| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1.88%2.69B | 1.88%2.69B | 25.68%2.48B | 25.85%2.68B | 31.66%2.48B | 28.17%2.64B | 28.17%2.64B | 18.35%1.98B | 20.83%2.13B | 14.44%1.89B |
| -Cash and cash equivalents | 2.16%2.59B | 2.16%2.59B | 25.64%2.39B | 23.64%2.57B | 28.96%2.3B | 25.11%2.53B | 25.11%2.53B | 22.74%1.9B | 27.25%2.08B | 11.91%1.78B |
| -Short-term investments | -4.54%103.1M | -4.54%103.1M | 26.74%92.9M | 107.84%116.6M | 78.89%183M | 200.84%108M | 200.84%108M | -38.61%73.3M | -57.85%56.1M | 88.75%102.3M |
| -Accounts receivable | -0.45%593.9M | -0.45%593.9M | 13.25%934.4M | 320.86%948.2M | 3.25%761.6M | -34.65%596.6M | -34.65%596.6M | 13.62%825.1M | -67.59%225.3M | 16.10%737.6M |
| -Taxes receivable | -0.07%134.2M | -0.07%134.2M | ---- | ---- | ---- | -56.30%134.3M | -56.30%134.3M | ---- | ---- | ---- |
| -Other receivables | 9.75%332.2M | 9.75%332.2M | ---- | ---- | ---- | --302.7M | --302.7M | ---- | --637.9M | ---- |
| Inventory | 7.55%1.55B | 7.55%1.55B | -2.28%1.89B | -16.54%1.44B | -23.04%1.58B | -20.37%1.44B | -20.37%1.44B | -10.44%1.94B | -1.62%1.73B | 5.40%2.06B |
| Current deferred assets | 55.27%36.8M | 55.27%36.8M | ---- | ---- | ---- | 0.00%23.7M | 0.00%23.7M | ---- | ---- | ---- |
| Other current assets | -9.79%96.8M | -9.79%96.8M | -20.06%265.4M | -15.74%265.5M | 4.99%326.3M | -15.45%107.3M | -15.45%107.3M | -33.68%332M | -31.96%315.1M | -31.42%310.8M |
| Total current assets | 3.86%5.45B | 3.86%5.45B | 9.97%5.58B | 5.96%5.34B | 3.26%5.16B | -0.65%5.25B | -0.65%5.25B | 0.21%5.07B | 7.67%5.04B | 6.47%4.99B |
| Non current assets | ||||||||||
| Net PPE | -3.32%1.97B | -3.32%1.97B | 10.13%1.98B | 8.40%2.01B | 14.63%2.04B | 11.78%2.04B | 11.78%2.04B | 4.08%1.8B | 7.42%1.86B | 3.73%1.78B |
| -Gross PPE | 1.80%2.61B | 1.80%2.61B | 10.13%1.98B | 8.40%2.01B | 14.63%2.04B | 15.27%2.57B | 15.27%2.57B | 4.08%1.8B | 7.42%1.86B | 3.73%1.78B |
| -Accumulated depreciation | -21.60%-641.1M | -21.60%-641.1M | ---- | ---- | ---- | -31.11%-527.2M | -31.11%-527.2M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.75%402.2M | 0.75%402.2M | -2.15%400.6M | -2.51%400.5M | -3.31%400.4M | -3.60%399.2M | -3.60%399.2M | -5.03%409.4M | 52.26%410.8M | 53.65%414.1M |
| -Goodwill | 1.17%138.7M | 1.17%138.7M | ---- | ---- | ---- | 0.29%137.1M | 0.29%137.1M | ---- | ---- | ---- |
| -Other intangible assets | 0.53%263.5M | 0.53%263.5M | ---- | ---- | ---- | -5.52%262.1M | -5.52%262.1M | ---- | ---- | ---- |
| Non current deferred assets | 37.50%4.4M | 37.50%4.4M | ---- | ---- | ---- | -23.81%3.2M | -23.81%3.2M | ---- | ---- | ---- |
| Other non current assets | ---100K | ---100K | 41.18%4.8M | 7.89%4.1M | 14.29%4.8M | ---- | ---- | -46.88%3.4M | -19.15%3.8M | -27.59%4.2M |
| Total non current assets | -0.32%2.53B | -0.32%2.53B | 6.84%2.47B | 5.76%2.51B | 10.69%2.55B | 8.46%2.54B | 8.46%2.54B | 2.13%2.31B | 12.52%2.37B | 9.39%2.3B |
| Total assets | 2.49%7.98B | 2.49%7.98B | 8.99%8.04B | 5.90%7.85B | 5.60%7.7B | 2.15%7.79B | 2.15%7.79B | 0.81%7.38B | 9.18%7.41B | 7.37%7.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.46%3.02B | 0.46%3.02B | 11.51%3.11B | 6.85%2.92B | -3.51%2.7B | -4.60%3B | -4.60%3B | -0.35%2.79B | 19.90%2.73B | 14.37%2.8B |
| -accounts payable | -1.33%2.75B | -1.33%2.75B | 10.81%3.07B | 6.39%2.88B | -4.04%2.67B | -5.18%2.78B | -5.18%2.78B | 0.22%2.77B | 20.48%2.71B | 14.79%2.79B |
| -Total tax payable | 28.52%247.4M | 28.52%247.4M | 115.68%39.9M | 68.12%34.8M | 118.18%26.4M | 3.27%192.5M | 3.27%192.5M | -46.22%18.5M | -26.86%20.7M | -37.63%12.1M |
| -Other payable | -16.04%22.5M | -16.04%22.5M | ---- | ---- | ---- | 5.10%26.8M | 5.10%26.8M | ---- | ---- | ---- |
| Current provisions | 360.00%23M | 360.00%23M | -1.83%21.5M | -80.92%5.4M | --2.2M | --5M | --5M | --21.9M | --28.3M | ---- |
| Current debt and capital lease obligation | 310.67%542.9M | 310.67%542.9M | 304.11%540.7M | 10.13%144.6M | 7.17%139M | 1.93%132.2M | 1.93%132.2M | 7.73%133.8M | 10.06%131.3M | 15.39%129.7M |
| -Current debt | --394.1M | --394.1M | --391.6M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Current capital lease obligation | 12.56%148.8M | 12.56%148.8M | 11.43%149.1M | 10.13%144.6M | 7.17%139M | 1.93%132.2M | 1.93%132.2M | 7.73%133.8M | 10.06%131.3M | 15.39%129.7M |
| Other current liabilities | 31.07%177.6M | 31.07%177.6M | 52.03%374M | 37.19%386.6M | 37.80%361.3M | 13.58%135.5M | 13.58%135.5M | -17.17%246M | -14.42%281.8M | -10.21%262.2M |
| Current liabilities | 13.16%3.99B | 13.16%3.99B | 25.37%4.2B | 7.60%3.61B | -0.03%3.37B | -3.84%3.53B | -3.84%3.53B | -4.05%3.35B | 12.75%3.36B | 10.24%3.37B |
| Non current liabilities | ||||||||||
| Long term provisions | -4.41%104M | -4.41%104M | -1.32%89.8M | 15.32%103.1M | 26.51%111.2M | 27.55%108.8M | 27.55%108.8M | 69.14%91M | 65.25%89.4M | 62.18%87.9M |
| Long term debt and capital lease obligation | -31.22%1.18B | -31.22%1.18B | -24.22%1.2B | 1.23%1.62B | 10.35%1.74B | 8.34%1.72B | 8.34%1.72B | -1.52%1.58B | 0.34%1.6B | -2.45%1.57B |
| -Long term debt | -49.99%469.8M | -49.99%469.8M | -49.97%467.1M | -6.79%865M | 2.46%945.1M | 2.45%939.4M | 2.45%939.4M | 2.23%933.7M | 2.44%928M | 2.44%922.4M |
| -Long term capital lease obligation | -8.62%712.8M | -8.62%712.8M | 13.10%728.9M | 12.26%758.2M | 21.53%792.1M | 16.40%780M | 16.40%780M | -6.49%644.5M | -2.41%675.4M | -8.62%651.8M |
| Other non current liabilities | -60.00%200K | -60.00%200K | -96.36%200K | -98.15%100K | -96.43%200K | -89.13%500K | -89.13%500K | -12.70%5.5M | 20.00%5.4M | 19.15%5.6M |
| Total non current liabilities | -29.73%1.33B | -29.73%1.33B | -23.23%1.33B | 1.20%1.79B | 10.58%1.91B | 7.41%1.89B | 7.41%1.89B | -0.45%1.74B | 2.14%1.77B | 1.47%1.73B |
| Total liabilities | -1.81%5.32B | -1.81%5.32B | 8.77%5.54B | 5.39%5.41B | 3.57%5.29B | -0.19%5.42B | -0.19%5.42B | -2.85%5.09B | 8.85%5.13B | 7.10%5.1B |
| Shareholders'equity | ||||||||||
| Share capital | -0.50%259.2M | -0.50%259.2M | -0.81%258.1M | -0.77%257.6M | 0.54%260.7M | 0.58%260.5M | 0.58%260.5M | 0.66%260.2M | 0.93%259.6M | 1.01%259.3M |
| -common stock | -0.50%259.2M | -0.50%259.2M | -0.81%258.1M | -0.77%257.6M | 0.54%260.7M | 0.58%260.5M | 0.58%260.5M | 0.66%260.2M | 0.93%259.6M | 1.01%259.3M |
| Retained earnings | 30.97%1.06B | 30.97%1.06B | 27.66%942M | 20.32%897.7M | 16.33%802M | 11.42%810.9M | 11.42%810.9M | 17.43%737.9M | 12.42%746.1M | 6.18%689.4M |
| Paid-in capital | -0.30%1.32B | -0.30%1.32B | -0.54%1.3B | -0.35%1.27B | 6.41%1.34B | 6.94%1.32B | 6.94%1.32B | 6.79%1.3B | 9.45%1.28B | 7.74%1.26B |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---100K | ---100K | ---- | ---- | ---- |
| Total stockholders'equity | 12.31%2.67B | 12.31%2.67B | 9.49%2.51B | 7.03%2.44B | 10.35%2.42B | 7.91%2.37B | 7.91%2.37B | 10.02%2.29B | 9.94%2.28B | 8.01%2.19B |
| Total equity | 12.31%2.67B | 12.31%2.67B | 9.49%2.51B | 7.03%2.44B | 10.35%2.42B | 7.91%2.37B | 7.91%2.37B | 10.02%2.29B | 9.94%2.28B | 8.01%2.19B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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