(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -24.74%682.76M | -24.74%682.76M | -7.57%671.77M | -7.48%791.48M | -8.70%907.17M | -8.70%907.17M | --726.83M | -23.77%855.47M | -8.86%993.66M | -8.86%993.66M |
-Cash and cash equivalents | -60.61%158.5M | -60.61%158.5M | 54.83%184.33M | 167.97%291.75M | 226.46%402.35M | 226.46%402.35M | --119.05M | -0.65%108.87M | 12.25%123.25M | 12.25%123.25M |
-Short-term investments | 3.85%524.26M | 3.85%524.26M | -19.80%487.44M | -33.07%499.73M | -42.00%504.82M | -42.00%504.82M | --607.77M | -26.27%746.6M | -11.23%870.42M | -11.23%870.42M |
Receivables | -62.04%42.65M | -62.04%42.65M | -36.28%86.18M | -2.49%78.06M | 30.96%112.35M | 30.96%112.35M | --135.25M | -23.16%80.05M | -4.50%85.79M | -4.50%85.79M |
-Accounts receivable | -64.82%32.09M | -64.82%32.09M | -40.84%71.27M | -15.08%62.92M | 20.18%91.23M | 20.18%91.23M | --120.46M | -26.86%74.09M | -8.93%75.91M | -8.93%75.91M |
-Taxes receivable | 9.61%9.06M | 9.61%9.06M | 166.50%3.26M | 182.79%3.33M | 8.08%8.27M | 8.08%8.27M | --1.22M | 152.94%1.18M | 77.06%7.65M | 77.06%7.65M |
-Other receivables | -88.36%1.5M | -88.36%1.5M | -14.09%11.65M | 147.13%11.81M | 477.14%12.85M | 477.14%12.85M | --13.57M | 98.28%4.78M | 3.12%2.23M | 3.12%2.23M |
Inventory | 155.92%62.07M | 155.92%62.07M | 206.17%71.73M | 68.86%35.28M | 16.85%24.25M | 16.85%24.25M | --23.43M | 55.90%20.89M | 108.33%20.76M | 108.33%20.76M |
Prepaid assets | -41.36%26.54M | -41.36%26.54M | ---- | ---- | 169.17%45.26M | 169.17%45.26M | ---- | ---- | 151.05%16.82M | 151.05%16.82M |
Other current assets | 105.18%24 | 105.18%24 | -47.57%33.19M | -21.51%44.76M | -100.00%-463 | -100.00%-463 | --63.3M | 225.00%57.03M | 59.40%15.95M | 59.40%15.95M |
Total current assets | -25.25%814.02M | -25.25%814.02M | -9.06%862.87M | -6.30%949.58M | -3.88%1.09B | -3.88%1.09B | --948.81M | -19.40%1.01B | -6.12%1.13B | -6.12%1.13B |
Non current assets | ||||||||||
Net PPE | -70.60%14.99M | -70.60%14.99M | -5.05%47.55M | 1.49%49.37M | 2.81%50.99M | 2.81%50.99M | --50.08M | -2.55%48.65M | -2.27%49.59M | -2.27%49.59M |
-Gross PPE | -47.26%37.71M | -47.26%37.71M | -5.05%47.55M | 1.49%49.37M | 2.36%71.51M | 2.36%71.51M | --50.08M | -2.55%48.65M | 2.13%69.86M | 2.13%69.86M |
-Accumulated depreciation | -10.72%-22.72M | -10.72%-22.72M | ---- | ---- | -1.25%-20.52M | -1.25%-20.52M | ---- | ---- | -14.78%-20.27M | -14.78%-20.27M |
Goodwill and other intangible assets | -4.54%1.19B | -4.54%1.19B | -4.22%1.22B | 2.00%1.22B | 5.87%1.24B | 5.87%1.24B | --1.27B | 1,591.88%1.2B | 1,553.49%1.17B | 1,553.49%1.17B |
-Goodwill | -3.91%342.3M | -3.91%342.3M | -4.39%349.71M | 2.07%349.42M | 6.16%356.24M | 6.16%356.24M | --365.77M | 21,042.30%342.34M | 20,624.26%335.57M | 20,624.26%335.57M |
-Other intangible assets | -4.79%844.11M | -4.79%844.11M | -4.15%870.32M | 1.97%870.03M | 5.76%886.58M | 5.76%886.58M | --908.03M | 1,135.73%853.21M | 1,108.37%838.32M | 1,108.37%838.32M |
Investments and advances | -33.64%3.55M | -33.64%3.55M | -89.66%4.07M | --2.86M | --5.35M | --5.35M | --39.42M | ---- | --0 | --0 |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --186.04M | 29.05%186.56M | 40.46%186.55M | 40.46%186.55M |
Non current prepaid assets | -17.30%6.12M | -17.30%6.12M | ---- | ---- | -19.44%7.41M | -19.44%7.41M | ---- | ---- | 4,922.95%9.19M | 4,922.95%9.19M |
Other non current assets | -8.01%1.22M | -8.01%1.22M | -23.17%7.97M | -37.36%8.24M | -67.40%1.32M | -67.40%1.32M | --10.38M | 689.02%13.16M | 193.51%4.06M | 193.51%4.06M |
Total non current assets | -7.31%1.21B | -7.31%1.21B | -17.96%1.28B | -11.36%1.28B | -8.11%1.31B | -8.11%1.31B | --1.56B | 267.85%1.44B | 214.40%1.42B | 214.40%1.42B |
Total assets | -15.46%2.03B | -15.46%2.03B | -14.59%2.14B | -9.27%2.23B | -6.23%2.4B | -6.23%2.4B | --2.51B | 48.94%2.46B | 54.04%2.56B | 54.04%2.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.42%28.39M | -26.42%28.39M | --120.6M | --150.01M | -47.72%38.58M | -47.72%38.58M | ---- | ---- | 54.31%73.79M | 54.31%73.79M |
-accounts payable | -26.42%28.39M | -26.42%28.39M | --119.82M | --149.23M | -47.72%38.58M | -47.72%38.58M | ---- | ---- | 54.31%73.79M | 54.31%73.79M |
-Total tax payable | ---- | ---- | --783.88K | --783.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -31.40%81.42M | -31.40%81.42M | ---- | ---- | 3.85%118.69M | 3.85%118.69M | ---- | ---- | 41.56%114.29M | 41.56%114.29M |
Current provisions | -31.29%4.13M | -31.29%4.13M | 59.78%3.93M | 128.88%4.91M | 135.59%6.01M | 135.59%6.01M | --2.46M | 1,070.11%2.15M | --2.55M | --2.55M |
Current debt and capital lease obligation | 46.48%14.05M | 46.48%14.05M | -6.48%5.18M | 13.40%6.02M | 162.01%9.59M | 162.01%9.59M | --5.54M | 31.80%5.31M | 5.25%3.66M | 5.25%3.66M |
-Current debt | 413.09%10.42M | 413.09%10.42M | -19.24%1.64M | -19.43%1.64M | 380.26%2.03M | 380.26%2.03M | --2.03M | 119.88%2.03M | 0.00%422.95K | 0.00%422.95K |
-Current capital lease obligation | -52.01%3.63M | -52.01%3.63M | 0.92%3.54M | 33.73%4.39M | 133.50%7.56M | 133.50%7.56M | --3.5M | 5.60%3.28M | 5.97%3.24M | 5.97%3.24M |
Current deferred liabilities | 2,394.51%19.77M | 2,394.51%19.77M | ---- | ---- | 5.40%792.68K | 5.40%792.68K | --35.93M | -95.35%3.25M | -98.90%752.08K | -98.90%752.08K |
Other current liabilities | 11.34%116.55M | 11.34%116.55M | -3.06%111.99M | 24.48%102.95M | 16.97%104.68M | 16.97%104.68M | --115.52M | 2,023.20%82.7M | 57,680.22%89.5M | 57,680.22%89.5M |
Current liabilities | -5.04%264.31M | -5.04%264.31M | -23.97%241.7M | 10.44%263.9M | -2.18%278.35M | -2.18%278.35M | --317.92M | 18.14%238.96M | 41.94%284.54M | 41.94%284.54M |
Non current liabilities | ||||||||||
Long term provisions | 226.99%28.36M | 226.99%28.36M | 1,145.90%19.14M | 853.80%9.76M | 450.26%8.67M | 450.26%8.67M | --1.54M | -27.53%1.02M | 3.18%1.58M | 3.18%1.58M |
Long term debt and capital lease obligation | -9.67%621.88M | -9.67%621.88M | -15.46%275.94M | -14.80%275.06M | 113.72%688.46M | 113.72%688.46M | --326.4M | 1.96%322.84M | 2.35%322.13M | 2.35%322.13M |
-Long term debt | -5.71%613.08M | -5.71%613.08M | -16.34%239.52M | -16.35%237.75M | 129.94%650.24M | 129.94%650.24M | --286.31M | 3.28%284.22M | 3.68%282.78M | 3.68%282.78M |
-Long term capital lease obligation | -76.98%8.8M | -76.98%8.8M | -9.17%36.42M | -3.38%37.31M | -2.86%38.22M | -2.86%38.22M | --40.1M | -6.80%38.62M | -6.24%39.35M | -6.24%39.35M |
Non current deferred liabilities | 0.66%6.55M | 0.66%6.55M | -66.99%6.39M | -71.71%6.38M | -70.55%6.51M | -70.55%6.51M | --19.35M | 844.03%22.56M | 330.74%22.09M | 330.74%22.09M |
Derivative product liabilities | ---- | ---- | 5.90%1.35B | 14.09%1.36B | ---- | ---- | --1.28B | --1.19B | ---- | ---- |
Other non current liabilities | -16.01%1.06B | -16.01%1.06B | -63.87%214.1M | -59.97%214.42M | -25.19%1.26B | -25.19%1.26B | --592.67M | -2.18%535.64M | 225.56%1.68B | 225.56%1.68B |
Total non current liabilities | -12.66%1.71B | -12.66%1.71B | -15.73%1.87B | -10.02%1.87B | -3.24%1.96B | -3.24%1.96B | --2.22B | 139.25%2.08B | 141.94%2.03B | 141.94%2.03B |
Total liabilities | -11.71%1.98B | -11.71%1.98B | -16.76%2.11B | -7.91%2.13B | -3.11%2.24B | -3.11%2.24B | --2.54B | 116.36%2.32B | 122.64%2.31B | 122.64%2.31B |
Shareholders'equity | ||||||||||
Share capital | 10.00%37.66M | 10.00%37.66M | 0.00%34.23M | 0.00%34.23M | 0.00%34.23M | 0.00%34.23M | --34.23M | 4.08%34.23M | 4.08%34.23M | 4.08%34.23M |
-common stock | 10.00%37.66M | 10.00%37.66M | 0.00%34.23M | 0.00%34.23M | 0.00%34.23M | 0.00%34.23M | --34.23M | 4.08%34.23M | 4.08%34.23M | 4.08%34.23M |
Retained earnings | -23.04%-1.01B | -23.04%-1.01B | 8.56%-941.81M | -9.16%-867.84M | -22.47%-823.41M | -22.47%-823.41M | ---1.03B | -298.50%-795M | -325.84%-672.35M | -325.84%-672.35M |
Paid-in capital | 12.52%938.09M | 12.52%938.09M | 1.00%842.17M | 0.14%834.54M | 0.05%833.71M | 0.05%833.71M | --833.82M | 11.14%833.38M | 11.26%833.32M | 11.26%833.32M |
Less: Treasury stock | -18.55%2M | -18.55%2M | -21.22%2.3M | -20.58%2.45M | -20.58%2.45M | -20.58%2.45M | --2.92M | -36.64%3.09M | -36.64%3.09M | -36.64%3.09M |
Gains losses not affecting retained earnings | -23.32%88.44M | -23.32%88.44M | -27.67%99.37M | 36.45%98.54M | 118.60%115.33M | 118.60%115.33M | --137.4M | 5,526.06%72.22M | 2,285.69%52.76M | 2,285.69%52.76M |
Total stockholders'equity | -68.84%49.05M | -68.84%49.05M | 215.33%31.67M | -31.55%97.03M | -35.72%157.41M | -35.72%157.41M | ---27.46M | -75.55%141.74M | -60.59%244.88M | -60.59%244.88M |
Total equity | -68.84%49.05M | -68.84%49.05M | 215.33%31.67M | -31.55%97.03M | -35.72%157.41M | -35.72%157.41M | ---27.46M | -75.55%141.74M | -60.59%244.88M | -60.59%244.88M |
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 | -- | -- | -- | -- | -- |
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