(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 | 14.04%158.38M | 48.46%158.21M | 32.43%152.78M | -2.32%167.52M | -2.32%167.52M | -8.44%138.88M | -33.74%106.57M | -32.33%115.37M | -9.38%171.49M | -9.38%171.49M |
-Cash and cash equivalents | 14.77%152.08M | 52.65%151.61M | 34.07%145.66M | -2.05%165.21M | -2.05%165.21M | -10.43%132.5M | -35.97%99.32M | -34.95%108.64M | -9.18%168.67M | -9.18%168.67M |
-Short-term investments | -1.16%6.3M | -8.95%6.6M | 5.89%7.12M | -18.01%2.31M | -18.01%2.31M | 70.02%6.37M | 26.27%7.25M | 93.41%6.73M | -20.07%2.82M | -20.07%2.82M |
-Accounts receivable | -20.03%168.78M | -12.64%196.39M | -5.19%206.27M | -1.04%178.2M | -1.04%178.2M | -9.02%211.04M | 1.50%224.79M | 1.66%217.55M | 15.64%180.07M | 15.64%180.07M |
-Taxes receivable | -71.04%2.02M | -36.95%2.04M | 224.50%3.88M | 35.19%4.61M | 35.19%4.61M | 83.46%6.96M | -26.67%3.24M | -64.64%1.2M | -39.27%3.41M | -39.27%3.41M |
-Other receivables | ---- | -98.12%7K | -98.51%7K | -5.67%6.31M | -5.67%6.31M | 574.07%364K | -56.29%372K | -44.58%470K | -6.41%6.69M | -6.41%6.69M |
Inventory | -5.75%216.43M | -2.79%221.89M | -8.42%222.96M | -12.24%220.1M | -12.24%220.1M | -8.62%229.63M | -1.00%228.25M | 12.77%243.47M | 20.57%250.8M | 20.57%250.8M |
Other current assets | -21.22%24.08M | -9.01%28.94M | -7.14%27.38M | 9.80%25.32M | 9.80%25.32M | 18.85%30.57M | 9.41%31.81M | 7.18%29.48M | 13.25%23.06M | 13.25%23.06M |
Total current assets | -7.70%570.17M | 2.12%607.87M | 0.90%613.54M | -5.32%602.39M | -5.32%602.39M | -7.15%617.71M | -8.08%595.24M | -3.88%608.06M | 7.37%636.23M | 7.37%636.23M |
Non current assets | ||||||||||
Net PPE | -2.29%299.31M | 1.27%308.51M | 2.08%308.12M | 4.23%308.35M | 4.23%308.35M | -0.30%306.33M | 2.01%304.66M | 3.77%301.86M | 6.54%295.84M | 6.54%295.84M |
-Gross PPE | ---- | 1.27%308.51M | ---- | 6.00%828.09M | 6.00%828.09M | ---- | 2.01%304.66M | ---- | 7.40%781.23M | 7.40%781.23M |
-Accumulated depreciation | ---- | ---- | ---- | -7.08%-519.74M | -7.08%-519.74M | ---- | ---- | ---- | -7.93%-485.39M | -7.93%-485.39M |
Goodwill and other intangible assets | -5.28%552.51M | -1.19%572.77M | -1.79%574.58M | -5.76%563.74M | -5.76%563.74M | -9.16%583.33M | -7.10%579.65M | -3.53%585.05M | -1.21%598.21M | -1.21%598.21M |
-Goodwill | -1.99%395.14M | 1.58%404.12M | 0.99%401.99M | -1.87%394.75M | -1.87%394.75M | -4.63%403.15M | -2.87%397.81M | 0.34%398.05M | 2.43%402.27M | 2.43%402.27M |
-Other intangible assets | -12.66%157.37M | -7.25%168.66M | -7.71%172.58M | -13.76%168.99M | -13.76%168.99M | -17.89%180.18M | -15.17%181.83M | -10.84%187.01M | -7.93%195.94M | -7.93%195.94M |
Financial assets | -51.14%3.17M | -19.97%4.94M | 21.44%6.42M | -24.73%4.64M | -24.73%4.64M | -12.29%6.5M | 33.30%6.17M | --5.29M | --6.16M | --6.16M |
Other non current assets | -27.01%1.57M | -22.56%1.61M | -21.32%1.61M | -38.25%1.45M | -38.25%1.45M | -1.19%2.15M | -7.19%2.08M | -25.99%2.05M | 6.52%2.35M | 6.52%2.35M |
Total non current assets | -5.55%870.74M | -1.52%900.92M | -1.62%901.94M | -3.63%890.88M | -3.63%890.88M | -6.37%921.86M | -3.95%914.84M | -0.58%916.76M | 2.08%924.45M | 2.08%924.45M |
Total assets | -6.41%1.44B | -0.09%1.51B | -0.61%1.52B | -4.32%1.49B | -4.32%1.49B | -6.68%1.54B | -5.62%1.51B | -1.93%1.52B | 4.17%1.56B | 4.17%1.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.79%150.5M | 0.48%171.48M | -2.19%170.08M | -16.42%146.22M | -16.42%146.22M | -16.66%168.71M | -18.75%170.65M | -9.88%173.89M | 16.93%174.95M | 16.93%174.95M |
-accounts payable | -16.93%133.37M | -3.47%158.32M | -4.25%157.19M | -16.37%136.18M | -16.37%136.18M | -16.94%160.54M | -16.93%164.01M | -8.91%164.16M | 15.44%162.83M | 15.44%162.83M |
-Total tax payable | 109.91%17.13M | 98.00%13.16M | 32.57%12.9M | -17.18%10.04M | -17.18%10.04M | -10.72%8.16M | -47.28%6.65M | -23.60%9.73M | 41.61%12.13M | 41.61%12.13M |
Current provisions | 0.00%14.62M | 4.11%14.28M | -4.97%14.21M | -2.21%14.59M | -2.21%14.59M | -36.05%14.62M | -32.60%13.71M | -32.54%14.95M | -30.48%14.92M | -30.48%14.92M |
Current debt and capital lease obligation | -14.30%29.47M | -68.29%46.25M | -69.21%44.51M | -72.65%40.17M | -72.65%40.17M | -76.77%34.38M | 56.36%145.87M | 59.47%144.54M | 71.30%146.88M | 71.30%146.88M |
-Current debt | -21.40%19.01M | -74.00%35.19M | -74.71%33.8M | -77.94%30.06M | -77.94%30.06M | -82.29%24.19M | 64.74%135.34M | 66.65%133.65M | 76.50%136.31M | 76.50%136.31M |
-Current capital lease obligation | 2.55%10.45M | 5.10%11.07M | -1.64%10.7M | -4.43%10.11M | -4.43%10.11M | -10.59%10.19M | -5.44%10.53M | 4.29%10.88M | 24.13%10.58M | 24.13%10.58M |
Other current liabilities | -98.86%526K | -98.75%548K | -98.91%490K | -14.82%37.98M | -14.82%37.98M | 6.77%46.1M | 5,526.64%43.72M | 8,038.11%44.84M | 11.76%44.59M | 11.76%44.59M |
Current liabilities | -10.60%242.85M | -29.06%271.64M | -28.95%274.51M | -34.16%275.51M | -34.16%275.51M | -36.75%271.65M | 3.89%382.94M | 9.79%386.36M | 25.56%418.48M | 25.56%418.48M |
Non current liabilities | ||||||||||
Long term provisions | 12.11%5.72M | 9.01%5.25M | 4.12%4.78M | 1.56%4.37M | 1.56%4.37M | -12.19%5.1M | -12.08%4.82M | -4.67%4.59M | -22.17%4.3M | -22.17%4.3M |
Long term debt and capital lease obligation | -8.31%450.62M | 26.94%472.28M | 27.39%472.3M | 27.03%469.82M | 27.03%469.82M | 27.92%491.46M | -14.77%372.03M | -13.15%370.76M | -11.10%369.85M | -11.10%369.85M |
-Long term debt | -7.88%421.95M | 30.65%441.25M | 30.33%439.94M | 28.74%437.31M | 28.74%437.31M | 30.73%458.06M | -15.46%337.73M | -13.72%337.55M | -13.73%339.68M | -13.73%339.68M |
-Long term capital lease obligation | -14.14%28.67M | -9.57%31.03M | -2.57%32.36M | 7.74%32.51M | 7.74%32.51M | -1.25%33.4M | -7.37%34.31M | -6.89%33.21M | 35.34%30.17M | 35.34%30.17M |
Derivative product liabilities | --89K | ---- | --0 | ---- | ---- | ---- | --17K | --0 | ---- | ---- |
Other non current liabilities | 28.72%865K | 30.91%881K | -42.10%414K | 21.12%390K | 21.12%390K | -17.14%672K | 261.83%673K | 299.44%715K | 78.89%322K | 78.89%322K |
Total non current liabilities | -9.51%504.62M | 21.19%528.66M | 21.16%529.36M | 20.02%524.33M | 20.02%524.33M | 19.52%557.67M | -15.53%436.22M | -14.26%436.9M | -11.99%436.85M | -11.99%436.85M |
Total liabilities | -9.87%747.47M | -2.30%800.29M | -2.36%803.86M | -6.49%799.84M | -6.49%799.84M | -7.45%829.32M | -7.45%819.16M | -4.43%823.26M | 3.10%855.32M | 3.10%855.32M |
Shareholders'equity | ||||||||||
Share capital | 0.00%31.86M | 0.00%31.86M | 0.00%31.86M | 0.00%31.86M | 0.00%31.86M | 0.00%31.86M | 0.00%31.86M | 0.00%31.86M | 0.00%31.86M | 0.00%31.86M |
-common stock | 0.00%31.86M | 0.00%31.86M | 0.00%31.86M | 0.00%31.86M | 0.00%31.86M | 0.00%31.86M | 0.00%31.86M | 0.00%31.86M | 0.00%31.86M | 0.00%31.86M |
Retained earnings | 2.08%451.9M | 2.31%445.71M | 2.52%453.77M | 2.41%445.26M | 2.41%445.26M | 2.81%442.7M | 3.32%435.66M | 2.15%442.61M | 4.44%434.78M | 4.44%434.78M |
Paid-in capital | 0.00%210.32M | 0.00%210.32M | 0.00%210.32M | 0.00%210.32M | 0.00%210.32M | 0.00%210.32M | 0.00%210.32M | 0.00%210.32M | 0.00%210.32M | 0.00%210.32M |
Total stockholders'equity | -2.38%693.04M | 2.54%708.12M | 1.43%711.29M | -1.70%693.1M | -1.70%693.1M | -5.77%709.95M | -3.38%690.6M | 1.17%701.24M | 5.51%705.07M | 5.51%705.07M |
Noncontrolling interests | 30.23%405K | 14.60%369K | 6.82%329K | 18.60%338K | 18.60%338K | -15.95%311K | 40.00%322K | 54.77%308K | -14.93%285K | -14.93%285K |
Total equity | -2.37%693.44M | 2.54%708.49M | 1.43%711.62M | -1.69%693.44M | -1.69%693.44M | -5.78%710.26M | -3.36%690.92M | 1.19%701.55M | 5.50%705.36M | 5.50%705.36M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
No Data