(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 | 22.17%322.22M | 14.60%274.63M | 13.71%277.17M | 13.71%277.17M | -43.47%289.7M | -63.14%263.75M | -66.51%239.63M | -67.18%243.76M | -67.18%243.76M | -33.30%512.49M |
-Cash and cash equivalents | 22.17%322.22M | 14.60%274.63M | 13.71%277.17M | 13.71%277.17M | -43.47%289.7M | -63.14%263.75M | -66.51%239.63M | -67.18%243.76M | -67.18%243.76M | -33.30%512.49M |
Receivables | 61.10%199.4M | 42.66%182.12M | 16.04%142.64M | 16.04%142.64M | 25.31%126M | 24.48%123.77M | 42.17%127.66M | 49.24%122.93M | 49.24%122.93M | 46.75%100.55M |
-Accounts receivable | 53.88%97.99M | 22.10%82.78M | 12.35%71.25M | 12.35%71.25M | 15.30%61.44M | 25.00%63.68M | 32.33%67.79M | 86.82%63.41M | 86.82%63.41M | 69.47%53.29M |
-Taxes receivable | 432.24%7.61M | 228.58%5.39M | 89.52%9.84M | 89.52%9.84M | 29.23%2.08M | -14.68%1.43M | 67.62%1.64M | 65.98%5.19M | 65.98%5.19M | 41.80%1.61M |
-Other receivables | 59.90%93.81M | 61.35%93.96M | 13.31%61.56M | 13.31%61.56M | 36.87%62.48M | 25.31%58.67M | 54.92%58.23M | 19.92%54.32M | 19.92%54.32M | 27.03%45.65M |
Inventory | ---- | ---- | 4.89%5.99M | 4.89%5.99M | ---- | ---- | ---- | --5.71M | --5.71M | ---- |
Prepaid assets | ---- | ---- | -22.63%22.36M | -22.63%22.36M | ---- | ---- | ---- | 43.70%28.9M | 43.70%28.9M | ---- |
Other current assets | -6.75%32.53M | -18.13%32.47M | 0.33%907K | 0.33%907K | -5.43%31.53M | 8.43%34.88M | 26.66%39.67M | -81.11%904K | -81.11%904K | 71.76%33.34M |
Total current assets | 29.00%554.15M | 20.21%489.23M | 11.65%449.07M | 11.65%449.07M | -30.59%448.64M | -49.29%429.59M | -51.36%406.96M | -52.69%402.2M | -52.69%402.2M | -24.52%646.38M |
Non current assets | ||||||||||
Net PPE | 83.11%70.21M | 87.60%71.16M | 92.05%72.76M | 92.05%72.76M | 19.81%44.01M | 3.38%38.34M | 7.48%37.93M | 5.47%37.89M | 5.47%37.89M | 6.30%36.73M |
-Gross PPE | ---- | ---- | 53.40%132.77M | 53.40%132.77M | ---- | ---- | ---- | 20.06%86.55M | 20.06%86.55M | ---- |
-Accumulated depreciation | ---- | ---- | -23.30%-60M | -23.30%-60M | ---- | ---- | ---- | -34.55%-48.66M | -34.55%-48.66M | ---- |
Goodwill and other intangible assets | 88.69%1.59B | 93.79%1.64B | 101.19%1.7B | 101.19%1.7B | -6.37%828.29M | -5.00%842.81M | 3.22%848.5M | 4.35%843.63M | 4.35%843.63M | 13.55%884.61M |
-Goodwill | ---- | ---- | -2.50%296.4M | -2.50%296.4M | ---- | ---- | ---- | 22.50%303.99M | 22.50%303.99M | ---- |
-Other intangible assets | ---- | ---- | 159.60%1.4B | 159.60%1.4B | ---- | ---- | ---- | -3.69%539.64M | -3.69%539.64M | ---- |
Investments and advances | -75.71%11.58M | -85.25%11.7M | -79.20%8.3M | -79.20%8.3M | -40.21%47.92M | 8.45%47.67M | 58.90%79.37M | 249.59%39.91M | 249.59%39.91M | 380.63%80.14M |
Long-term notes receivables | ---- | ---- | -8.08%1.35M | -8.08%1.35M | ---- | ---- | ---- | 22.65%1.47M | 22.65%1.47M | ---- |
Non current deferred assets | -16.90%20.56M | -25.51%18.75M | -39.35%16.38M | -39.35%16.38M | -25.64%24.3M | -22.73%24.74M | -6.48%25.18M | 0.39%27.01M | 0.39%27.01M | 30.51%32.68M |
Non current prepaid assets | ---- | ---- | -94.18%2.15M | -94.18%2.15M | ---- | ---- | ---- | -0.55%36.95M | -0.55%36.95M | ---- |
Total non current assets | 77.51%1.69B | 76.19%1.75B | 82.22%1.8B | 82.22%1.8B | -8.67%944.51M | -4.66%953.56M | 6.07%990.98M | 7.14%986.87M | 7.14%986.87M | 20.91%1.03B |
Total assets | 62.44%2.25B | 59.89%2.24B | 61.79%2.25B | 61.79%2.25B | -17.10%1.39B | -25.13%1.38B | -21.06%1.4B | -21.57%1.39B | -21.57%1.39B | -1.82%1.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 40.44%267.15M | 16.18%247.92M | 24.12%271.65M | 24.12%271.65M | -15.53%193.09M | -10.42%190.22M | 11.20%213.39M | 26.88%218.87M | 26.88%218.87M | 27.90%228.6M |
-accounts payable | 42.88%258.95M | 17.44%240.89M | 26.67%259.67M | 26.67%259.67M | -13.54%180.84M | -6.20%181.23M | 17.78%205.11M | 36.65%204.99M | 36.65%204.99M | 23.56%209.17M |
-Total tax payable | -8.78%8.2M | -15.06%7.03M | -13.06%11.99M | -13.06%11.99M | -36.93%12.25M | -52.99%8.99M | -53.39%8.28M | -38.34%13.79M | -38.34%13.79M | 105.46%19.43M |
-Due to related parties current | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -29.69%90K | -29.69%90K | ---- |
Current accrued expenses | ---- | ---- | -4.93%30.18M | -4.93%30.18M | ---- | ---- | ---- | 29.30%31.74M | 29.30%31.74M | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.62%5.32M | 75.62%5.32M | ---- |
Current debt and capital lease obligation | 17.17%9.24M | 18.08%8.89M | 30.23%9.59M | 30.23%9.59M | 16.78%7.32M | 19.14%7.89M | 12.23%7.53M | 20.95%7.36M | 20.95%7.36M | -6.61%6.27M |
-Current debt | 17.17%9.24M | 18.08%8.89M | -16.95%49K | -16.95%49K | 16.78%7.32M | 19.14%7.89M | 12.23%7.53M | -19.18%59K | -19.18%59K | -6.61%6.27M |
-Current capital lease obligation | ---- | ---- | 30.61%9.54M | 30.61%9.54M | ---- | ---- | ---- | 21.44%7.3M | 21.44%7.3M | ---- |
Current deferred liabilities | 4.17%29.36M | -2.21%31.34M | -7.27%34.97M | -7.27%34.97M | 5.09%35.51M | 36.41%28.19M | 48.30%32.04M | 8.41%37.71M | 8.41%37.71M | 29.56%33.79M |
Other current liabilities | -8.64%54M | 13.21%66.02M | 14.72%9.73M | 14.72%9.73M | 14.93%51.71M | 32.02%59.11M | 28.72%58.31M | -30.96%8.48M | -30.96%8.48M | -30.53%44.99M |
Current liabilities | 26.05%359.75M | 13.78%354.17M | 15.07%356.11M | 15.07%356.11M | -8.29%287.63M | 0.35%285.4M | 17.23%311.28M | 22.21%309.49M | 22.21%309.49M | 13.52%313.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 178.14%40.01M | 172.69%39.55M | 161.94%40.56M | 161.94%40.56M | -91.40%19.83M | -96.65%14.39M | -96.62%14.51M | -96.39%15.48M | -96.39%15.48M | -46.35%230.63M |
-Long term debt | 178.14%40.01M | 172.69%39.55M | -81.22%145K | -81.22%145K | -91.40%19.83M | -96.65%14.39M | -96.62%14.51M | -99.81%772K | -99.81%772K | -46.35%230.63M |
-Long term capital lease obligation | ---- | ---- | 174.70%40.41M | 174.70%40.41M | ---- | ---- | ---- | -17.74%14.71M | -17.74%14.71M | ---- |
Non current deferred liabilities | 158.71%63.73M | 158.66%65.26M | 67.41%67.83M | 67.41%67.83M | -22.29%23.12M | -14.61%24.64M | 0.67%25.23M | 35.98%40.52M | 35.98%40.52M | 8.65%29.75M |
Employee benefits | ---- | ---- | 429.44%1.04M | 429.44%1.04M | ---- | ---- | ---- | -90.58%197K | -90.58%197K | ---- |
Other non current liabilities | -80.31%1.41M | -74.16%1.58M | -63.69%464K | -63.69%464K | -64.97%7.08M | -64.40%7.15M | 33.63%6.13M | 91.03%1.28M | 91.03%1.28M | 125.98%20.21M |
Total non current liabilities | 214.56%1.01B | 216.49%1.01B | 216.13%1.02B | 216.13%1.02B | -45.89%308.91M | -59.77%320.7M | -59.39%318.63M | -58.82%322.14M | -58.82%322.14M | -26.32%570.92M |
Total liabilities | 125.79%1.37B | 116.32%1.36B | 117.61%1.37B | 117.61%1.37B | -32.56%596.54M | -43.96%606.1M | -40.01%629.91M | -39.00%631.63M | -39.00%631.63M | -15.85%884.57M |
Shareholders'equity | ||||||||||
Share capital | 0.66%27.55M | 0.66%27.55M | 0.36%27.42M | 0.36%27.42M | 0.17%27.37M | 0.17%27.37M | 0.17%27.37M | 0.10%27.32M | 0.10%27.32M | 0.47%27.32M |
-common stock | 0.66%27.55M | 0.66%27.55M | 0.36%27.42M | 0.36%27.42M | 0.17%27.37M | 0.17%27.37M | 0.17%27.37M | 0.10%27.32M | 0.10%27.32M | 0.47%27.32M |
Retained earnings | 27.13%166.37M | 30.42%159.36M | 48.20%173.63M | 48.20%173.63M | -3.17%144.76M | 0.12%130.87M | 22.23%122.19M | 30.62%117.16M | 30.62%117.16M | 46.67%149.51M |
Paid-in capital | 11.52%669.59M | 11.51%669.42M | 10.78%653.84M | 10.78%653.84M | 3.44%601.13M | 3.99%600.43M | 4.15%600.34M | -2.62%590.19M | -2.62%590.19M | 8.63%581.13M |
Less: Treasury stock | 64.53%11.81M | 72.96%7.87M | -14.16%2.32M | -14.16%2.32M | 754.16%5.65M | 1,016.64%7.18M | 1,067.18%4.55M | --2.71M | --2.71M | 16.99%661K |
Gains losses not affecting retained earnings | 12.23%21.71M | 16.56%19.19M | -22.41%15.23M | -22.41%15.23M | -28.66%23.02M | -22.08%19.34M | -5.81%16.46M | 24.39%19.62M | 24.39%19.62M | 10,178.34%32.27M |
Total stockholders'equity | 13.31%873.4M | 13.89%867.65M | 15.46%867.79M | 15.46%867.79M | 0.13%790.64M | 1.48%770.83M | 5.69%761.81M | 1.73%751.59M | 1.73%751.59M | 18.94%789.58M |
Noncontrolling interests | -21.56%4.88M | -20.40%4.96M | -13.66%5.04M | -13.66%5.04M | -6.55%5.98M | 1.20%6.22M | 14,921.43%6.23M | 283.16%5.84M | 283.16%5.84M | 292.86%6.4M |
Total equity | 13.03%878.28M | 13.62%872.6M | 15.24%872.84M | 15.24%872.84M | 0.08%796.62M | 1.47%777.05M | 6.56%768.03M | 2.96%757.43M | 2.96%757.43M | 20.51%795.98M |
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 |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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