(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 | 60.82%151.54M | -3.36%139.31M | -3.36%139.31M | -46.30%94.23M | -33.22%144.15M | -33.22%144.15M | -36.60%175.5M | -10.85%215.87M | -10.85%215.87M | 9.29%276.8M |
-Cash and cash equivalents | 60.82%151.54M | -3.36%139.31M | -3.36%139.31M | -46.30%94.23M | -33.22%144.15M | -33.22%144.15M | -36.60%175.5M | -10.85%215.87M | -10.85%215.87M | 9.29%276.8M |
-Accounts receivable | -23.41%206.58M | 8.33%173.35M | 8.33%173.35M | 15.62%269.74M | 6.08%160.02M | 6.08%160.02M | 14.85%233.29M | -3.50%150.84M | -3.50%150.84M | 2.53%203.14M |
-Taxes receivable | 301.70%55.13M | 20.04%44.29M | 20.04%44.29M | 33.41%13.72M | 23.85%36.89M | 23.85%36.89M | -20.60%10.29M | -14.88%29.79M | -14.88%29.79M | -44.39%12.96M |
-Other receivables | --8.93M | 14.17%7.62M | 14.17%7.62M | ---- | 269.61%6.67M | 269.61%6.67M | ---- | -122.49%-3.94M | -122.49%-3.94M | ---- |
Inventory | 12.25%480.4M | 9.25%437.32M | 9.25%437.32M | 11.10%427.99M | 20.31%400.3M | 20.31%400.3M | 20.78%385.24M | 10.76%332.72M | 10.76%332.72M | -1.34%318.97M |
Prepaid assets | --18.91M | 31.26%7.74M | 31.26%7.74M | ---- | 120.99%5.9M | 120.99%5.9M | ---- | -72.02%2.67M | -72.02%2.67M | ---- |
Current deferred assets | ---- | 2.11%7.26M | 2.11%7.26M | ---- | 21.68%7.11M | 21.68%7.11M | ---- | --5.84M | --5.84M | ---- |
Other current assets | ---1K | 0.00%-1K | 0.00%-1K | ---- | -200.00%-1K | -200.00%-1K | ---- | -66.67%1K | -66.67%1K | 200.00%1K |
Total current assets | 14.37%921.5M | 7.34%816.88M | 7.34%816.88M | 0.17%805.69M | 3.71%761.04M | 3.71%761.04M | -0.93%804.32M | -3.56%733.8M | -3.56%733.8M | 1.74%811.86M |
Non current assets | ||||||||||
Net PPE | 3.45%752.94M | 2.24%746.88M | 2.24%746.88M | 2.60%727.81M | 4.62%730.49M | 4.62%730.49M | 5.36%709.39M | 2.59%698.23M | 2.59%698.23M | -3.90%673.31M |
-Gross PPE | --2.11B | --2.05B | --2.05B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---1.36B | ---1.3B | ---1.3B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.09%440.46M | -2.27%435.4M | -2.27%435.4M | -1.78%440.07M | 3.65%445.51M | 3.65%445.51M | 23.08%448.04M | 18.65%429.81M | 18.65%429.81M | -5.79%364.03M |
-Goodwill | 0.72%413.13M | -1.74%406.72M | -1.74%406.72M | -2.22%410.16M | 3.00%413.94M | 3.00%413.94M | 24.77%419.46M | 21.01%401.88M | 21.01%401.88M | -5.28%336.19M |
-Other intangible assets | -8.65%27.33M | -9.15%28.68M | -9.15%28.68M | 4.68%29.91M | 13.01%31.57M | 13.01%31.57M | 2.67%28.58M | -7.35%27.93M | -7.35%27.93M | -11.46%27.83M |
Other non current assets | -97.56%2K | -47.88%86K | -47.88%86K | -63.39%82K | 85.39%165K | 85.39%165K | 82.11%224K | -35.04%89K | -35.04%89K | 17.14%123K |
Total non current assets | 2.54%1.26B | 0.29%1.24B | 0.29%1.24B | 0.25%1.23B | 3.99%1.24B | 3.99%1.24B | 11.89%1.22B | 8.39%1.19B | 8.39%1.19B | -2.60%1.09B |
Total assets | 7.23%2.18B | 2.98%2.06B | 2.98%2.06B | 0.22%2.03B | 3.88%2B | 3.88%2B | 6.43%2.03B | 3.50%1.92B | 3.50%1.92B | -0.80%1.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.15%398.91M | 13.29%356.86M | 13.29%356.86M | 14.96%358.89M | 30.33%314.98M | 30.33%314.98M | 6.71%312.18M | -4.79%241.69M | -4.79%241.69M | 11.29%292.54M |
-accounts payable | 11.32%394.85M | 13.40%356.03M | 13.40%356.03M | 13.62%354.69M | 29.90%313.95M | 29.90%313.95M | 7.33%312.18M | -4.79%241.69M | -4.79%241.69M | 12.63%290.85M |
-Total tax payable | -3.24%4.06M | -19.83%829K | -19.83%829K | --4.2M | --1.03M | --1.03M | --0 | --0 | --0 | -63.58%1.69M |
Current provisions | -39.58%9.14M | -60.12%10.05M | -60.12%10.05M | -30.82%15.13M | 8.18%25.21M | 8.18%25.21M | -21.50%21.88M | -39.63%23.31M | -39.63%23.31M | 0.91%27.87M |
Current debt and capital lease obligation | 37.87%175.33M | 35.38%145.99M | 35.38%145.99M | -14.81%127.17M | -35.63%107.84M | -35.63%107.84M | 22.95%149.27M | 14.58%167.53M | 14.58%167.53M | -9.82%121.4M |
-Current debt | 30.61%166.1M | 39.69%130.47M | 39.69%130.47M | -14.81%127.17M | -39.31%93.4M | -39.31%93.4M | 22.95%149.27M | 10.59%153.89M | 10.59%153.89M | --121.4M |
-Current capital lease obligation | --9.23M | 7.47%15.52M | 7.47%15.52M | ---- | 5.86%14.44M | 5.86%14.44M | ---- | 93.39%13.64M | 93.39%13.64M | ---- |
Other current liabilities | ---- | ---- | ---- | -150.00%-1K | 50.00%3K | 50.00%3K | --2K | 300.00%2K | 300.00%2K | ---- |
Current liabilities | 16.40%583.39M | 14.48%512.9M | 14.48%512.9M | 3.70%501.19M | 3.59%448.04M | 3.59%448.04M | 9.40%483.32M | -1.40%432.52M | -1.40%432.52M | 3.93%441.81M |
Non current liabilities | ||||||||||
Long term provisions | 10.64%54.93M | 3.66%52.86M | 3.66%52.86M | -17.43%49.65M | -29.18%50.99M | -29.18%50.99M | -9.97%60.12M | 1.85%72.01M | 1.85%72.01M | 1.33%66.78M |
Long term debt and capital lease obligation | 2.02%514.19M | 50.82%494.38M | 50.82%494.38M | 50.90%504.01M | 2.24%327.8M | 2.24%327.8M | 1.62%334M | 1.23%320.62M | 1.23%320.62M | -7.76%328.68M |
-Long term debt | --423.57M | 63.07%402.66M | 63.07%402.66M | ---- | 4.29%246.92M | 4.29%246.92M | ---- | -2.33%236.75M | -2.33%236.75M | ---- |
-Long term capital lease obligation | --90.62M | 13.40%91.72M | 13.40%91.72M | ---- | -3.56%80.89M | -3.56%80.89M | ---- | 12.86%83.87M | 12.86%83.87M | ---- |
Other non current liabilities | 32.04%12.17M | 1,100.00%720K | 1,100.00%720K | 21.24%9.22M | -1.64%60K | -1.64%60K | 1.28%7.61M | -77.49%61K | -77.49%61K | -4.43%7.51M |
Total non current liabilities | 3.18%629.77M | 40.29%606.93M | 40.29%606.93M | 37.20%610.37M | -1.31%432.63M | -1.31%432.63M | 0.94%444.87M | 1.89%438.39M | 1.89%438.39M | -6.45%440.74M |
Total liabilities | 9.14%1.21B | 27.16%1.12B | 27.16%1.12B | 19.75%1.11B | 1.12%880.66M | 1.12%880.66M | 5.17%928.2M | 0.23%870.91M | 0.23%870.91M | -1.52%882.54M |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.62M | -14.00%18.62M | -14.00%18.62M | -14.00%18.62M | 0.00%21.65M | 0.00%21.65M | 0.00%21.65M | 0.00%21.65M | 0.00%21.65M | 0.00%21.65M |
-common stock | 0.00%18.62M | -14.00%18.62M | -14.00%18.62M | -14.00%18.62M | 0.00%21.65M | 0.00%21.65M | 0.00%21.65M | 0.00%21.65M | 0.00%21.65M | 0.00%21.65M |
Retained earnings | 134.59%31.57M | -34.11%37.53M | -34.11%37.53M | -59.70%13.46M | 29.31%56.96M | 29.31%56.96M | 12.51%33.39M | 218.02%44.05M | 218.02%44.05M | 528.95%29.68M |
Paid-in capital | ---- | --0 | --0 | --0 | 0.00%75.33M | 0.00%75.33M | 0.00%75.33M | 0.00%75.33M | 0.00%75.33M | 0.00%75.33M |
Less: Treasury stock | 3.30%20.14M | -2.47%19.64M | -2.47%19.64M | -2.67%19.5M | 3.36%20.14M | 3.36%20.14M | 2.64%20.03M | -1.56%19.48M | -1.56%19.48M | -1.65%19.52M |
Other equity interest | 99.83%-6K | -82.19%-6.56M | -82.19%-6.56M | 44.28%-3.59M | 58.12%-3.6M | 58.12%-3.6M | -173.99%-6.44M | -444.13%-8.59M | -444.13%-8.59M | 75.40%-2.35M |
Total stockholders'equity | 5.02%961.37M | -16.41%932.57M | -16.41%932.57M | -16.61%915.42M | 6.21%1.12B | 6.21%1.12B | 7.50%1.1B | 6.32%1.05B | 6.32%1.05B | -0.19%1.02B |
Noncontrolling interests | -8.68%5.9M | 122.78%6.17M | 122.78%6.17M | 110.21%6.46M | -10.93%2.77M | -10.93%2.77M | 12.47%3.08M | 27.51%3.11M | 27.51%3.11M | 9.14%2.73M |
Total equity | 4.92%967.28M | -16.07%938.74M | -16.07%938.74M | -16.25%921.89M | 6.16%1.12B | 6.16%1.12B | 7.51%1.1B | 6.37%1.05B | 6.37%1.05B | -0.17%1.02B |
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