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(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.98%619M | 8.98%619M | -47.85%425M | -29.45%412M | -36.52%511M | -19.20%568M | -19.20%568M | 34.93%815M | 4.47%584M | 24.04%805M |
-Cash and cash equivalents | 13.69%573M | 13.69%573M | -51.28%343M | -31.43%336M | -38.24%436M | -15.15%504M | -15.15%504M | 45.76%704M | 11.87%490M | 18.86%706M |
-Short-term investments | -28.13%46M | -28.13%46M | -26.13%82M | -19.15%76M | -24.24%75M | -41.28%64M | -41.28%64M | -8.26%111M | -22.31%94M | 80.00%99M |
-Accounts receivable | 0.23%440M | 0.23%440M | -6.54%457M | -12.29%414M | -12.24%416M | -4.57%439M | -4.57%439M | -11.25%489M | -5.98%472M | -1.04%474M |
-Taxes receivable | 12.17%129M | 12.17%129M | 44.30%114M | 81.03%105M | 53.70%83M | 51.32%115M | 51.32%115M | 6.76%79M | -23.68%58M | 50.00%54M |
-Other receivables | -11.11%72M | -11.11%72M | -4.12%93M | 0.00%91M | -2.11%93M | -17.35%81M | -17.35%81M | 29.33%97M | 15.19%91M | 41.79%95M |
Inventory | 9.76%45M | 9.76%45M | -15.94%58M | -2.56%38M | -13.04%40M | -16.33%41M | -16.33%41M | 38.00%69M | -33.90%39M | -13.21%46M |
Prepaid assets | 75.00%7M | 75.00%7M | ---- | ---- | ---- | -33.33%4M | -33.33%4M | ---- | ---- | ---- |
Other current assets | 1.72%177M | 1.72%177M | 21.95%150M | 17.99%164M | 40.94%179M | 1.16%174M | 1.16%174M | -8.21%123M | 6.11%139M | -11.81%127M |
Total current assets | 3.65%1.5B | 3.65%1.5B | -22.43%1.3B | -27.70%1.22B | -17.43%1.32B | -8.97%1.45B | -8.97%1.45B | 8.78%1.67B | 20.41%1.69B | 12.11%1.6B |
Non current assets | ||||||||||
Net PPE | 10.20%540M | 10.20%540M | 16.09%534M | 12.42%516M | 1.82%503M | -1.01%490M | -1.01%490M | -3.16%460M | -1.92%459M | 6.01%494M |
-Gross PPE | 8.73%984M | 8.73%984M | ---- | ---- | ---- | -0.77%905M | -0.77%905M | ---- | ---- | ---- |
-Accumulated depreciation | -6.99%-444M | -6.99%-444M | ---- | ---- | ---- | 0.48%-415M | 0.48%-415M | ---- | ---- | ---- |
Goodwill and other intangible assets | -6.48%3.48B | -6.48%3.48B | 2.55%3.7B | -3.94%3.71B | -7.59%3.74B | -8.87%3.72B | -8.87%3.72B | -11.86%3.61B | -6.79%3.86B | -3.64%4.05B |
-Goodwill | 0.50%2.01B | 0.50%2.01B | 9.89%2B | -2.59%1.99B | -8.55%1.99B | -10.88%2B | -10.88%2B | -16.97%1.82B | -6.75%2.05B | -1.14%2.18B |
-Other intangible assets | -14.58%1.47B | -14.58%1.47B | -4.91%1.7B | -5.45%1.72B | -6.47%1.75B | -6.41%1.72B | -6.41%1.72B | -5.98%1.79B | -6.83%1.82B | -6.41%1.87B |
Financial assets | -48.05%40M | -48.05%40M | ---- | ---- | ---- | 148.39%77M | 148.39%77M | ---- | ---- | ---- |
Non current prepaid assets | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | ---- | ---- | 100.00%2M | --2M | 100.00%2M | -150.00%-1M | -150.00%-1M | --1M | ---- | 200.00%1M |
Total non current assets | -3.40%4.4B | -3.40%4.4B | 0.82%4.56B | -4.25%4.56B | -8.59%4.57B | -10.02%4.56B | -10.02%4.56B | -9.63%4.53B | -4.05%4.76B | -0.66%5B |
Total assets | -1.68%5.9B | -1.68%5.9B | -5.47%5.86B | -10.40%5.78B | -10.74%5.9B | -9.78%6.01B | -9.78%6.01B | -5.30%6.2B | 1.35%6.45B | 2.15%6.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.19%1.06B | -0.19%1.06B | 22.75%939M | 22.13%894M | 35.10%966M | -2.40%1.06B | -2.40%1.06B | 14.86%765M | 17.12%732M | 5.46%715M |
-accounts payable | -3.08%881M | -3.08%881M | 38.50%885M | 37.09%839M | 54.47%899M | 2.60%909M | 2.60%909M | 6.86%639M | 8.51%612M | -1.36%582M |
-Total tax payable | 14.18%161M | 14.18%161M | -57.14%54M | -54.17%55M | -49.62%67M | -26.94%141M | -26.94%141M | 85.29%126M | 96.72%120M | 51.14%133M |
-Other payable | 85.71%13M | 85.71%13M | ---- | ---- | ---- | 75.00%7M | 75.00%7M | ---- | ---- | ---- |
Current provisions | 104.35%188M | 104.35%188M | -22.12%81M | 37.37%136M | -7.77%95M | -26.98%92M | -26.98%92M | -31.13%104M | -34.44%99M | -19.53%103M |
Current debt and capital lease obligation | 37.21%59M | 37.21%59M | ---- | ---- | ---- | -53.26%43M | -53.26%43M | 4,900.00%50M | 4,900.00%50M | 5,000.00%51M |
-Current debt | 0.00%3M | 0.00%3M | ---- | ---- | ---- | -94.12%3M | -94.12%3M | 4,900.00%50M | 4,900.00%50M | 5,000.00%51M |
-Current capital lease obligation | 40.00%56M | 40.00%56M | ---- | ---- | ---- | -2.44%40M | -2.44%40M | ---- | ---- | ---- |
Other current liabilities | -16.67%30M | -16.67%30M | -11.48%293M | -31.53%228M | -37.89%236M | -26.53%36M | -26.53%36M | -5.43%331M | -0.60%333M | 9.83%380M |
Current liabilities | 7.53%1.57B | 7.53%1.57B | 3.60%1.41B | -4.61%1.37B | 3.62%1.4B | -7.88%1.46B | -7.88%1.46B | 5.66%1.36B | 19.02%1.43B | 9.21%1.35B |
Non current liabilities | ||||||||||
Long term provisions | 233.33%30M | 233.33%30M | -60.00%8M | -65.00%7M | -84.13%10M | -82.35%9M | -82.35%9M | -62.26%20M | -57.45%20M | 43.18%63M |
Long term debt and capital lease obligation | 0.34%2.39B | 0.34%2.39B | -11.45%2.12B | -11.45%2.12B | -11.57%2.12B | -7.34%2.39B | -7.34%2.39B | -7.75%2.39B | -7.75%2.39B | -7.60%2.4B |
-Long term debt | 1.65%2.28B | 1.65%2.28B | -11.45%2.12B | -11.45%2.12B | -11.57%2.12B | -6.18%2.25B | -6.18%2.25B | -7.75%2.39B | -7.75%2.39B | -7.60%2.4B |
-Long term capital lease obligation | -21.01%109M | -21.01%109M | ---- | ---- | ---- | -22.91%138M | -22.91%138M | ---- | ---- | ---- |
Non current accrued expenses | 0.00%1M | 0.00%1M | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- |
Derivative product liabilities | 108.33%25M | 108.33%25M | ---- | ---- | ---- | -81.25%12M | -81.25%12M | ---- | ---- | ---- |
Other non current liabilities | 20.00%6M | 20.00%6M | 40.00%7M | -11.11%8M | -69.23%4M | -66.67%5M | -66.67%5M | -76.19%5M | 0.00%9M | 333.33%13M |
Total non current liabilities | -0.61%2.75B | -0.61%2.75B | -8.29%2.77B | -8.57%2.76B | -10.64%2.77B | -10.73%2.77B | -10.73%2.77B | -10.77%3.02B | -10.75%3.02B | -9.11%3.1B |
Total liabilities | 2.20%4.32B | 2.20%4.32B | -4.59%4.18B | -7.30%4.13B | -6.31%4.17B | -9.77%4.23B | -9.77%4.23B | -6.23%4.38B | -2.94%4.45B | -4.24%4.45B |
Shareholders'equity | ||||||||||
Share capital | 0.00%233M | 0.00%233M | 0.00%233M | 0.00%233M | 0.00%233M | 0.00%233M | 0.00%233M | 0.00%233M | 0.00%233M | 0.00%233M |
-common stock | 0.00%233M | 0.00%233M | 0.00%233M | 0.00%233M | 0.00%233M | 0.00%233M | 0.00%233M | 0.00%233M | 0.00%233M | 0.00%233M |
Retained earnings | ---- | ---- | ---- | ---- | --330M | ---- | ---- | ---- | --455M | ---- |
Paid-in capital | -0.10%1.05B | -0.10%1.05B | 0.00%1.05B | ---- | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.10%1.05B |
Less: Treasury stock | -3.33%58M | -3.33%58M | -3.23%60M | -3.23%60M | -3.23%60M | -3.23%60M | -3.23%60M | 0.00%62M | 0.00%62M | 0.00%62M |
Other equity interest | -96.31%8M | -96.31%8M | -56.44%71M | 141.48%56M | -139.50%-207M | -45.06%217M | -45.06%217M | -46.73%163M | -157.94%-135M | 131.86%524M |
Total stockholders'equity | -16.45%1.26B | -16.45%1.26B | -11.63%1.35B | -19.09%1.33B | -22.53%1.4B | -8.99%1.51B | -8.99%1.51B | -0.39%1.53B | 13.89%1.64B | 24.28%1.8B |
Noncontrolling interests | 20.30%320M | 20.30%320M | 13.84%329M | -9.24%324M | -6.32%326M | -14.19%266M | -14.19%266M | -14.75%289M | 6.25%357M | -4.40%348M |
Total equity | -10.94%1.58B | -10.94%1.58B | -7.59%1.68B | -17.33%1.65B | -19.91%1.72B | -9.81%1.77B | -9.81%1.77B | -2.99%1.82B | 12.44%2B | 18.52%2.15B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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