(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 | 79.13%455M | 41.55%310M | 0.89%339M | 69.38%354M | 69.38%354M | 20.95%254M | -15.44%219M | 46.09%336M | 25.90%209M | 25.90%209M |
-Cash and cash equivalents | 79.13%455M | 41.55%310M | 0.89%339M | 69.38%354M | 69.38%354M | 20.95%254M | -15.44%219M | 46.09%336M | 25.90%209M | 25.90%209M |
-Accounts receivable | -4.99%476M | 5.88%576M | 6.36%569M | -2.88%337M | -2.88%337M | -13.02%501M | -11.26%544M | -10.83%535M | 13.03%347M | 13.03%347M |
-Taxes receivable | ---- | ---- | ---- | 62.96%44M | 62.96%44M | ---- | ---- | ---- | -30.77%27M | -30.77%27M |
-Other receivables | ---- | ---- | ---- | -33.75%53M | -33.75%53M | ---- | ---- | ---- | -18.37%80M | -18.37%80M |
Inventory | -7.09%367M | -11.00%364M | -12.74%370M | -13.39%375M | -13.39%375M | -15.42%395M | -5.54%409M | 19.77%424M | 36.59%433M | 36.59%433M |
Prepaid assets | ---- | ---- | ---- | -3.23%30M | -3.23%30M | ---- | ---- | ---- | 29.17%31M | 29.17%31M |
Total current assets | 12.87%1.3B | 6.66%1.25B | -1.31%1.28B | 5.86%1.19B | 5.86%1.19B | -8.22%1.15B | -10.19%1.17B | 9.38%1.3B | 18.51%1.13B | 18.51%1.13B |
Non current assets | ||||||||||
Net PPE | 4.48%2.22B | 6.54%2.23B | 4.27%2.17B | 3.66%2.15B | 3.66%2.15B | 1.68%2.12B | 3.10%2.1B | 8.26%2.09B | 9.79%2.08B | 9.79%2.08B |
-Gross PPE | 4.48%2.22B | 6.54%2.23B | 4.27%2.17B | 4.49%4.82B | 4.49%4.82B | 1.68%2.12B | 3.10%2.1B | 8.26%2.09B | 7.36%4.61B | 7.36%4.61B |
-Accumulated depreciation | ---- | ---- | ---- | -5.17%-2.66B | -5.17%-2.66B | ---- | ---- | ---- | -5.45%-2.53B | -5.45%-2.53B |
Goodwill and other intangible assets | -8.67%137M | -7.59%146M | -8.75%146M | -12.12%145M | -12.12%145M | -14.29%150M | -7.60%158M | -4.19%160M | -6.25%165M | -6.25%165M |
-Goodwill | ---- | ---- | ---- | -8.41%98M | -8.41%98M | ---- | ---- | ---- | 4.90%107M | 4.90%107M |
-Other intangible assets | ---- | ---- | ---- | -18.97%47M | -18.97%47M | ---- | ---- | ---- | -21.62%58M | -21.62%58M |
Non current prepaid assets | ---- | ---- | ---- | 100.00%8M | 100.00%8M | ---- | ---- | ---- | 33.33%4M | 33.33%4M |
Total non current assets | 4.99%2.44B | 5.39%2.44B | 3.12%2.38B | 2.61%2.36B | 2.61%2.36B | 0.22%2.33B | 2.25%2.32B | 7.19%2.31B | 8.08%2.3B | 8.08%2.3B |
Total assets | 7.59%3.74B | 5.82%3.69B | 1.53%3.66B | 3.68%3.55B | 3.68%3.55B | -2.74%3.48B | -2.30%3.49B | 7.96%3.61B | 11.30%3.43B | 11.30%3.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | 0.20%493M | 0.20%493M | ---- | ---- | ---- | 1.23%492M | 1.23%492M |
-accounts payable | ---- | ---- | ---- | -10.74%241M | -10.74%241M | ---- | ---- | ---- | -4.59%270M | -4.59%270M |
-Total tax payable | ---- | ---- | ---- | 57.69%41M | 57.69%41M | ---- | ---- | ---- | 0.00%26M | 0.00%26M |
-Other payable | ---- | ---- | ---- | 7.65%211M | 7.65%211M | ---- | ---- | ---- | 10.73%196M | 10.73%196M |
Current provisions | ---- | ---- | ---- | -11.76%15M | -11.76%15M | ---- | ---- | ---- | 112.50%17M | 112.50%17M |
Current debt and capital lease obligation | ---- | ---- | ---- | -67.67%43M | -67.67%43M | ---- | ---- | ---- | 358.62%133M | 358.62%133M |
-Current debt | ---- | ---- | ---- | -87.16%14M | -87.16%14M | ---- | ---- | ---- | 990.00%109M | 990.00%109M |
-Current capital lease obligation | ---- | ---- | ---- | 20.83%29M | 20.83%29M | ---- | ---- | ---- | 26.32%24M | 26.32%24M |
Current liabilities | -1.23%561M | -14.48%567M | -27.13%564M | -14.17%551M | -14.17%551M | -23.14%568M | -17.54%663M | 10.41%774M | 22.75%642M | 22.75%642M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | 15.79%22M | 15.79%22M | ---- | ---- | ---- | 18.75%19M | 18.75%19M |
Long term debt and capital lease obligation | ---- | ---- | ---- | -28.00%72M | -28.00%72M | ---- | ---- | ---- | 63.93%100M | 63.93%100M |
-Long term debt | ---- | ---- | ---- | -38.46%24M | -38.46%24M | ---- | ---- | ---- | 129.41%39M | 129.41%39M |
-Long term capital lease obligation | ---- | ---- | ---- | -21.31%48M | -21.31%48M | ---- | ---- | ---- | 38.64%61M | 38.64%61M |
Total non current liabilities | 2.86%216M | 6.42%232M | 0.00%216M | -3.40%199M | -3.40%199M | 1.45%210M | 11.79%218M | 17.39%216M | 26.38%206M | 26.38%206M |
Total liabilities | -0.13%777M | -9.31%799M | -21.21%780M | -11.56%750M | -11.56%750M | -17.76%778M | -11.81%881M | 11.86%990M | 23.62%848M | 23.62%848M |
Shareholders'equity | ||||||||||
Share capital | 0.00%29M | 0.00%29M | 0.00%29M | 0.00%29M | 0.00%29M | 0.00%29M | 0.00%29M | 0.00%29M | 0.00%29M | 0.00%29M |
-common stock | 0.00%29M | 0.00%29M | 0.00%29M | 0.00%29M | 0.00%29M | 0.00%29M | 0.00%29M | 0.00%29M | 0.00%29M | 0.00%29M |
Retained earnings | 9.63%3.13B | 9.65%3.01B | 10.03%2.91B | 10.01%2.82B | 10.01%2.82B | 11.18%2.86B | 8.84%2.75B | 7.44%2.64B | 7.05%2.57B | 7.05%2.57B |
Total stockholders'equity | 9.82%2.96B | 10.92%2.89B | 10.13%2.88B | 8.68%2.8B | 8.68%2.8B | 2.66%2.7B | 1.40%2.61B | 6.56%2.62B | 7.77%2.58B | 7.77%2.58B |
Total equity | 9.82%2.96B | 10.92%2.89B | 10.13%2.88B | 8.68%2.8B | 8.68%2.8B | 2.66%2.7B | 1.40%2.61B | 6.56%2.62B | 7.77%2.58B | 7.77%2.58B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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