(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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -45.69%399.44M | -45.69%399.44M | -50.49%455.43M | -54.87%431.1M | -40.15%585.74M | 7.83%735.46M | 7.83%735.46M | 7.17%919.81M | 73.46%955.15M | 47.24%978.7M |
-Cash and cash equivalents | -11.83%392.16M | -11.83%392.16M | -27.46%441.27M | -41.37%394.22M | -33.66%501.28M | -0.34%444.77M | -0.34%444.77M | -12.21%608.33M | 74.86%672.39M | 52.64%755.64M |
-Short-term investments | -97.50%7.28M | -97.50%7.28M | -95.45%14.17M | -86.96%36.88M | -62.13%84.46M | 23.28%290.69M | 23.28%290.69M | 88.38%311.48M | 70.25%282.77M | 31.47%223.06M |
Receivables | 117.64%55.77M | 117.64%55.77M | 132.18%50.03M | 73.70%35.7M | 57.44%34.56M | 10.52%25.63M | 10.52%25.63M | 3.65%21.55M | 74.29%20.55M | 203.07%21.95M |
-Accounts receivable | 201.21%35.87M | 201.21%35.87M | 302.61%26.79M | 362.62%20.21M | 177.57%16.12M | 441.36%11.91M | 441.36%11.91M | 1,148.59%6.66M | 1,008.88%4.37M | 9,580.00%5.81M |
-Taxes receivable | -9.17%802K | -9.17%802K | 0.86%1.64M | 20.57%1.36M | -0.75%1.06M | -1.12%883K | -1.12%883K | --1.63M | --1.13M | --1.07M |
-Other receivables | 48.81%19.1M | 48.81%19.1M | 62.81%21.6M | -6.16%14.13M | 15.29%17.38M | -36.13%12.83M | -36.13%12.83M | -34.52%13.26M | 32.08%15.06M | 109.81%15.07M |
Inventory | 59.89%208.93M | 59.89%208.93M | 81.90%189.13M | 65.73%167.92M | 63.19%150.85M | 73.29%130.67M | 73.29%130.67M | 88.12%103.98M | --101.32M | --92.44M |
Prepaid assets | 21.63%38.58M | 21.63%38.58M | 10.87%38.33M | 22.50%42.96M | 38.22%38.69M | 25.71%31.72M | 25.71%31.72M | 55.44%34.57M | 60.67%35.07M | 82.70%27.99M |
Total current assets | -23.90%702.72M | -23.90%702.72M | -32.13%732.93M | -39.06%677.68M | -27.76%809.85M | 14.59%923.47M | 14.59%923.47M | 12.89%1.08B | 90.35%1.11B | 63.12%1.12B |
Non current assets | ||||||||||
Net PPE | -14.30%110.63M | -14.30%110.63M | -9.91%125.54M | -5.90%125.36M | 0.07%127.76M | 2.42%129.1M | 2.42%129.1M | 10.33%139.35M | 7.50%133.22M | 11.81%127.68M |
-Gross PPE | 3.65%182.15M | 3.65%182.15M | ---- | ---- | ---- | 9.86%175.74M | 9.86%175.74M | ---- | ---- | ---- |
-Accumulated depreciation | -53.31%-71.52M | -53.31%-71.52M | ---- | ---- | ---- | -37.52%-46.65M | -37.52%-46.65M | ---- | ---- | ---- |
Goodwill and other intangible assets | -8.47%4.42M | -8.47%4.42M | -8.99%4.5M | -8.79%4.61M | -8.60%4.72M | -8.42%4.83M | -8.42%4.83M | -8.27%4.94M | -8.10%5.05M | -7.94%5.16M |
-Goodwill | 0.00%3.5M | 0.00%3.5M | ---- | ---- | ---- | 0.00%3.5M | 0.00%3.5M | ---- | ---- | ---- |
-Other intangible assets | -30.68%924K | -30.68%924K | ---- | ---- | ---- | -24.99%1.33M | -24.99%1.33M | ---- | ---- | ---- |
Investments and advances | -81.31%5.69M | -81.31%5.69M | -82.86%8.12M | -81.09%14.11M | -81.92%21.97M | -79.15%30.42M | -79.15%30.42M | -58.93%47.34M | -45.32%74.63M | -22.34%121.51M |
Non current accounts receivable | 10.78%2.13M | 10.78%2.13M | 13.03%2.14M | 12.53%2.07M | 8.89%1.98M | 6.19%1.92M | 6.19%1.92M | --1.9M | --1.84M | 2.42%1.82M |
Total non current assets | -26.10%122.87M | -26.10%122.87M | -27.51%140.29M | -31.94%146.15M | -38.94%156.43M | -40.41%166.27M | -40.41%166.27M | -22.17%193.52M | -19.75%214.74M | -7.87%256.17M |
Total assets | -24.24%825.59M | -24.24%825.59M | -31.43%873.21M | -37.91%823.82M | -29.84%966.27M | 0.44%1.09B | 0.44%1.09B | 5.66%1.27B | 55.76%1.33B | 42.67%1.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.07%96.87M | -9.07%96.87M | 48.48%128.03M | 70.36%127.89M | 94.31%138.31M | 78.68%106.52M | 78.68%106.52M | -21.13%86.23M | 18.77%75.07M | 8.25%71.18M |
-accounts payable | -6.40%94.57M | -6.40%94.57M | 41.17%121.55M | 62.86%122.12M | 85.95%131.44M | 70.04%101.03M | 70.04%101.03M | 12.59%86.1M | 69.62%74.98M | 30.57%70.68M |
-Total tax payable | -58.12%2.3M | -58.12%2.3M | 5,041.27%6.48M | 6,314.44%5.77M | 1,277.35%6.87M | 2,672.73%5.49M | 2,672.73%5.49M | -74.85%126K | -76.13%90K | 33.78%499K |
Current provisions | 345.82%32.72M | 345.82%32.72M | 205.65%20.78M | 115.44%10.81M | 274.24%9.15M | 515.17%7.34M | 515.17%7.34M | --6.8M | --5.02M | --2.45M |
Current debt and capital lease obligation | -0.08%25.4M | -0.08%25.4M | 30.66%26.26M | 88.68%26.56M | 184.48%25.39M | 263.42%25.42M | 263.42%25.42M | 197.81%20.1M | 102.58%14.08M | 29.12%8.93M |
-Current debt | -3.47%11.23M | -3.47%11.23M | -41.16%11.82M | 88.68%26.56M | --25.39M | 66.26%11.63M | 66.26%11.63M | --20.1M | --14.08M | ---- |
-Current capital lease obligation | 2.78%14.17M | 2.78%14.17M | --14.43M | ---- | ---- | --13.79M | --13.79M | ---- | ---- | 29.12%8.93M |
Current deferred liabilities | --1.18M | --1.18M | 28.47%4.03M | --4.15M | 3,673.58%10M | --0 | --0 | 8,613.89%3.14M | --0 | 4.33%265K |
Other current liabilities | 28.72%41.18M | 28.72%41.18M | 26.65%33.66M | 9.08%22.86M | 23.67%15.5M | 6.80%31.99M | 6.80%31.99M | --26.58M | --20.96M | --12.54M |
Current liabilities | 15.22%197.34M | 15.22%197.34M | 48.95%212.76M | 67.01%192.27M | 108.02%198.36M | 70.66%171.27M | 70.66%171.27M | 23.01%142.84M | 63.76%115.13M | 30.76%95.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 28.14%618.87M | 28.14%618.87M | 19.96%639.59M | -3.77%479.37M | 3.28%479.99M | 392.98%482.96M | 392.98%482.96M | 457.96%533.15M | 429.59%498.13M | 418.86%464.74M |
-Long term debt | 37.85%534.25M | 37.85%534.25M | 3.06%549.48M | -3.77%479.37M | --479.99M | 295.60%387.56M | 295.60%387.56M | --533.15M | --498.13M | ---- |
-Long term capital lease obligation | -11.30%84.62M | -11.30%84.62M | --90.1M | ---- | ---- | --95.4M | --95.4M | ---- | ---- | 418.86%464.74M |
Non current deferred liabilities | -17.13%11.78M | -17.13%11.78M | -92.79%949K | -74.35%949K | 33.47%3.96M | 379.52%14.21M | 379.52%14.21M | --13.15M | --3.7M | --2.96M |
Derivative product liabilities | -9.28%143.3M | -9.28%143.3M | -29.67%93.35M | -15.33%86.39M | -17.41%116.77M | --157.95M | --157.95M | --132.73M | --102.03M | --141.38M |
Total non current liabilities | 18.14%773.94M | 18.14%773.94M | 8.08%733.89M | -6.15%566.71M | -1.37%600.71M | 549.08%655.12M | 549.08%655.12M | 610.63%679.03M | 542.00%603.86M | 580.02%609.08M |
Total liabilities | 17.53%971.28M | 17.53%971.28M | 15.18%946.65M | 5.56%758.98M | 13.43%799.07M | 310.56%826.39M | 310.56%826.39M | 288.28%821.87M | 337.45%718.99M | 333.51%704.43M |
Shareholders'equity | ||||||||||
Share capital | 0.96%7.75M | 0.96%7.75M | 1.10%7.74M | 0.65%7.7M | 0.64%7.7M | 0.38%7.68M | 0.38%7.68M | 0.26%7.66M | 5.69%7.65M | 5.82%7.65M |
-common stock | 0.96%7.75M | 0.96%7.75M | 1.10%7.74M | 0.65%7.7M | 0.64%7.7M | 0.38%7.68M | 0.38%7.68M | 0.26%7.66M | 5.69%7.65M | 5.82%7.65M |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.62B | ---- |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.11B | ---- |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --127.7M | ---- |
Gains losses not affecting retained earnings | -160.02%-153.45M | -160.02%-153.45M | -118.29%-81.18M | 1,557.73%57.14M | -76.02%159.5M | -70.81%255.67M | -70.81%255.67M | -54.98%443.89M | -99.49%3.45M | -16.39%665.17M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --236.7M | ---- |
Total stockholders'equity | -155.32%-145.7M | -155.32%-145.7M | -116.26%-73.43M | -89.33%64.84M | -75.15%167.2M | -70.20%263.35M | -70.20%263.35M | -54.55%451.55M | -11.58%607.84M | -16.19%672.82M |
Total equity | -155.32%-145.7M | -155.32%-145.7M | -116.26%-73.43M | -89.33%64.84M | -75.15%167.2M | -70.20%263.35M | -70.20%263.35M | -54.55%451.55M | -11.58%607.84M | -16.19%672.82M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data