(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 | 30.08%467M | -4.66%348M | 28.06%680M | 6.16%638M | 6.16%638M | -23.13%359M | -19.07%365M | 5.99%531M | 27.06%601M | 27.06%601M |
-Cash and cash equivalents | 30.08%467M | -4.66%348M | 28.06%680M | 6.16%638M | 6.16%638M | -23.13%359M | -19.07%365M | 5.99%531M | 27.06%601M | 27.06%601M |
-Accounts receivable | 6.62%838M | -0.70%853M | 9.45%822M | 7.02%854M | 7.02%854M | -1.13%786M | 20.82%859M | 6.22%751M | 19.46%798M | 19.46%798M |
-Taxes receivable | 28.46%167M | -24.62%98M | 15.15%76M | 122.92%107M | 122.92%107M | 319.35%130M | 364.29%130M | 112.90%66M | -70.19%48M | -70.19%48M |
-Other receivables | -8.82%579M | -31.59%496M | -28.37%500M | -5.32%587M | -5.32%587M | -11.81%635M | 12.58%725M | 28.55%698M | 50.49%620M | 50.49%620M |
Inventory | -1.20%1.97B | -1.49%1.98B | 0.10%1.96B | 5.69%1.95B | 5.69%1.95B | 5.88%2B | 20.60%2.01B | 37.06%1.96B | 45.47%1.85B | 45.47%1.85B |
Total current assets | 1.87%4.3B | -2.66%4.02B | 5.42%4.3B | 10.30%4.41B | 10.30%4.41B | 5.61%4.22B | 15.05%4.13B | 21.62%4.08B | 29.25%4B | 29.25%4B |
Non current assets | ||||||||||
Net PPE | 10.82%635M | 13.11%621M | 10.63%593M | 12.07%585M | 12.07%585M | 8.52%573M | 5.78%549M | 4.89%536M | 3.37%522M | 3.37%522M |
-Gross PPE | 10.82%635M | 13.11%621M | 10.63%593M | 7.86%1.15B | 7.86%1.15B | 8.52%573M | 5.78%549M | 4.89%536M | -2.64%1.07B | -2.64%1.07B |
-Accumulated depreciation | ---- | ---- | ---- | -3.84%-568M | -3.84%-568M | ---- | ---- | ---- | 7.76%-547M | 7.76%-547M |
Goodwill and other intangible assets | -0.64%1.87B | -3.80%1.87B | -4.19%1.88B | -4.36%1.89B | -4.36%1.89B | -6.04%1.88B | -2.99%1.95B | -1.81%1.96B | -1.50%1.97B | -1.50%1.97B |
-Goodwill | 0.83%1.1B | -2.75%1.1B | -2.84%1.09B | -2.75%1.1B | -2.75%1.1B | -4.39%1.09B | -0.79%1.13B | -0.44%1.13B | 1.99%1.13B | 1.99%1.13B |
-Other intangible assets | -2.65%772M | -5.24%778M | -6.02%781M | -6.52%789M | -6.52%789M | -8.22%793M | -5.85%821M | -3.60%831M | -5.80%844M | -5.80%844M |
Financial assets | 300.00%12M | 100.00%4M | 250.00%7M | 233.33%10M | 233.33%10M | --3M | --2M | --2M | 50.00%3M | 50.00%3M |
Other non current assets | ---1M | ---- | ---- | 100.00%2M | 100.00%2M | ---- | --1M | --2M | 120.00%1M | 120.00%1M |
Total non current assets | 0.44%2.76B | -1.29%2.75B | -0.58%2.74B | -0.44%2.74B | -0.44%2.74B | -2.97%2.75B | -1.90%2.78B | -0.51%2.76B | 0.69%2.76B | 0.69%2.76B |
Total assets | 1.29%7.06B | -2.13%6.77B | 3.03%7.04B | 5.95%7.16B | 5.95%7.16B | 2.05%6.97B | 7.56%6.91B | 11.59%6.83B | 15.85%6.75B | 15.85%6.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.62%707M | -22.01%744M | -12.71%797M | -4.39%1.07B | -4.39%1.07B | -2.17%902M | 14.80%954M | 12.30%913M | 19.23%1.12B | 19.23%1.12B |
-accounts payable | -17.11%567M | -21.20%602M | -15.29%648M | -14.23%675M | -14.23%675M | -12.20%684M | 1.46%764M | 6.55%765M | 13.73%787M | 13.73%787M |
-Total tax payable | -35.78%140M | -25.26%142M | 0.68%149M | 36.14%275M | 36.14%275M | 52.45%218M | 143.59%190M | 55.79%148M | 31.17%202M | 31.17%202M |
-Other payable | ---- | ---- | ---- | -7.87%117M | -7.87%117M | ---- | ---- | ---- | 41.11%127M | 41.11%127M |
Current provisions | -22.81%176M | -7.11%209M | -10.85%230M | -5.24%235M | -5.24%235M | -31.74%228M | -33.82%225M | 37.23%258M | 39.33%248M | 39.33%248M |
Current debt and capital lease obligation | -7.34%265M | -38.87%195M | 160.34%302M | 32.37%274M | 32.37%274M | -22.07%286M | 20.38%319M | -50.21%116M | -6.76%207M | -6.76%207M |
-Current debt | -9.02%232M | -43.40%163M | 218.82%271M | 37.50%242M | 37.50%242M | -24.56%255M | 22.03%288M | -58.33%85M | -8.33%176M | -8.33%176M |
-Current capital lease obligation | 6.45%33M | 3.23%32M | 0.00%31M | 3.23%32M | 3.23%32M | 6.90%31M | 6.90%31M | 6.90%31M | 3.33%31M | 3.33%31M |
Other current liabilities | 2.13%1.2B | -5.04%1.15B | -8.92%1.02B | 15.66%325M | 15.66%325M | 1.38%1.17B | 18.49%1.21B | 26.10%1.12B | 19.57%281M | 19.57%281M |
Current liabilities | -8.89%2.89B | -17.76%2.65B | -5.21%2.73B | -0.31%2.93B | -0.31%2.93B | -4.80%3.17B | 7.60%3.23B | 10.40%2.88B | 19.12%2.93B | 19.12%2.93B |
Non current liabilities | ||||||||||
Long term provisions | -1.52%65M | 0.00%65M | 6.35%67M | 6.78%63M | 6.78%63M | 32.00%66M | 35.42%65M | 28.57%63M | 31.11%59M | 31.11%59M |
Long term debt and capital lease obligation | 51.84%1.36B | 33.33%1.19B | 10.54%1.21B | 15.48%1.25B | 15.48%1.25B | 12.41%897M | 10.37%894M | 51.32%1.09B | 48.43%1.09B | 48.43%1.09B |
-Long term debt | 58.22%1.28B | 37.50%1.11B | 12.08%1.12B | 16.93%1.17B | 16.93%1.17B | 14.91%809M | 13.64%808M | 62.14%1B | 59.17%998M | 59.17%998M |
-Long term capital lease obligation | -6.82%82M | -5.81%81M | -6.74%83M | -1.15%86M | -1.15%86M | -6.38%88M | -13.13%86M | -13.59%89M | -16.35%87M | -16.35%87M |
Derivative product liabilities | -50.00%14M | -32.14%19M | -36.67%19M | -45.45%18M | -45.45%18M | 3.70%28M | 40.00%28M | 130.77%30M | 450.00%33M | 450.00%33M |
Other non current liabilities | 500.00%6M | 300.00%8M | 25.00%5M | ---- | ---- | 0.00%1M | -33.33%2M | -42.86%4M | 400.00%3M | 400.00%3M |
Total non current liabilities | 32.36%1.71B | 18.03%1.56B | 6.14%1.57B | 9.65%1.61B | 9.65%1.61B | 7.56%1.3B | 4.68%1.32B | 30.11%1.48B | 31.81%1.47B | 31.81%1.47B |
Total liabilities | 3.07%4.6B | -7.37%4.21B | -1.35%4.3B | 3.02%4.54B | 3.02%4.54B | -1.52%4.47B | 6.74%4.55B | 16.40%4.36B | 23.08%4.41B | 23.08%4.41B |
Shareholders'equity | ||||||||||
Share capital | 0.00%107M | 0.00%107M | 0.00%107M | 0.00%107M | 0.00%107M | 0.00%107M | 0.00%107M | 0.00%107M | 0.00%107M | 0.00%107M |
-common stock | 0.00%107M | 0.00%107M | 0.00%107M | 0.00%107M | 0.00%107M | 0.00%107M | 0.00%107M | 0.00%107M | 0.00%107M | 0.00%107M |
Retained earnings | 0.07%1.39B | 15.81%1.47B | 19.68%1.65B | 22.85%1.53B | 22.85%1.53B | 23.27%1.39B | 27.23%1.27B | 12.22%1.38B | 7.53%1.24B | 7.53%1.24B |
Paid-in capital | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
Other equity interest | 0.00%1M | -200.00%-1M | ---- | ---- | ---- | 0.00%1M | 0.00%1M | 0.00%1M | ---- | ---- |
Total stockholders'equity | -1.85%2.44B | 8.03%2.54B | 10.61%2.73B | 11.36%2.61B | 11.36%2.61B | 8.98%2.49B | 9.08%2.36B | 4.22%2.47B | 4.09%2.34B | 4.09%2.34B |
Noncontrolling interests | -9.09%10M | -9.09%10M | 66.67%10M | 42.86%10M | 42.86%10M | 57.14%11M | 37.50%11M | -40.00%6M | 600.00%7M | 600.00%7M |
Total equity | -1.88%2.45B | 7.95%2.55B | 10.75%2.74B | 11.45%2.62B | 11.45%2.62B | 9.13%2.5B | 9.18%2.37B | 4.04%2.48B | 4.35%2.35B | 4.35%2.35B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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