(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 | -64.01%107.59M | -61.36%115.02M | -59.65%119.74M | -56.72%127.07M | -56.72%127.07M | 6.21%298.96M | 29.68%297.66M | 10.43%296.75M | 14.51%293.58M | 14.51%293.58M |
-Cash and cash equivalents | -64.01%107.59M | -57.82%115.02M | -53.36%119.74M | -59.03%101.85M | -59.03%101.85M | 29.16%298.96M | 33.31%272.66M | -4.46%256.75M | -3.04%248.58M | -3.04%248.58M |
-Short-term investments | --0 | --0 | --0 | -43.94%25.23M | -43.94%25.23M | --0 | 0.00%25M | --40M | --45M | --45M |
Receivables | -0.09%70.15M | 3.84%70.21M | 1.86%56.93M | -2.23%49.48M | -2.23%49.48M | -12.04%70.21M | -16.81%67.62M | -10.67%55.89M | 15.70%50.61M | 15.70%50.61M |
-Accounts receivable | -0.08%67.61M | 2.07%67.08M | -2.16%54.01M | -14.78%42.71M | -14.78%42.71M | -11.70%67.66M | -12.06%65.72M | -1.95%55.2M | 24.61%50.11M | 24.61%50.11M |
-Taxes receivable | -0.24%2.55M | 64.96%3.13M | 322.54%2.92M | 1,260.24%6.77M | 1,260.24%6.77M | -20.16%2.55M | -71.01%1.9M | -88.96%692K | -85.88%498K | -85.88%498K |
Prepaid assets | -63.59%3.6M | -64.62%4.81M | 24.50%8.4M | 30.09%10.82M | 30.09%10.82M | -6.67%9.9M | -3.36%13.59M | -14.74%6.75M | -17.19%8.32M | -17.19%8.32M |
Restricted cash | 0.00%342K | 0.00%342K | 0.00%342K | 0.00%342K | 0.00%342K | 0.00%342K | 0.00%342K | 0.00%342K | --342K | --342K |
Other current assets | -24.16%675K | -17.00%752K | 46.81%552K | -40.00%210K | -40.00%210K | 420.47%890K | 895.60%906K | 55.37%376K | 54.19%350K | 54.19%350K |
Total current assets | -51.98%182.61M | -49.65%191.38M | -48.29%186.22M | -46.79%187.93M | -46.79%187.93M | 2.12%380.3M | 16.85%380.12M | 5.98%360.1M | 13.79%353.2M | 13.79%353.2M |
Non current assets | ||||||||||
Net PPE | -6.96%49.45M | -6.48%50.41M | -9.92%51.26M | -9.90%52.35M | -9.90%52.35M | -10.65%53.15M | -11.15%53.9M | -9.39%56.9M | -9.54%58.1M | -9.54%58.1M |
-Gross PPE | 0.31%94.86M | 0.76%95.03M | -5.36%94.82M | -5.43%94.83M | -5.43%94.83M | -6.00%94.57M | -6.86%94.31M | -1.72%100.18M | -1.46%100.28M | -1.46%100.28M |
-Accumulated depreciation | -9.65%-45.41M | -10.42%-44.63M | -0.64%-43.56M | -0.72%-42.48M | -0.72%-42.48M | -0.73%-41.42M | 0.45%-40.42M | -10.58%-43.28M | -12.36%-42.18M | -12.36%-42.18M |
Goodwill and other intangible assets | -40.06%45.35M | -72.28%75.35M | -72.28%75.35M | -72.19%75.61M | -72.19%75.61M | -72.18%75.65M | -27.01%271.81M | -40.46%271.84M | -40.46%271.88M | -40.46%271.88M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | --0 | -20.76%181.93M | -36.51%181.93M | -36.51%181.93M | -36.51%181.93M |
-Other intangible assets | -40.06%45.35M | -16.17%75.35M | -16.21%75.35M | -15.94%75.61M | -15.94%75.61M | -15.93%75.65M | -37.07%89.88M | -47.12%89.92M | -47.12%89.95M | -47.12%89.95M |
Investments and advances | 84.44%17.84M | -5.35%8.8M | --9.09M | ---- | ---- | 15.43%9.67M | -72.41%9.3M | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | 9.12%9.18M | 9.12%9.18M | ---- | ---- | 199.10%8.69M | 158.74%8.41M | 158.74%8.41M |
Total non current assets | -18.66%112.63M | -59.84%134.55M | -59.79%135.7M | -59.47%137.14M | -59.47%137.14M | -59.25%138.47M | -28.23%335M | -35.40%337.43M | -35.44%338.39M | -35.44%338.39M |
Total assets | -43.09%295.24M | -54.42%325.93M | -53.85%321.91M | -53.00%325.07M | -53.00%325.07M | -27.16%518.77M | -9.72%715.12M | -19.09%697.54M | -17.13%691.59M | -17.13%691.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -88.07%25.68M | 2.27%37.44M | 6.51%27.5M | -37.96%20.02M | -37.96%20.02M | 402.85%215.18M | -19.34%36.61M | 3.69%25.82M | 75.25%32.27M | 75.25%32.27M |
-accounts payable | -4.52%25.66M | 14.46%37.39M | 37.63%27.38M | -10.08%17.93M | -10.08%17.93M | -10.68%26.87M | -17.62%32.67M | -3.20%19.89M | 41.90%19.94M | 41.90%19.94M |
-Total tax payable | -99.62%15K | -98.71%51K | -97.89%125K | -83.07%2.09M | -83.07%2.09M | -69.10%3.93M | -31.26%3.94M | 36.23%5.93M | 182.81%12.33M | 182.81%12.33M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | --184.38M | ---- | ---- | ---- | ---- |
Current accrued expenses | 6.62%13.36M | -20.09%13.9M | -2.37%12.82M | 12.26%12.49M | 12.26%12.49M | -4.78%12.53M | 36.66%17.39M | -69.47%13.13M | -43.25%11.13M | -43.25%11.13M |
Current debt and capital lease obligation | 3.37%2.36M | 3.40%2.34M | -48.75%2.32M | -49.29%2.3M | -49.29%2.3M | -49.78%2.28M | -50.31%2.26M | 98.73%4.53M | 100.00%4.54M | 100.00%4.54M |
-Current capital lease obligation | 3.37%2.36M | 3.40%2.34M | -48.75%2.32M | -49.29%2.3M | -49.29%2.3M | -49.78%2.28M | -50.31%2.26M | 98.73%4.53M | 100.00%4.54M | 100.00%4.54M |
Current deferred liabilities | -2.04%1.25M | -25.55%985K | -30.37%1.11M | -30.37%1.18M | -30.37%1.18M | -35.64%1.27M | -25.17%1.32M | -18.62%1.59M | -22.31%1.69M | -22.31%1.69M |
Current liabilities | -81.56%42.64M | -5.08%54.67M | -2.93%43.75M | -27.48%35.99M | -27.48%35.99M | 270.17%231.27M | -10.63%57.59M | -37.53%45.07M | 16.85%49.62M | 16.85%49.62M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.05%36.66M | -5.91%37.25M | -5.78%37.85M | -5.63%38.43M | -5.63%38.43M | -5.51%39.02M | -5.39%39.59M | -10.13%40.17M | -10.02%40.73M | -10.02%40.73M |
-Long term capital lease obligation | -6.05%36.66M | -5.91%37.25M | -5.78%37.85M | -5.63%38.43M | -5.63%38.43M | -5.51%39.02M | -5.39%39.59M | -10.13%40.17M | -10.02%40.73M | -10.02%40.73M |
Non current deferred liabilities | -34.54%16.64M | -30.61%20.82M | -17.77%24.11M | -11.65%26.55M | -11.65%26.55M | -17.52%25.42M | -35.12%30M | -40.64%29.32M | -39.67%30.05M | -39.67%30.05M |
Other non current liabilities | 3.46%9.19M | 4.34%9.13M | 3.16%9.01M | -4.02%9.08M | -4.02%9.08M | -10.51%8.88M | -7.23%8.75M | -9.24%8.74M | 196.21%9.46M | 196.21%9.46M |
Total non current liabilities | -14.77%62.49M | -14.22%67.2M | -9.27%70.97M | -7.70%74.06M | -7.70%74.06M | -10.63%73.32M | -19.67%78.34M | -24.58%78.23M | -18.35%80.23M | -18.35%80.23M |
Total liabilities | -65.48%105.13M | -10.35%121.87M | -6.95%114.72M | -15.26%110.05M | -15.26%110.05M | 110.76%304.59M | -16.07%135.94M | -29.89%123.29M | -7.73%129.86M | -7.73%129.86M |
Shareholders'equity | ||||||||||
Share capital | 0.14%149.22M | -0.64%149.2M | -0.54%149.18M | -0.54%149.14M | -0.54%149.14M | -0.60%149.01M | 0.21%150.16M | -7.64%149.99M | -8.00%149.94M | -8.00%149.94M |
-common stock | 0.14%149.22M | -0.64%149.2M | -0.54%149.18M | -0.54%149.14M | -0.54%149.14M | -0.60%149.01M | 0.21%150.16M | -7.64%149.99M | -8.00%149.94M | -8.00%149.94M |
Retained earnings | -3.55%-766.59M | -39.38%-751.16M | -36.99%-746.22M | -33.04%-737.83M | -33.04%-737.83M | -31.03%-740.33M | -8.25%-538.93M | -24.34%-544.71M | -29.77%-554.6M | -29.77%-554.6M |
Less: Treasury stock | ---- | ---- | ---- | --0 | --0 | --0 | 86,682.61%19.96M | --19.96M | --19.96M | --19.96M |
Gains losses not affecting retained earnings | 0.29%685.18M | -21.01%683.71M | -21.31%681.92M | -21.14%681.41M | -21.14%681.41M | -20.63%683.19M | 1.14%865.61M | 3.21%866.61M | 3.37%864.04M | 3.37%864.04M |
Other equity interest | 0.00%122.31M | 0.00%122.31M | 0.00%122.31M | 0.00%122.31M | 0.00%122.31M | 0.00%122.31M | 0.00%122.31M | 0.00%122.31M | 0.00%122.31M | 0.00%122.31M |
Total stockholders'equity | -11.24%190.11M | -64.77%204.06M | -63.92%207.19M | -61.72%215.02M | -61.72%215.02M | -62.27%214.18M | -8.09%579.18M | -16.32%574.24M | -19.03%561.74M | -19.03%561.74M |
Total equity | -11.24%190.11M | -64.77%204.06M | -63.92%207.19M | -61.72%215.02M | -61.72%215.02M | -62.27%214.18M | -8.09%579.18M | -16.32%574.24M | -19.03%561.74M | -19.03%561.74M |
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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