(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.72%271.8M | 1.97%294.5M | 23.48%598.5M | 23.48%598.5M | -29.24%288M | -38.22%307.9M | -46.24%288.8M | -38.47%484.7M | -38.47%484.7M | -45.69%407M |
-Cash and cash equivalents | -11.72%271.8M | 1.97%294.5M | 19.39%552.9M | 19.39%552.9M | -29.24%288M | -38.22%307.9M | -46.24%288.8M | -38.86%463.1M | -38.86%463.1M | -45.69%407M |
-Short-term investments | ---- | ---- | 111.11%45.6M | 111.11%45.6M | ---- | ---- | ---- | -28.48%21.6M | -28.48%21.6M | ---- |
-Accounts receivable | 3.43%1.39B | 12.19%1.43B | 5.02%1.12B | 5.02%1.12B | 12.94%1.46B | 13.33%1.35B | 13.15%1.28B | 25.58%1.06B | 25.58%1.06B | 21.89%1.29B |
-Taxes receivable | ---- | ---- | 17.78%214.6M | 17.78%214.6M | ---- | ---- | ---- | 95.49%182.2M | 95.49%182.2M | ---- |
-Other receivables | ---- | ---- | 121.40%47.6M | 121.40%47.6M | ---- | ---- | ---- | -61.12%21.5M | -61.12%21.5M | ---- |
Inventory | -8.61%1.96B | -16.84%1.79B | -19.64%1.8B | -19.64%1.8B | -20.26%1.87B | 8.14%2.15B | 32.69%2.15B | 52.88%2.24B | 52.88%2.24B | 72.31%2.35B |
Prepaid assets | ---- | ---- | 13.20%101.2M | 13.20%101.2M | ---- | ---- | ---- | -23.00%89.4M | -23.00%89.4M | ---- |
Other current assets | 31.83%595.1M | 27.38%549.9M | 0.00%-100K | 0.00%-100K | -22.28%536.7M | -13.95%451.4M | 8.14%431.7M | 0.00%-100K | 0.00%-100K | 143.43%690.6M |
Total current assets | -0.73%4.22B | -1.98%4.06B | -6.41%3.93B | -6.41%3.93B | -12.28%4.16B | 1.34%4.25B | 12.53%4.14B | 20.36%4.2B | 20.36%4.2B | 37.11%4.74B |
Non current assets | ||||||||||
Net PPE | 0.56%1.07B | -2.06%1.07B | 4.09%1.77B | 4.09%1.77B | 2.70%1.06B | 6.17%1.06B | 15.45%1.1B | 20.56%1.7B | 20.56%1.7B | 10.51%1.03B |
-Gross PPE | 0.56%1.07B | -2.06%1.07B | 4.87%2.35B | 4.87%2.35B | 2.70%1.06B | 6.17%1.06B | 15.45%1.1B | -3.49%2.24B | -3.49%2.24B | 10.51%1.03B |
-Accumulated depreciation | ---- | ---- | -7.34%-574.4M | -7.34%-574.4M | ---- | ---- | ---- | 40.98%-535.1M | 40.98%-535.1M | ---- |
Goodwill and other intangible assets | ---- | ---- | 4.80%530.8M | 4.80%530.8M | ---- | ---- | ---- | 7.33%506.5M | 7.33%506.5M | ---- |
-Goodwill | ---- | ---- | -1.52%239M | -1.52%239M | ---- | ---- | ---- | -0.82%242.7M | -0.82%242.7M | ---- |
-Other intangible assets | ---- | ---- | 10.61%291.8M | 10.61%291.8M | ---- | ---- | ---- | 16.11%263.8M | 16.11%263.8M | ---- |
Financial assets | ---- | ---- | -44.00%1.4M | -44.00%1.4M | ---- | ---- | ---- | -63.24%2.5M | -63.24%2.5M | ---- |
Other non current assets | 10.87%1.39B | 12.99%1.37B | 187.64%25.6M | 187.64%25.6M | 10.28%1.33B | 13.13%1.26B | 17.13%1.21B | -1.11%8.9M | -1.11%8.9M | 20.96%1.21B |
Total non current assets | 3.69%2.74B | 4.12%2.73B | 5.33%2.71B | 5.33%2.71B | 6.36%2.69B | 9.83%2.65B | 15.46%2.62B | 14.92%2.57B | 14.92%2.57B | 14.66%2.53B |
Total assets | 0.97%6.97B | 0.38%6.79B | -1.95%6.64B | -1.95%6.64B | -5.79%6.85B | 4.44%6.9B | 13.65%6.77B | 18.23%6.77B | 18.23%6.77B | 28.36%7.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.08%1.65B | -4.67%1.22B | -13.32%1.58B | -13.32%1.58B | -32.05%1.23B | -12.06%1.46B | 0.60%1.28B | 44.34%1.82B | 44.34%1.82B | 50.50%1.81B |
-accounts payable | 13.08%1.65B | -4.67%1.22B | -13.55%1.5B | -13.55%1.5B | -32.05%1.23B | -12.06%1.46B | 0.60%1.28B | 47.48%1.73B | 47.48%1.73B | 50.50%1.81B |
-Total tax payable | ---- | ---- | -8.64%79.3M | -8.64%79.3M | ---- | ---- | ---- | 1.28%86.8M | 1.28%86.8M | ---- |
Current provisions | ---- | ---- | -44.93%27.7M | -44.93%27.7M | ---- | ---- | ---- | 5.01%50.3M | 5.01%50.3M | ---- |
Current debt and capital lease obligation | 244.80%679.6M | 275.49%747.6M | 29.77%358.3M | 29.77%358.3M | 1.90%204M | 3.30%197.1M | 11.48%199.1M | 14.66%276.1M | 14.66%276.1M | 20.60%200.2M |
-Current debt | --466.6M | --537M | 92.23%145.9M | 92.23%145.9M | ---- | ---- | ---- | 10.80%75.9M | 10.80%75.9M | ---- |
-Current capital lease obligation | 8.07%213M | 5.78%210.6M | 6.09%212.4M | 6.09%212.4M | 1.90%204M | 3.30%197.1M | 11.48%199.1M | 16.19%200.2M | 16.19%200.2M | 20.60%200.2M |
Other current liabilities | -27.52%573.8M | -21.57%628.4M | -20.25%493.5M | -20.25%493.5M | -13.72%765.9M | 0.14%791.7M | 2.17%801.2M | 12.65%618.8M | 12.65%618.8M | 20.69%887.7M |
Current liabilities | 3.37%2.9B | -10.95%2.6B | -10.76%2.54B | -10.76%2.54B | -15.71%2.59B | 4.72%2.81B | 30.40%2.92B | 31.35%2.84B | 31.35%2.84B | 45.47%3.07B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | -7.46%27.3M | -7.46%27.3M | ---- | ---- | ---- | -22.16%29.5M | -22.16%29.5M | ---- |
Long term debt and capital lease obligation | 34.36%1.34B | 33.28%1.35B | 12.82%1.45B | 12.82%1.45B | 6.75%1B | 10.09%997.3M | 18.31%1.02B | 50.62%1.28B | 50.62%1.28B | 11.80%939.7M |
-Long term debt | --357.8M | --357.4M | 69.42%426.1M | 69.42%426.1M | ---- | ---- | ---- | --251.5M | --251.5M | ---- |
-Long term capital lease obligation | -1.51%982.2M | -1.93%995.4M | -1.00%1.02B | -1.00%1.02B | 6.75%1B | 10.09%997.3M | 18.31%1.02B | 21.07%1.03B | 21.07%1.03B | 11.80%939.7M |
Other non current liabilities | -93.77%28.8M | -81.51%29.9M | -14.29%1.2M | -14.29%1.2M | 61.66%462.2M | 33.91%462M | -53.12%161.7M | -12.50%1.4M | -12.50%1.4M | -31.90%285.9M |
Total non current liabilities | -7.82%1.41B | 15.15%1.43B | 9.35%1.52B | 9.35%1.52B | 16.35%1.52B | 14.15%1.53B | -3.51%1.24B | 8.22%1.39B | 8.22%1.39B | -2.46%1.31B |
Total liabilities | -0.58%4.31B | -3.17%4.03B | -4.15%4.06B | -4.15%4.06B | -6.13%4.11B | 7.86%4.34B | 18.03%4.16B | 22.73%4.23B | 22.73%4.23B | 26.85%4.37B |
Shareholders'equity | ||||||||||
Share capital | 0.00%150.8M | ---- | 0.00%150.8M | 0.00%150.8M | ---- | 0.00%150.8M | ---- | 0.00%150.8M | 0.00%150.8M | ---- |
-common stock | 0.00%150.8M | ---- | 0.00%150.8M | 0.00%150.8M | ---- | 0.00%150.8M | ---- | 0.00%150.8M | 0.00%150.8M | ---- |
Paid-in capital | 6.26%96.7M | ---- | 3.30%93.8M | 3.30%93.8M | ---- | 4.96%91M | ---- | 5.09%90.8M | 5.09%90.8M | ---- |
Less: Treasury stock | 118.88%51M | ---- | -8.09%21.6M | -8.09%21.6M | ---- | -13.06%23.3M | ---- | -12.64%23.5M | -12.64%23.5M | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---100K | ---- | ---- | ---- | ---- |
Total stockholders'equity | 5.13%2.62B | 7.71%2.74B | 3.31%2.55B | 3.31%2.55B | -4.87%2.68B | -0.29%2.5B | 4.53%2.54B | 11.67%2.47B | 11.67%2.47B | 29.22%2.82B |
Noncontrolling interests | -55.74%28.9M | ---- | -56.93%28.9M | -56.93%28.9M | ---- | -19.38%65.3M | ---- | 2.91%67.1M | 2.91%67.1M | ---- |
Total equity | 3.58%2.65B | 6.04%2.77B | 1.71%2.58B | 1.71%2.58B | -5.27%2.74B | -0.89%2.56B | 7.29%2.61B | 11.42%2.54B | 11.42%2.54B | 30.71%2.9B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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