(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 | 9.46%334.4M | -6.01%333.4M | 5.34%390.7M | 11.72%412.7M | 11.72%412.7M | 57.23%305.5M | 60.72%354.7M | 45.00%370.9M | 45.43%369.4M | 45.43%369.4M |
-Cash and cash equivalents | 9.46%334.4M | -7.61%327.7M | 5.34%390.7M | 11.72%412.7M | 11.72%412.7M | 57.23%305.5M | 60.72%354.7M | 45.00%370.9M | 45.43%369.4M | 45.43%369.4M |
-Short-term investments | ---- | --5.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 31.36%396.3M | 26.24%387.8M | 20.22%383.5M | 13.98%304.1M | 13.98%304.1M | -11.89%301.7M | -11.80%307.2M | 10.65%319M | 13.73%266.8M | 13.73%266.8M |
-Accounts receivable | 15.18%347.5M | 12.34%345.1M | 7.77%343.8M | -1.37%208.3M | -1.37%208.3M | -11.89%301.7M | -11.80%307.2M | 10.65%319M | 15.54%211.2M | 15.54%211.2M |
-Taxes receivable | --48.8M | --42.7M | --39.7M | 698.04%40.7M | 698.04%40.7M | ---- | ---- | ---- | 24.39%5.1M | 24.39%5.1M |
-Other receivables | ---- | ---- | ---- | 9.11%55.1M | 9.11%55.1M | ---- | ---- | ---- | 5.87%50.5M | 5.87%50.5M |
Inventory | 2.38%491.4M | -10.67%433.7M | -12.29%432.6M | -2.34%446.4M | -2.34%446.4M | -4.86%480M | 2.82%485.5M | 15.21%493.2M | 11.32%457.1M | 11.32%457.1M |
Restricted cash | ---- | ---- | ---- | -33.33%200K | -33.33%200K | --400K | ---- | ---- | 50.00%300K | 50.00%300K |
Other current assets | 0.00%500K | -72.22%500K | -72.22%500K | -72.22%500K | -72.22%500K | -72.22%500K | 0.00%1.8M | -30.77%1.8M | -81.05%1.8M | -81.05%1.8M |
Total current assets | 11.20%1.22B | 0.20%1.16B | 1.31%1.21B | 4.47%1.17B | 4.47%1.17B | -0.13%1.1B | 7.24%1.16B | 19.99%1.2B | 20.04%1.12B | 20.04%1.12B |
Non current assets | ||||||||||
Net PPE | 3.13%569.5M | 1.68%562.5M | 1.83%563.4M | 3.83%563.7M | 3.83%563.7M | 2.89%552.2M | 2.16%553.2M | 1.90%553.3M | -1.18%542.9M | -1.18%542.9M |
-Gross PPE | ---- | ---- | ---- | 9.66%896.8M | 9.66%896.8M | ---- | ---- | ---- | 3.41%817.8M | 3.41%817.8M |
-Accumulated depreciation | ---- | ---- | ---- | -21.17%-333.1M | -21.17%-333.1M | ---- | ---- | ---- | -13.88%-274.9M | -13.88%-274.9M |
Goodwill and other intangible assets | 0.25%4.58B | 0.26%4.57B | 0.26%4.57B | 0.31%4.57B | 0.31%4.57B | -0.05%4.57B | 0.01%4.56B | 0.04%4.56B | 0.09%4.56B | 0.09%4.56B |
-Goodwill | 0.11%2.11B | 0.06%2.1B | 0.10%2.1B | 0.16%2.11B | 0.16%2.11B | 0.01%2.1B | 0.07%2.1B | 0.09%2.1B | 0.10%2.1B | 0.10%2.1B |
-Other intangible assets | 0.38%2.47B | 0.43%2.47B | 0.40%2.47B | 0.43%2.47B | 0.43%2.47B | -0.09%2.46B | -0.04%2.46B | 0.00%2.46B | 0.08%2.46B | 0.08%2.46B |
Non current accounts receivable | ---- | ---- | ---- | -12.35%7.1M | -12.35%7.1M | ---- | ---- | ---- | -8.99%8.1M | -8.99%8.1M |
Financial assets | -94.44%200K | -46.88%1.7M | 250.00%1.4M | 250.00%700K | 250.00%700K | -97.66%3.6M | -95.83%3.2M | -94.37%400K | --200K | --200K |
Non current deferred assets | -1.54%102.1M | 2.29%111.6M | 1.82%106.1M | 6.47%106.9M | 6.47%106.9M | 4.12%103.7M | -7.93%109.1M | -12.58%104.2M | -21.75%100.4M | -21.75%100.4M |
Other non current assets | -5.00%7.6M | -9.88%7.3M | -8.75%7.3M | ---- | ---- | -4.76%8M | -3.57%8.1M | 2.56%8M | ---- | ---- |
Total non current assets | 0.45%5.26B | 0.40%5.26B | 0.46%5.25B | 0.78%5.25B | 0.78%5.25B | -2.49%5.23B | -1.34%5.24B | -0.18%5.22B | -0.59%5.21B | -0.59%5.21B |
Total assets | 2.32%6.48B | 0.37%6.42B | 0.62%6.46B | 1.43%6.42B | 1.43%6.42B | -2.08%6.33B | 0.12%6.4B | 3.05%6.42B | 2.52%6.33B | 2.52%6.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.81%946M | 5.60%932.1M | 10.03%999.6M | 1.44%759.9M | 1.44%759.9M | -1.62%869.4M | -6.66%882.7M | -1.89%908.5M | -2.73%749.1M | -2.73%749.1M |
-accounts payable | 6.72%742.8M | 2.43%729.9M | 11.61%810.3M | -4.15%476.1M | -4.15%476.1M | 4.27%696M | -2.53%712.6M | 0.99%726M | -2.03%496.7M | -2.03%496.7M |
-Total tax payable | 17.19%203.2M | 18.87%202.2M | 3.73%189.3M | 5.82%220.1M | 5.82%220.1M | -19.80%173.4M | -20.74%170.1M | -11.88%182.5M | -6.77%208M | -6.77%208M |
-Other payable | ---- | ---- | ---- | 43.47%63.7M | 43.47%63.7M | ---- | ---- | ---- | 11.00%44.4M | 11.00%44.4M |
Current accrued expenses | ---- | ---- | ---- | 47.31%186.2M | 47.31%186.2M | ---- | ---- | ---- | 4.98%126.4M | 4.98%126.4M |
Current provisions | -33.69%25M | -38.88%26.1M | -40.45%31.5M | -2.77%35.1M | -2.77%35.1M | -8.27%37.7M | 13.87%42.7M | 37.05%52.9M | -8.14%36.1M | -8.14%36.1M |
Current debt and capital lease obligation | 29.47%26.8M | -15.41%24.7M | 7.82%26.2M | 35.69%34.6M | 35.69%34.6M | -31.00%20.7M | -3.31%29.2M | -17.35%24.3M | -12.37%25.5M | -12.37%25.5M |
-Current debt | 29.47%26.8M | -15.41%24.7M | 7.82%26.2M | 312.50%13.2M | 312.50%13.2M | -31.00%20.7M | -3.31%29.2M | -17.35%24.3M | -50.77%3.2M | -50.77%3.2M |
-Current capital lease obligation | ---- | ---- | ---- | -4.04%21.4M | -4.04%21.4M | ---- | ---- | ---- | -1.33%22.3M | -1.33%22.3M |
Other current liabilities | 386.36%21.4M | 79.69%11.5M | 89.36%8.9M | 229.73%12.2M | 229.73%12.2M | 633.33%4.4M | 392.31%6.4M | -24.19%4.7M | -49.32%3.7M | -49.32%3.7M |
Current liabilities | 9.33%1.02B | 3.48%994.4M | 7.65%1.07B | 9.27%1.03B | 9.27%1.03B | -2.43%932.2M | -5.29%961M | -0.98%990.4M | -2.63%940.8M | -2.63%940.8M |
Non current liabilities | ||||||||||
Long term provisions | 833.33%2.8M | --2.8M | -12.50%1.4M | 7.69%1.4M | 7.69%1.4M | -88.00%300K | ---- | -44.83%1.6M | -55.17%1.3M | -55.17%1.3M |
Long term debt and capital lease obligation | -1.68%2.1B | -0.94%2.12B | -0.53%2.13B | -1.34%2.11B | -1.34%2.11B | -7.33%2.14B | -5.03%2.14B | -3.36%2.14B | -2.55%2.14B | -2.55%2.14B |
-Long term debt | -1.68%2.1B | -0.94%2.12B | -0.53%2.13B | -1.99%2.06B | -1.99%2.06B | -7.33%2.14B | -5.03%2.14B | -3.36%2.14B | -1.96%2.1B | -1.96%2.1B |
-Long term capital lease obligation | ---- | ---- | ---- | 29.57%57.4M | 29.57%57.4M | ---- | ---- | ---- | -24.01%44.3M | -24.01%44.3M |
Non current deferred liabilities | -5.06%422.2M | -3.17%430.3M | -3.60%425.6M | -4.62%425.1M | -4.62%425.1M | -2.73%444.7M | -4.27%444.4M | -0.11%441.5M | 1.85%445.7M | 1.85%445.7M |
Non current accrued expenses | ---- | ---- | ---- | -54.55%500K | -54.55%500K | ---- | ---- | ---- | -38.89%1.1M | -38.89%1.1M |
Employee benefits | 30.80%154.6M | 7.88%145.2M | 12.42%152.1M | 19.83%158.3M | 19.83%158.3M | -14.53%118.2M | -15.51%134.6M | -37.48%135.3M | -45.90%132.1M | -45.90%132.1M |
Derivative product liabilities | 154.29%97.9M | -13.35%59.7M | -0.43%69.8M | 72.79%97.8M | 72.79%97.8M | 19,150.00%38.5M | 34,350.00%68.9M | --70.1M | 172.12%56.6M | 172.12%56.6M |
Other non current liabilities | -28.57%500K | -37.50%500K | -50.00%500K | ---- | ---- | -46.15%700K | -46.67%800K | -37.50%1M | ---- | ---- |
Total non current liabilities | 1.44%2.78B | -1.09%2.76B | -0.41%2.78B | 0.64%2.8B | 0.64%2.8B | -5.72%2.74B | -3.24%2.79B | -3.05%2.79B | -4.35%2.78B | -4.35%2.78B |
Total liabilities | 3.44%3.8B | 0.08%3.75B | 1.70%3.84B | 2.82%3.82B | 2.82%3.82B | -4.91%3.68B | -3.77%3.75B | -2.52%3.78B | -3.92%3.72B | -3.92%3.72B |
Shareholders'equity | ||||||||||
Share capital | -4.20%1.39B | -8.09%1.42B | -11.13%1.42B | -10.68%1.43B | -10.68%1.43B | -8.98%1.45B | -3.66%1.54B | 0.03%1.6B | -1.63%1.6B | -1.63%1.6B |
-common stock | -4.20%1.39B | -8.09%1.42B | -11.13%1.42B | -10.68%1.43B | -10.68%1.43B | -8.98%1.45B | -3.66%1.54B | 0.03%1.6B | -1.63%1.6B | -1.63%1.6B |
Retained earnings | 9.61%1.17B | 15.68%1.13B | 16.03%1.07B | 19.33%1.06B | 19.33%1.06B | 56.90%1.06B | 68.63%973M | 99.98%924.7M | 128.86%886.6M | 128.86%886.6M |
Gains losses not affecting retained earnings | -17.13%92.9M | -5.93%101.5M | -7.29%92.8M | -29.97%76.4M | -29.97%76.4M | -64.58%112.1M | -64.61%107.9M | -65.49%100.1M | -61.26%109.1M | -61.26%109.1M |
Other equity interest | -6.43%26.2M | -4.94%23.1M | 56.11%34.5M | 127.54%31.4M | 127.54%31.4M | 145.61%28M | 133.65%24.3M | 211.27%22.1M | 100.00%13.8M | 100.00%13.8M |
Total stockholders'equity | 0.76%2.68B | 0.78%2.67B | -0.92%2.62B | -0.55%2.59B | -0.55%2.59B | 2.11%2.66B | 6.20%2.64B | 12.21%2.64B | 13.36%2.61B | 13.36%2.61B |
Total equity | 0.76%2.68B | 0.78%2.67B | -0.92%2.62B | -0.55%2.59B | -0.55%2.59B | 2.11%2.66B | 6.20%2.64B | 12.21%2.64B | 13.36%2.61B | 13.36%2.61B |
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 |
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