(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 51.59%81.1M | 256.05%120.7M | 155.81%79.3M | -33.23%65.5M | -33.23%65.5M | -58.37%53.5M | -83.71%33.9M | -81.61%31M | -28.91%98.1M | -28.91%98.1M |
-Cash and cash equivalents | 51.59%81.1M | 256.05%120.7M | 155.81%79.3M | -33.23%65.5M | -33.23%65.5M | -58.37%53.5M | -83.71%33.9M | -81.61%31M | -28.91%98.1M | -28.91%98.1M |
-Accounts receivable | -7.99%230.3M | -11.90%240.6M | -9.70%235.5M | -14.56%176.7M | -14.56%176.7M | 3.13%250.3M | 3.72%273.1M | 8.58%260.8M | 26.41%206.8M | 26.41%206.8M |
-Taxes receivable | ---- | ---- | ---- | 98.25%11.3M | 98.25%11.3M | ---- | ---- | ---- | -33.72%5.7M | -33.72%5.7M |
-Other receivables | -18.27%33.1M | -14.04%45.9M | 4.94%34M | -6.55%44.2M | -6.55%44.2M | 16.05%40.5M | 82.25%53.4M | 40.26%32.4M | 37.90%47.3M | 37.90%47.3M |
Inventory | -20.54%190.7M | -13.09%201.2M | 1.24%213M | 26.32%220.3M | 26.32%220.3M | 54.34%240M | 67.39%231.5M | 48.80%210.4M | 35.51%174.4M | 35.51%174.4M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---7.8M | 200.00%100K | ---- | ---- |
Total current assets | -10.08%535.2M | 2.79%608.4M | 5.07%561.8M | -0.77%531.7M | -0.77%531.7M | 5.98%595.2M | -7.37%591.9M | -6.72%534.7M | 12.26%535.8M | 12.26%535.8M |
Non current assets | ||||||||||
Net PPE | -3.98%294.5M | -2.49%294.2M | -0.10%295.3M | 3.15%304.8M | 3.15%304.8M | 16.09%306.7M | 14.80%301.7M | 11.93%295.6M | 11.59%295.5M | 11.59%295.5M |
-Gross PPE | ---- | ---- | ---- | 5.77%859.8M | 5.77%859.8M | ---- | ---- | ---- | 10.78%812.9M | 10.78%812.9M |
-Accumulated depreciation | ---- | ---- | ---- | -7.27%-555M | -7.27%-555M | ---- | ---- | ---- | -10.32%-517.4M | -10.32%-517.4M |
Goodwill and other intangible assets | -3.49%107.8M | -2.58%109.4M | -2.83%109.8M | -1.86%111.1M | -1.86%111.1M | 15.87%111.7M | 16.74%112.3M | 17.59%113M | 17.92%113.2M | 17.92%113.2M |
-Goodwill | ---- | ---- | ---- | -0.63%95.4M | -0.63%95.4M | ---- | ---- | ---- | 11.89%96M | 11.89%96M |
-Other intangible assets | ---- | ---- | ---- | -8.72%15.7M | -8.72%15.7M | ---- | ---- | ---- | 68.63%17.2M | 68.63%17.2M |
Financial assets | ---- | ---- | ---- | 166.67%1.6M | 166.67%1.6M | ---- | ---- | ---- | 500.00%600K | 500.00%600K |
Other non current assets | ---- | ---- | ---- | ---100K | ---100K | 0.00%-100K | ---- | ---- | ---- | ---- |
Total non current assets | -3.79%428.5M | -3.17%427.1M | -0.92%428.6M | 1.55%438.1M | 1.55%438.1M | 16.23%445.4M | 15.20%441.1M | 10.72%432.6M | 10.33%431.4M | 10.33%431.4M |
Total assets | -7.37%963.8M | -0.51%1.04B | 2.39%990.3M | 0.27%969.8M | 0.27%969.8M | 10.13%1.04B | 1.85%1.04B | 0.35%967.2M | 11.38%967.2M | 11.38%967.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.26%81M | -33.68%75.8M | -18.01%96.5M | -18.52%108.2M | -18.52%108.2M | -5.14%97.9M | 10.22%114.3M | 32.99%117.7M | 39.06%132.8M | 39.06%132.8M |
-accounts payable | -17.26%81M | -33.68%75.8M | -18.01%96.5M | -20.39%93.7M | -20.39%93.7M | -5.14%97.9M | 10.22%114.3M | 32.99%117.7M | 40.29%117.7M | 40.29%117.7M |
-Total tax payable | ---- | ---- | ---- | -3.97%14.5M | -3.97%14.5M | ---- | ---- | ---- | 30.17%15.1M | 30.17%15.1M |
Current provisions | 11.27%23.7M | 11.06%23.1M | 19.46%22.1M | 18.64%21M | 18.64%21M | 12.11%21.3M | 11.83%20.8M | 1.65%18.5M | -16.90%17.7M | -16.90%17.7M |
Current debt and capital lease obligation | 178.18%30.6M | 203.48%34.9M | -31.58%10.4M | -12.20%10.8M | -12.20%10.8M | 5.77%11M | 7.48%11.5M | 12.59%15.2M | -57.59%12.3M | -57.59%12.3M |
-Current debt | ---- | ---- | ---- | -50.00%100K | -50.00%100K | ---- | ---- | ---- | -98.68%200K | -98.68%200K |
-Current capital lease obligation | ---- | ---- | ---- | -11.57%10.7M | -11.57%10.7M | ---- | ---- | ---- | -12.95%12.1M | -12.95%12.1M |
Other current liabilities | -6.08%185.4M | -6.60%206.7M | 1.57%194.5M | -10.17%53.9M | -10.17%53.9M | 1.18%197.4M | 8.53%221.3M | 4.19%191.5M | 18.81%60M | 18.81%60M |
Current liabilities | -2.97%320.7M | -7.87%340.5M | -5.66%323.5M | -13.85%278.7M | -13.85%278.7M | 0.85%330.5M | 9.71%369.6M | 12.80%342.9M | 17.25%323.5M | 17.25%323.5M |
Non current liabilities | ||||||||||
Long term provisions | 20.00%37.2M | 13.54%32.7M | 12.59%30.4M | 21.18%30.9M | 21.18%30.9M | 31.36%31M | 33.33%28.8M | 27.96%27M | 61.39%25.5M | 61.39%25.5M |
Long term debt and capital lease obligation | 9.94%107.3M | 6.73%106.2M | 0.79%102.5M | -3.37%103.2M | -3.37%103.2M | 6.67%97.6M | -48.20%99.5M | -47.31%101.7M | -13.94%106.8M | -13.94%106.8M |
-Long term debt | ---- | ---- | ---- | -5.21%70.9M | -5.21%70.9M | ---- | ---- | ---- | -25.94%74.8M | -25.94%74.8M |
-Long term capital lease obligation | ---- | ---- | ---- | 0.94%32.3M | 0.94%32.3M | ---- | ---- | ---- | 38.53%32M | 38.53%32M |
Other non current liabilities | ---- | ---- | --100K | --200K | --200K | ---- | 1,600.00%1.7M | ---- | ---- | ---- |
Total non current liabilities | 5.41%163.7M | -0.81%159M | -2.41%153.7M | -2.43%156.5M | -2.43%156.5M | 6.74%155.3M | -34.54%160.3M | -35.87%157.5M | -5.98%160.4M | -5.98%160.4M |
Total liabilities | -0.29%484.4M | -5.74%499.5M | -4.64%477.2M | -10.06%435.2M | -10.06%435.2M | 2.66%485.8M | -8.92%529.9M | -8.95%500.4M | 8.38%483.9M | 8.38%483.9M |
Shareholders'equity | ||||||||||
Share capital | 0.00%146.4M | 0.00%146.4M | 0.00%146.4M | 0.00%146.4M | 0.00%146.4M | 0.00%146.4M | 0.00%146.4M | 0.00%146.4M | 0.00%146.4M | 0.00%146.4M |
-common stock | 0.00%146.4M | 0.00%146.4M | 0.00%146.4M | 0.00%146.4M | 0.00%146.4M | 0.00%146.4M | 0.00%146.4M | 0.00%146.4M | 0.00%146.4M | 0.00%146.4M |
Retained earnings | 12.46%291.5M | 18.53%272.5M | 22.91%251.1M | 17.50%274M | 17.50%274M | 20.39%259.2M | 21.96%229.9M | 24.80%204.3M | 33.26%233.2M | 33.26%233.2M |
Paid-in capital | 0.00%50.2M | 0.00%50.2M | 0.00%50.2M | 0.00%50.2M | 0.00%50.2M | 0.00%50.2M | 0.00%50.2M | 0.00%50.2M | 0.00%50.2M | 0.00%50.2M |
Less: Treasury stock | 2,600.00%8.1M | 2,100.00%8.8M | 1,660.00%8.8M | -8.33%11M | -8.33%11M | -76.92%300K | -69.23%400K | -64.29%500K | 605.88%12M | 605.88%12M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K | 0.00%-100K | 0.00%-100K |
Total stockholders'equity | -0.13%479.4M | 4.00%457.2M | 9.05%436.4M | 11.12%460.7M | 11.12%460.7M | 18.67%480M | 17.32%439.6M | 14.77%400.2M | 16.20%414.6M | 16.20%414.6M |
Noncontrolling interests | --0 | 10.52%78.8M | 15.17%76.7M | 7.57%73.9M | 7.57%73.9M | 11.33%74.7M | 9.02%71.3M | 1.68%66.6M | 5.53%68.7M | 5.53%68.7M |
Total equity | -13.57%479.4M | 4.91%536M | 9.92%513.1M | 10.61%534.6M | 10.61%534.6M | 17.62%554.7M | 16.09%510.9M | 12.70%466.8M | 14.55%483.3M | 14.55%483.3M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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