(FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -48.51%109.93M | -48.51%109.93M | -38.77%99.92M | -5.82%166.3M | 0.07%199.13M | -6.16%213.5M | -6.16%213.5M | -23.75%163.19M | -24.58%176.59M | -35.32%198.99M |
-Cash and cash equivalents | -53.31%88.07M | -53.31%88.07M | -40.49%83.87M | 4.85%148.29M | 23.12%182.75M | 6.52%188.64M | 6.52%188.64M | -6.78%140.94M | -11.11%141.44M | -19.01%148.43M |
-Short-term investments | -12.05%21.86M | -12.05%21.86M | -27.87%16.05M | -48.75%18.01M | -67.60%16.38M | -50.71%24.85M | -50.71%24.85M | -64.59%22.25M | -53.16%35.15M | -59.35%50.57M |
-Accounts receivable | -43.50%55.03M | -43.50%55.03M | 1.73%102.65M | 30.67%109.26M | 30.92%111.27M | 28.41%97.4M | 28.41%97.4M | 13.97%100.9M | 21.65%83.61M | 52.78%84.99M |
-Taxes receivable | -23.67%7.86M | -23.67%7.86M | 70.10%330K | -64.86%285K | -74.91%219K | -52.23%10.3M | -52.23%10.3M | -70.52%194K | 5.19%811K | -36.69%873K |
-Other receivables | 46.26%2.31M | 46.26%2.31M | -9.62%20.22M | 4.72%23.48M | -29.27%22.56M | -63.23%1.58M | -63.23%1.58M | 4.69%22.37M | 16.10%22.43M | 12.34%31.89M |
Inventory | 8.24%185.69M | 8.24%185.69M | 4.08%226.35M | -14.27%196.34M | -12.56%174.45M | 8.54%171.56M | 8.54%171.56M | 33.51%217.47M | 40.86%229.03M | 41.50%199.51M |
Prepaid assets | 399.27%2.06M | 399.27%2.06M | ---- | ---- | ---- | -18.42%412K | -18.42%412K | ---- | ---- | ---- |
Current deferred assets | 11.62%2.79M | 11.62%2.79M | ---- | ---- | ---- | 5.54%2.5M | 5.54%2.5M | ---- | ---- | ---- |
Other current assets | -38.43%1.79M | -38.43%1.79M | ---- | ---- | ---- | -29.20%2.91M | -29.20%2.91M | ---- | ---- | ---- |
Total current assets | -24.94%376.44M | -24.94%376.44M | -11.21%450.07M | -3.60%496.38M | -1.95%508.76M | -0.35%501.53M | -0.35%501.53M | -2.90%506.88M | -1.24%514.92M | -9.04%518.85M |
Non current assets | ||||||||||
Net PPE | -13.25%277.46M | -13.25%277.46M | -9.89%310.82M | -9.56%311.21M | -11.55%310.57M | -7.23%319.83M | -7.23%319.83M | 3.85%344.95M | 1.92%344.09M | 1.71%351.11M |
-Gross PPE | -0.18%1.41B | -0.18%1.41B | ---- | ---- | ---- | -3.70%1.42B | -3.70%1.42B | ---- | ---- | ---- |
-Accumulated depreciation | -3.62%-1.14B | -3.62%-1.14B | ---- | ---- | ---- | 2.62%-1.1B | 2.62%-1.1B | ---- | ---- | ---- |
Goodwill and other intangible assets | -8.72%21.27M | -8.72%21.27M | -3.93%20.73M | 19.37%22M | 47.25%22.43M | 68.85%23.3M | 68.85%23.3M | 104.73%21.58M | 91.38%18.43M | 61.23%15.23M |
-Goodwill | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | -8.72%21.27M | -8.72%21.27M | ---- | ---- | ---- | 68.85%23.3M | 68.85%23.3M | ---- | ---- | ---- |
Other non current assets | -98.51%145K | -98.51%145K | -64.25%4.33M | -59.77%6.09M | -55.93%7.92M | -54.31%9.74M | -54.31%9.74M | -52.43%12.11M | -39.28%15.15M | 127.86%17.98M |
Total non current assets | -15.44%310.5M | -15.44%310.5M | -17.85%343.91M | -16.99%349.69M | -16.88%353.05M | -10.89%367.18M | -10.89%367.18M | -1.36%418.65M | -2.58%421.26M | -3.66%424.74M |
Total assets | -20.92%686.94M | -20.92%686.94M | -14.21%793.99M | -9.63%846.06M | -8.67%861.81M | -5.09%868.71M | -5.09%868.71M | -2.21%925.53M | -1.85%936.18M | -6.69%943.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -32.36%53.55M | -32.36%53.55M | -9.64%92.81M | 41.02%119.59M | 21.45%90.22M | 74.85%79.17M | 74.85%79.17M | 88.38%102.72M | 46.84%84.8M | 128.81%74.29M |
-accounts payable | -34.16%51.2M | -34.16%51.2M | -13.55%88.16M | 39.26%116.92M | 24.42%88.72M | 83.89%77.77M | 83.89%77.77M | 95.28%101.97M | 64.25%83.96M | 176.47%71.3M |
-Total tax payable | 67.81%2.35M | 67.81%2.35M | 528.21%4.66M | 217.88%2.67M | -49.55%1.51M | -53.20%1.4M | -53.20%1.4M | -67.84%741K | -87.35%839K | -55.22%2.99M |
Current provisions | 167.19%18.25M | 167.19%18.25M | -32.18%7.68M | -50.54%5.82M | -60.73%6.3M | -56.42%6.83M | -56.42%6.83M | 29.61%11.32M | -1.26%11.77M | 21.51%16.04M |
Current debt and capital lease obligation | 19.71%68.5M | 19.71%68.5M | 220.78%208.4M | -76.45%19.83M | -10.12%51.46M | -1.84%57.22M | -1.84%57.22M | 12.56%64.97M | 122.95%84.23M | 51.78%57.25M |
Other current liabilities | -24.52%53.18M | -24.52%53.18M | -26.71%55.81M | -11.26%59.7M | 34.97%83.06M | 45.41%70.45M | 45.41%70.45M | 41.54%76.14M | 48.20%67.27M | 31.77%61.54M |
Current liabilities | -8.96%194.54M | -8.96%194.54M | 42.93%364.7M | -17.39%204.94M | 10.48%231.04M | 27.42%213.67M | 27.42%213.67M | 45.99%255.15M | 62.30%248.07M | 60.75%209.12M |
Non current liabilities | ||||||||||
Long term provisions | 20.16%28.27M | 20.16%28.27M | -29.45%24.65M | -31.21%24.28M | -30.45%24.32M | -30.34%23.52M | -30.34%23.52M | 6.51%34.94M | 11.91%35.3M | 16.03%34.96M |
Long term debt and capital lease obligation | -7.65%321.97M | -7.65%321.97M | -46.43%190.19M | 1.76%362.1M | -8.96%348.1M | -10.97%348.63M | -10.97%348.63M | -9.18%355.05M | -14.05%355.85M | -12.93%382.34M |
Non current accrued expenses | -16.95%19.87M | -16.95%19.87M | -17.90%20.62M | -18.26%21.68M | -18.38%22.73M | -17.80%23.92M | -17.80%23.92M | -11.80%25.11M | -10.01%26.53M | -6.99%27.85M |
Other non current liabilities | 5.56%19K | 5.56%19K | -51.16%21K | -58.14%18K | -86.15%18K | -83.78%18K | -83.78%18K | -78.06%43K | -82.08%43K | -53.74%130K |
Total non current liabilities | -16.94%370.6M | -16.94%370.6M | -39.26%283.12M | -2.96%456.2M | -10.97%444.5M | -12.34%446.16M | -12.34%446.16M | -8.19%466.08M | -11.61%470.1M | -10.81%499.27M |
Total liabilities | -14.35%565.14M | -14.35%565.14M | -10.18%647.81M | -7.94%661.14M | -4.64%675.54M | -2.49%659.83M | -2.49%659.83M | 5.68%721.23M | 4.89%718.17M | 2.68%708.39M |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.9M | 0.00%14.9M | 0.00%14.9M | 0.00%14.9M | 0.00%14.9M | 0.00%14.9M | 0.00%14.9M | 0.00%14.9M | 0.00%14.9M | 0.04%14.9M |
-common stock | 0.00%14.9M | 0.00%14.9M | 0.00%14.9M | 0.00%14.9M | 0.00%14.9M | 0.00%14.9M | 0.00%14.9M | 0.00%14.9M | 0.00%14.9M | 0.04%14.9M |
Retained earnings | -51.33%87.16M | -51.33%87.16M | -32.45%117.22M | -16.51%156.06M | -21.77%158.3M | -15.67%179.1M | -15.67%179.1M | -26.92%173.53M | -24.04%186.92M | -32.30%202.34M |
Total stockholders'equity | -41.68%121.81M | -41.68%121.81M | -28.45%146.17M | -15.18%184.92M | -20.81%186.27M | -12.48%208.88M | -12.48%208.88M | -22.60%204.29M | -19.00%218.02M | -26.82%235.21M |
Total equity | -41.68%121.81M | -41.68%121.81M | -28.45%146.17M | -15.18%184.92M | -20.81%186.27M | -12.48%208.88M | -12.48%208.88M | -22.60%204.29M | -19.00%218.02M | -26.82%235.21M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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