---- | ---- | ---- | 11.27%283.3M | 11.27%283.3M | ---- |
Other current assets | ---- | ---100K | ---- | ---- | ---- | -150.00%-100K | ---- | 0.00%200K | 0.00%200K | 0.00%-100K |
Total current assets | 0.30%2.9B | -4.91%2.68B | -6.86%2.6B | -6.86%2.6B | -4.85%2.68B | -1.31%2.9B | 3.94%2.82B | 11.66%2.79B | 11.66%2.79B | 5.53%2.82B |
Non current assets | ||||||||||
Net PPE | 12.37%4.18B | 13.61%4.09B | 11.19%3.87B | 11.19%3.87B | 9.68%3.78B | 8.23%3.72B | 6.16%3.6B | 6.43%3.48B | 6.43%3.48B | 5.58%3.45B |
-Gross PPE | 12.37%4.18B | 13.61%4.09B | 10.85%5.04B | 10.85%5.04B | 9.68%3.78B | 8.23%3.72B | 6.16%3.6B | 6.86%4.55B | 6.86%4.55B | 5.58%3.45B |
-Accumulated depreciation | ---- | ---- | -9.76%-1.17B | -9.76%-1.17B | ---- | ---- | ---- | -8.31%-1.07B | -8.31%-1.07B | ---- |
Goodwill and other intangible assets | 10.72%932.8M | 9.14%926.2M | 12.32%875.1M | 12.32%875.1M | 9.95%864.1M | 7.72%842.5M | 6.73%848.6M | 0.01%779.1M | 0.01%779.1M | 1.54%785.9M |
-Goodwill | 8.49%692.4M | 5.51%698.5M | 12.70%663.7M | 12.70%663.7M | 9.41%653.6M | 7.68%638.2M | 9.55%662M | 0.02%588.9M | 0.02%588.9M | 2.07%597.4M |
-Other intangible assets | 17.67%240.4M | 22.03%227.7M | 11.15%211.4M | 11.15%211.4M | 11.67%210.5M | 7.87%204.3M | -2.20%186.6M | 0.00%190.2M | 0.00%190.2M | -0.11%188.5M |
Financial assets | ---- | ---- | ---- | ---- | -69.87%11.3M | ---- | ---- | ---- | ---- | --37.5M |
Defined pension benefit | -1.64%90.1M | -3.36%86.2M | -8.40%79.6M | -8.40%79.6M | 0.44%91.1M | 201.32%91.6M | 100.00%89.2M | -8.24%86.9M | -8.24%86.9M | 17.18%90.7M |
Total non current assets | 11.17%5.54B | 11.75%5.44B | 10.06%5.16B | 10.06%5.16B | 8.26%5.07B | 8.33%4.98B | 6.75%4.86B | 4.85%4.69B | 4.85%4.69B | 5.77%4.68B |
Total assets | 7.17%8.45B | 5.65%8.11B | 3.75%7.75B | 3.75%7.75B | 3.33%7.75B | 4.58%7.88B | 5.70%7.68B | 7.29%7.47B | 7.29%7.47B | 5.68%7.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.54%1.56B | -2.62%1.53B | -5.88%1.43B | -5.88%1.43B | -2.07%1.51B | -5.44%1.54B | 3.74%1.57B | 11.55%1.52B | 11.55%1.52B | 9.86%1.54B |
-accounts payable | 1.54%1.56B | -2.62%1.53B | -5.41%1.42B | -5.41%1.42B | -2.07%1.51B | -5.44%1.54B | 3.74%1.57B | 12.52%1.5B | 12.52%1.5B | 9.86%1.54B |
-Total tax payable | --0 | --0 | -42.27%11.2M | -42.27%11.2M | ---- | ---- | ---- | -32.87%19.4M | -32.87%19.4M | ---- |
Current provisions | 20.37%13M | -3.64%10.6M | 0.84%12M | 0.84%12M | -28.80%8.9M | -17.56%10.8M | -20.29%11M | -16.78%11.9M | -16.78%11.9M | -26.47%12.5M |
Current debt and capital lease obligation | 19.80%835.5M | -10.35%680.1M | -22.66%449.1M | -22.66%449.1M | -4.78%533.3M | 12.67%697.4M | 63.84%758.6M | 21.49%580.7M | 21.49%580.7M | 16.54%560.1M |
-Current debt | 16.74%412.8M | -22.75%318.8M | -61.01%98.5M | -61.01%98.5M | -20.55%185.2M | 20.77%353.6M | 196.69%412.7M | 57.78%252.6M | 57.78%252.6M | 42.83%233.1M |
-Current capital lease obligation | 22.95%422.7M | 4.45%361.3M | 6.86%350.6M | 6.86%350.6M | 6.45%348.1M | 5.40%343.8M | 6.79%345.9M | 3.21%328.1M | 3.21%328.1M | 3.02%327M |
Other current liabilities | -33.76%575.2M | -38.79%629M | 3.09%250M | 3.09%250M | -2.46%778.4M | -6.15%868.4M | 56.67%1.03B | 4.39%242.5M | 4.39%242.5M | -3.75%798M |
Current liabilities | 9.49%3.41B | -4.00%3.23B | -8.61%2.56B | -8.61%2.56B | -2.74%2.84B | -2.18%3.11B | 27.23%3.37B | 10.06%2.8B | 10.06%2.8B | 6.71%2.92B |
Non current liabilities | ||||||||||
Long term provisions | -10.98%7.3M | -16.47%7.1M | -33.01%6.9M | -33.01%6.9M | -38.52%7.5M | -35.94%8.2M | -44.08%8.5M | -33.12%10.3M | -33.12%10.3M | -29.48%12.2M |
Long term debt and capital lease obligation | 9.01%2.4B | 26.01%2.37B | 27.23%2.34B | 27.23%2.34B | 17.18%2.19B | 17.00%2.21B | -1.21%1.88B | 1.12%1.84B | 1.12%1.84B | -4.39%1.87B |
-Long term debt | 44.25%788.9M | 191.76%708.1M | 181.34%690.7M | 181.34%690.7M | 119.84%544.1M | 118.50%546.9M | -4.22%242.7M | 18.94%245.5M | 18.94%245.5M | -22.29%247.5M |
-Long term capital lease obligation | -2.60%1.62B | 1.46%1.66B | 3.47%1.65B | 3.47%1.65B | 1.51%1.65B | 1.46%1.66B | -0.75%1.64B | -1.16%1.59B | -1.16%1.59B | -0.91%1.62B |
Derivative product liabilities | ---- | ---- | ---- | ---- | 1,300.00%1.4M | ---- | ---- | ---- | ---- | --100K |
Other non current liabilities | 68.31%40.9M | -0.80%24.7M | 0.82%24.5M | 0.82%24.5M | -4.96%23M | -4.71%24.3M | -2.35%24.9M | -3.57%24.3M | -3.57%24.3M | -2.42%24.2M |
Total non current liabilities | 9.97%2.53B | 25.98%2.48B | 26.09%2.44B | 26.09%2.44B | 16.39%2.29B | 17.24%2.3B | -0.18%1.97B | 2.09%1.94B | 2.09%1.94B | -3.13%1.96B |
Total liabilities | 9.70%5.94B | 7.06%5.72B | 5.58%5B | 5.58%5B | 4.96%5.12B | 5.23%5.41B | 15.52%5.34B | 6.66%4.73B | 6.66%4.73B | 2.52%4.88B |
Shareholders'equity | ||||||||||
Share capital | 0.00%197.3M | 0.00%197.3M | 0.00%197.3M | 0.00%197.3M | 0.00%197.3M | 0.00%197.3M | 0.00%197.3M | 0.00%197.3M | 0.00%197.3M | 0.00%197.3M |
-common stock | 0.00%197.3M | 0.00%197.3M | 0.00%197.3M | 0.00%197.3M | 0.00%197.3M | 0.00%197.3M | 0.00%197.3M | 0.00%197.3M | 0.00%197.3M | 0.00%197.3M |
Retained earnings | 0.33%1.94B | 3.86%1.85B | 3.19%2.16B | 3.19%2.16B | 4.96%2.09B | 10.69%1.94B | -10.76%1.78B | 12.23%2.1B | 12.23%2.1B | 15.57%1.99B |
Paid-in capital | ---- | ---- | 0.00%197.8M | 0.00%197.8M | ---- | ---- | ---- | 0.00%197.8M | 0.00%197.8M | ---- |
Less: Treasury stock | -8.59%26.6M | 3.02%27.3M | ---- | ---- | -7.05%27.7M | -3.64%29.1M | -7.02%26.5M | ---- | ---- | -5.70%29.8M |
Other equity interest | ---100K | ---- | ---100K | ---100K | -200.00%-100K | ---- | ---- | ---- | ---- | 200.00%100K |
Total stockholders'equity | 1.12%2.5B | 1.96%2.38B | 0.59%2.76B | 0.59%2.76B | 0.30%2.63B | 3.17%2.47B | -11.49%2.34B | 8.41%2.74B | 8.41%2.74B | 12.12%2.63B |
Noncontrolling interests | --12.6M | --10.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 1.63%2.51B | 2.40%2.39B | 0.59%2.76B | 0.59%2.76B | 0.30%2.63B | 3.17%2.47B | -11.49%2.34B | 8.41%2.74B | 8.41%2.74B | 12.12%2.63B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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