(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 | 27.65%78.15M | 7.88%186.33M | -72.59%70.35M | -72.59%70.35M | -77.44%64.82M | -82.12%61.22M | -56.17%172.72M | -41.43%256.65M | -41.43%256.65M | -36.87%287.32M |
-Cash and cash equivalents | 27.65%78.15M | 17.36%186.33M | -69.57%69.6M | -69.57%69.6M | -75.06%64.82M | -80.56%61.22M | -56.70%158.76M | -44.35%228.74M | -44.35%228.74M | -39.27%259.93M |
-Short-term investments | --0 | --0 | -97.32%749K | -97.32%749K | --0 | --0 | -49.06%13.95M | 2.72%27.91M | 2.72%27.91M | 0.83%27.39M |
Receivables | 12.11%486.44M | 14.75%467.04M | 41.41%522.48M | 41.41%522.48M | 18.08%444.23M | 31.78%433.89M | 33.73%407M | 32.70%369.48M | 32.70%369.48M | 40.10%376.22M |
-Accounts receivable | 3.29%236.98M | -8.26%220.96M | 41.85%301.77M | 41.85%301.77M | 12.40%229.52M | 23.65%229.44M | 38.02%240.86M | 28.73%212.73M | 28.73%212.73M | 31.95%204.2M |
-Taxes receivable | -28.16%17.01M | -27.44%16.35M | -18.34%34.14M | -18.34%34.14M | -49.39%17.6M | -23.41%23.67M | -18.32%22.53M | -3.36%41.81M | -3.36%41.81M | 70.70%34.79M |
-Other receivables | 28.59%232.46M | 59.96%229.73M | 62.33%186.57M | 62.33%186.57M | 43.63%197.11M | 60.29%180.78M | 40.45%143.62M | 64.42%114.94M | 64.42%114.94M | 46.92%137.23M |
Inventory | 12.45%302.78M | 15.33%283.09M | 19.73%255.32M | 19.73%255.32M | 27.10%277.15M | 39.85%269.26M | 47.19%245.45M | 43.20%213.25M | 43.20%213.25M | 47.01%218.05M |
Prepaid assets | ---- | ---- | 1,337.70%10.11M | 1,337.70%10.11M | ---- | ---- | ---- | 88.47%703K | 88.47%703K | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---1K | ---1K | ---- | ---- | ---- |
Total current assets | 13.02%869.69M | 13.05%939.79M | 1.91%861.89M | 1.91%861.89M | -11.16%788.6M | -11.30%769.51M | -4.06%831.27M | -2.33%845.78M | -2.33%845.78M | 1.76%887.62M |
Non current assets | ||||||||||
Net PPE | 31.60%1.16B | 46.34%1.11B | 58.43%1.05B | 58.43%1.05B | 66.57%984.79M | 66.50%878.69M | 63.68%756.73M | 59.05%660.69M | 59.05%660.69M | 56.89%591.21M |
-Gross PPE | 25.35%1.69B | 35.22%1.64B | 41.79%1.56B | 41.79%1.56B | 44.97%1.48B | 44.33%1.35B | 41.34%1.21B | 38.28%1.1B | 38.28%1.1B | 36.29%1.02B |
-Accumulated depreciation | -13.76%-538.53M | -16.69%-530.04M | -16.58%-508.38M | -16.58%-508.38M | -15.08%-491.62M | -15.73%-473.37M | -15.14%-454.21M | -15.44%-436.08M | -15.44%-436.08M | -15.34%-427.22M |
Goodwill and other intangible assets | 6.57%82.18M | 3.85%81.04M | 1.97%80.97M | 1.97%80.97M | -7.19%75.82M | -4.48%77.12M | -1.65%78.03M | 0.29%79.4M | 0.29%79.4M | 3.11%81.69M |
-Goodwill | 5.80%49.98M | 5.80%49.98M | 5.80%49.98M | 5.80%49.98M | 0.00%47.24M | 0.00%47.24M | 0.00%47.24M | 0.00%47.24M | 0.00%47.24M | 0.00%47.24M |
-Other intangible assets | 7.79%32.2M | 0.85%31.05M | -3.65%30.99M | -3.65%30.99M | -17.05%28.57M | -10.81%29.87M | -4.08%30.79M | 0.72%32.16M | 0.72%32.16M | 7.71%34.44M |
Investments and advances | 48.49%5.77M | 190.27%5.19M | 182.09%5.15M | 182.09%5.15M | 84.77%3.71M | 115.01%3.88M | -7.02%1.79M | -7.36%1.83M | -7.36%1.83M | -55.90%2.01M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Financial assets | -89.61%254K | -94.08%159K | -79.36%577K | -79.36%577K | --2.45M | --2.45M | --2.69M | --2.8M | --2.8M | ---- |
Non current deferred assets | 7.51%82.83M | 9.01%79.15M | 10.17%76.25M | 10.17%76.25M | 8.95%71.58M | 27.21%77.04M | 27.25%72.61M | 23.86%69.21M | 23.86%69.21M | 25.88%65.7M |
Other non current assets | -200.00%-1K | ---- | ---- | ---- | -200.00%-1K | --1K | ---1K | ---- | ---- | --1K |
Total non current assets | 27.73%1.33B | 39.60%1.27B | 48.62%1.21B | 48.62%1.21B | 53.70%1.14B | 54.91%1.04B | 51.70%911.85M | 47.22%813.92M | 47.22%813.92M | 43.93%740.61M |
Total assets | 21.47%2.2B | 26.94%2.21B | 24.82%2.07B | 24.82%2.07B | 18.35%1.93B | 17.57%1.81B | 18.78%1.74B | 16.98%1.66B | 16.98%1.66B | 17.40%1.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.96%309.23M | -3.18%279.19M | 10.03%363M | 10.03%363M | 22.55%301.67M | 55.51%335.96M | 57.43%288.37M | 42.36%329.91M | 42.36%329.91M | 61.48%246.15M |
-accounts payable | -3.83%256.94M | 1.62%239.38M | 16.15%277.82M | 16.15%277.82M | 18.48%240.61M | 54.90%267.17M | 52.42%235.57M | 45.14%239.18M | 45.14%239.18M | 55.71%203.08M |
-Total tax payable | -24.00%52.28M | -24.59%39.81M | -10.47%41.13M | -10.47%41.13M | 41.74%61.05M | 57.91%68.8M | 84.46%52.8M | 65.14%45.94M | 65.14%45.94M | 95.64%43.07M |
-Other payable | ---- | ---- | -1.65%44.06M | -1.65%44.06M | ---- | ---- | ---- | 14.47%44.8M | 14.47%44.8M | ---- |
Current provisions | --1.46M | --1.13M | --1.06M | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -6.45%63.52M | 10.90%93.46M | 102.17%141.44M | 102.17%141.44M | 52.13%99.45M | 19.38%67.9M | 63.03%84.27M | 63.74%69.96M | 63.74%69.96M | 26.34%65.37M |
-Current debt | -8.46%57.7M | 10.17%87.33M | 109.79%135.6M | 109.79%135.6M | 58.22%94.51M | 23.22%63.03M | 72.52%79.27M | 73.88%64.63M | 73.88%64.63M | 29.13%59.73M |
-Current capital lease obligation | 19.68%5.83M | 22.55%6.13M | 9.69%5.84M | 9.69%5.84M | -12.32%4.95M | -14.94%4.87M | -12.93%5M | -4.11%5.33M | -4.11%5.33M | 2.82%5.64M |
Current deferred liabilities | -46.91%34.63M | -39.37%39.43M | 9.12%58.8M | 9.12%58.8M | 25.89%62.82M | 27.72%65.23M | 46.38%65.03M | 6.48%53.89M | 6.48%53.89M | 13.02%49.9M |
Other current liabilities | -6.43%90.72M | -4.29%75M | 15.32%10.09M | 15.32%10.09M | 16.63%96.01M | 10.94%96.96M | 12.71%78.36M | -35.46%8.75M | -35.46%8.75M | 3.86%82.32M |
Current liabilities | -11.75%499.56M | -5.39%488.21M | 24.19%574.39M | 24.19%574.39M | 26.19%559.95M | 37.59%566.05M | 47.94%516.03M | 36.58%462.5M | 36.58%462.5M | 35.46%443.75M |
Non current liabilities | ||||||||||
Long term provisions | -32.43%4.1M | -29.08%3.94M | -28.40%3.98M | -28.40%3.98M | 22.35%6.01M | 26.68%6.07M | 55.56%5.56M | 58.67%5.55M | 58.67%5.55M | 23.32%4.91M |
Long term debt and capital lease obligation | 108.79%252.37M | 95.81%280.54M | 71.93%255.15M | 71.93%255.15M | 14.92%196.31M | -31.10%120.88M | -27.20%143.27M | -26.37%148.41M | -26.37%148.41M | -27.96%170.82M |
-Long term debt | 122.78%240.51M | 106.84%267.92M | 80.97%242.05M | 80.97%242.05M | 18.78%183.77M | -32.05%107.96M | -27.97%129.53M | -27.30%133.75M | -27.30%133.75M | -29.30%154.72M |
-Long term capital lease obligation | -8.15%11.87M | -8.17%12.62M | -10.60%13.1M | -10.60%13.1M | -22.12%12.54M | -22.05%12.92M | -19.01%13.74M | -16.60%14.66M | -16.60%14.66M | -11.91%16.1M |
Non current deferred liabilities | 369.40%99.43M | 354.59%92.13M | 134.07%49.04M | 134.07%49.04M | -56.72%9.39M | -0.07%21.18M | 5.26%20.27M | 9.67%20.95M | 9.67%20.95M | 56.33%21.69M |
Employee benefits | 7.04%7.23M | 9.22%7.41M | -10.85%7.41M | -10.85%7.41M | -17.74%6.54M | -24.94%6.75M | -44.70%6.78M | -29.85%8.32M | -29.85%8.32M | -27.70%7.95M |
Derivative product liabilities | --0 | --0 | --488K | --488K | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | -70.13%10.14M | -51.34%10.09M | 168.41%48.47M | 168.41%48.47M | 225.47%52.07M | 1,760.55%33.96M | 824.25%20.73M | 610.18%18.06M | 610.18%18.06M | 784.85%16M |
Total non current liabilities | 97.67%373.27M | 100.45%394.1M | 81.11%364.54M | 81.11%364.54M | 22.11%270.31M | -11.03%188.83M | -16.03%196.61M | -15.62%201.29M | -15.62%201.29M | -17.33%221.37M |
Total liabilities | 15.63%872.83M | 23.81%882.31M | 41.45%938.93M | 41.45%938.93M | 24.83%830.27M | 21.04%754.88M | 22.25%712.64M | 15.00%663.79M | 15.00%663.79M | 11.72%665.12M |
Shareholders'equity | ||||||||||
Share capital | 2.46%22.23M | 2.46%22.23M | 0.00%21.7M | 0.00%21.7M | 0.00%21.7M | 0.00%21.7M | 0.00%21.7M | 0.00%21.7M | 0.00%21.7M | 0.00%21.7M |
-common stock | 2.46%22.23M | 2.46%22.23M | 0.00%21.7M | 0.00%21.7M | 0.00%21.7M | 0.00%21.7M | 0.00%21.7M | 0.00%21.7M | 0.00%21.7M | 0.00%21.7M |
Gains losses not affecting retained earnings | 30.19%1.26B | 31.47%1.29B | 16.07%965.2M | 16.07%965.2M | 15.03%974.47M | 16.13%969.74M | 17.38%980.71M | 21.21%831.58M | 21.21%831.58M | 24.49%847.13M |
Other equity interest | -36.90%39.44M | -33.44%18.81M | 1.95%145.63M | 1.95%145.63M | 6.28%100.4M | 7.30%62.51M | 1.96%28.27M | 6.35%142.85M | 6.35%142.85M | 5.38%94.47M |
Total stockholders'equity | 25.64%1.32B | 29.08%1.33B | 13.69%1.13B | 13.69%1.13B | 13.83%1.1B | 15.19%1.05B | 16.47%1.03B | 18.29%996.13M | 18.29%996.13M | 21.66%963.3M |
Noncontrolling interests | 138.03%54K | 129.23%57K | 152.27%115K | 152.27%115K | 160.87%112K | 43.87%-142K | 45.68%-195K | 46.99%-220K | 46.99%-220K | 43.38%-184K |
Total equity | 25.66%1.32B | 29.11%1.33B | 13.73%1.13B | 13.73%1.13B | 13.87%1.1B | 15.20%1.05B | 16.49%1.03B | 18.33%995.91M | 18.33%995.91M | 21.68%963.11M |
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 | -- | -- | -- | -- | -- | -- | -- |
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