(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 | -62.28%79.39M | -54.66%148.48M | -44.13%181.68M | -44.13%181.68M | -38.13%209.89M | -39.20%210.46M | -12.56%327.52M | -7.75%325.16M | -7.75%325.16M | 2.56%339.22M |
-Cash and cash equivalents | 1.47%78.88M | 3.59%94.2M | -6.42%98.02M | -6.42%98.02M | -44.79%76.96M | -46.74%77.74M | -47.71%90.94M | -30.57%104.75M | -30.57%104.75M | 0.47%139.39M |
-Short-term investments | -99.62%501K | -77.06%54.28M | -62.05%83.66M | -62.05%83.66M | -33.48%132.94M | -33.70%132.71M | 17.91%236.58M | 9.32%220.41M | 9.32%220.41M | 4.07%199.84M |
-Accounts receivable | 1.52%116.97M | 88.86%118.04M | 31.63%157.56M | 31.63%157.56M | 119.75%107.01M | 97.60%115.22M | 25.33%62.51M | 47.84%119.7M | 47.84%119.7M | 28.23%48.7M |
-Taxes receivable | 69.23%6.73M | -15.52%5.35M | 0.21%11.89M | 0.21%11.89M | -59.44%1.99M | 44.60%3.98M | 364.98%6.33M | 50.21%11.86M | 50.21%11.86M | 350.05%4.9M |
Inventory | 34.60%447.95M | 47.92%436.43M | 76.42%394.46M | 76.42%394.46M | 81.92%380.53M | 105.95%332.79M | 105.62%295.04M | 85.36%223.59M | 85.36%223.59M | 52.35%209.17M |
Prepaid assets | ---- | ---- | 50.43%15.54M | 50.43%15.54M | ---- | ---- | ---- | 278.04%10.33M | 278.04%10.33M | ---- |
Other current assets | 13.54%28.65M | 43.70%36.48M | 12.49%2.55M | 12.49%2.55M | 80.57%24.9M | 112.17%25.23M | 123.10%25.39M | 14.91%2.27M | 14.91%2.27M | -5.59%13.79M |
Total current assets | -1.16%679.68M | 3.91%744.79M | 10.21%763.67M | 10.21%763.67M | 17.63%724.32M | 18.42%687.67M | 23.44%716.78M | 22.27%692.91M | 22.27%692.91M | 18.03%615.78M |
Non current assets | ||||||||||
Net PPE | 105.15%209.82M | 71.50%169.94M | 49.27%147.75M | 49.27%147.75M | 20.59%106.22M | 29.15%102.28M | 28.20%99.09M | 33.73%98.98M | 33.73%98.98M | 24.80%88.08M |
-Gross PPE | ---- | ---- | 26.00%269.16M | 26.00%269.16M | ---- | ---- | ---- | 16.62%213.63M | 16.62%213.63M | ---- |
-Accumulated depreciation | ---- | ---- | -5.90%-121.41M | -5.90%-121.41M | ---- | ---- | ---- | -5.02%-114.65M | -5.02%-114.65M | ---- |
Goodwill and other intangible assets | 3.42%78.27M | 2.47%77.54M | 1.33%76.73M | 1.33%76.73M | -0.95%76.09M | -0.42%75.68M | 1.00%75.67M | 1.55%75.72M | 1.55%75.72M | 3.71%76.83M |
-Goodwill | 0.44%72.86M | 0.46%72.69M | -0.22%72.29M | -0.22%72.29M | -1.01%72.76M | -0.62%72.53M | -0.20%72.36M | 0.18%72.45M | 0.18%72.45M | 2.22%73.51M |
-Other intangible assets | 72.03%5.41M | 46.57%4.85M | 35.78%4.44M | 35.78%4.44M | 0.33%3.33M | 4.52%3.15M | 37.16%3.31M | 45.46%3.27M | 45.46%3.27M | 52.95%3.32M |
Total non current assets | 55.26%332.55M | 39.02%291.47M | 27.00%266.28M | 27.00%266.28M | 9.28%218.88M | 16.01%214.19M | 17.07%209.65M | 20.49%209.67M | 20.49%209.67M | 18.72%200.29M |
Total assets | 12.24%1.01B | 11.85%1.04B | 14.11%1.03B | 14.11%1.03B | 15.58%943.19M | 17.84%901.86M | 21.94%926.44M | 21.86%902.58M | 21.86%902.58M | 18.20%816.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 66.48%79.34M | 16.97%61.8M | 33.89%66.78M | 33.89%66.78M | 42.98%54.86M | 51.20%47.66M | 59.80%52.83M | 62.53%49.88M | 62.53%49.88M | 37.52%38.37M |
-accounts payable | 59.31%72.88M | 8.26%54.99M | 25.30%57.76M | 25.30%57.76M | 43.76%52.72M | 47.93%45.75M | 126.23%50.79M | 135.37%46.1M | 135.37%46.1M | 58.99%36.67M |
-Total tax payable | 238.57%6.46M | 233.94%6.81M | 138.70%9.02M | 138.70%9.02M | 26.21%2.14M | 222.30%1.91M | -80.78%2.04M | -65.96%3.78M | -65.96%3.78M | -64.96%1.69M |
Current provisions | 13.84%29.16M | 19.78%28.5M | 2.56%33.76M | 2.56%33.76M | 22.03%31.73M | 13.74%25.61M | 11.83%23.79M | 20.69%32.91M | 20.69%32.91M | 10.42%26M |
Current debt and capital lease obligation | ---- | ---- | -21.79%1.63M | -21.79%1.63M | ---- | ---- | ---- | 113.28%2.09M | 113.28%2.09M | ---- |
-Current capital lease obligation | ---- | ---- | -21.79%1.63M | -21.79%1.63M | ---- | ---- | ---- | 113.28%2.09M | 113.28%2.09M | ---- |
Other current liabilities | -25.88%5.04M | -15.53%9.6M | -43.93%337K | -43.93%337K | 17.36%6.87M | 2.75%6.79M | 30.00%11.36M | 33.56%601K | 33.56%601K | -31.27%5.85M |
Current liabilities | 12.39%246.55M | -4.82%238.21M | 6.70%244.63M | 6.70%244.63M | 14.00%218.91M | 33.49%219.37M | 73.21%250.26M | 63.69%229.27M | 63.69%229.27M | 31.66%192.03M |
Non current liabilities | ||||||||||
Long term provisions | -7.47%2.91M | -0.78%2.82M | -2.88%3.1M | -2.88%3.1M | 16.00%2.88M | 7.70%3.15M | -21.54%2.84M | -29.44%3.19M | -29.44%3.19M | -34.86%2.48M |
Long term debt and capital lease obligation | ---- | ---- | -35.26%3.8M | -35.26%3.8M | ---- | ---- | ---- | 92.46%5.87M | 92.46%5.87M | ---- |
-Long term capital lease obligation | ---- | ---- | -35.26%3.8M | -35.26%3.8M | ---- | ---- | ---- | 92.46%5.87M | 92.46%5.87M | ---- |
Other non current liabilities | -17.93%3.65M | -18.68%3.89M | ---1K | ---1K | -32.46%4.21M | 16.33%4.45M | 37.06%4.79M | ---- | ---- | 94.87%6.23M |
Total non current liabilities | -3.37%7.54M | -9.17%7.68M | -22.51%7.74M | -22.51%7.74M | -17.85%7.67M | 5.76%7.81M | 9.02%8.46M | 17.96%9.99M | 17.96%9.99M | 33.28%9.34M |
Total liabilities | 11.85%254.1M | -4.96%245.89M | 5.48%252.37M | 5.48%252.37M | 12.52%226.58M | 32.30%227.17M | 69.94%258.72M | 61.09%239.26M | 61.09%239.26M | 31.74%201.37M |
Shareholders'equity | ||||||||||
Share capital | 0.12%112.65M | 0.18%112.59M | 0.14%112.54M | 0.14%112.54M | 0.15%112.53M | 0.14%112.51M | 0.16%112.39M | 0.16%112.38M | 0.16%112.38M | 0.13%112.35M |
-common stock | 0.12%112.65M | 0.18%112.59M | 0.14%112.54M | 0.14%112.54M | 0.15%112.53M | 0.14%112.51M | 0.16%112.39M | 0.16%112.38M | 0.16%112.38M | 0.13%112.35M |
Retained earnings | 47.56%242.47M | 74.10%276.38M | 71.06%265.53M | 71.06%265.53M | ---- | 91.51%164.33M | 55.45%158.75M | 75.66%155.23M | 75.66%155.23M | 188.33%104.88M |
Paid-in capital | 1.13%397.24M | 1.26%396.02M | 1.40%395.13M | 1.40%395.13M | 1.51%394.19M | 1.43%392.79M | 1.35%391.11M | 1.30%389.69M | 1.30%389.69M | 1.22%388.31M |
Total stockholders'equity | 12.37%757.92M | 18.37%790.16M | 17.23%777.37M | 17.23%777.37M | 16.58%716.4M | 13.66%674.49M | 9.91%667.52M | 12.01%663.11M | 12.01%663.11M | 14.35%614.51M |
Noncontrolling interests | 4.06%205K | 1.97%207K | 2.44%210K | 2.44%210K | 15.59%215K | 1.03%197K | 14.04%203K | 18.50%205K | 18.50%205K | 14.81%186K |
Total equity | 12.37%758.12M | 18.37%790.37M | 17.23%777.58M | 17.23%777.58M | 16.58%716.61M | 13.66%674.69M | 9.91%667.72M | 12.02%663.32M | 12.02%663.32M | 14.35%614.69M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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