(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 | -19.02%405.11M | -19.02%405.11M | -13.96%467.6M | -5.87%543.28M | -6.38%620.59M | -38.70%500.28M | -38.70%500.28M | -49.15%543.46M | -58.65%577.17M | --662.87M |
-Cash and cash equivalents | -18.83%402.45M | -18.83%402.45M | -14.18%464.15M | -6.21%537.93M | -6.18%617.52M | -38.90%495.8M | -38.90%495.8M | -49.02%540.87M | -57.70%573.57M | --658.2M |
-Short-term investments | -40.70%2.66M | -40.70%2.66M | 32.94%3.46M | 48.39%5.35M | -34.20%3.07M | -3.44%4.49M | -3.44%4.49M | -66.30%2.6M | -91.00%3.61M | --4.66M |
Receivables | 0.19%39.51M | 0.19%39.51M | 252.51%21.75M | 19.22%15.91M | -79.15%5.84M | -26.61%39.44M | -26.61%39.44M | -35.94%6.17M | 172.60%13.34M | --28.03M |
-Accounts receivable | 127.58%14.33M | 127.58%14.33M | 69.77%10.48M | -51.71%6.44M | -87.94%3.38M | -65.98%6.3M | -65.98%6.3M | 151.63%6.17M | 414.70%13.34M | --28.03M |
-Taxes receivable | -27.21%18.08M | -27.21%18.08M | --9.74M | --7.85M | ---- | -29.50%24.84M | -29.50%24.84M | ---- | ---- | ---- |
-Other receivables | -14.45%7.1M | -14.45%7.1M | --1.53M | --1.61M | --2.46M | --8.3M | --8.3M | ---- | ---- | ---- |
Inventory | 3.38%24.8M | 3.38%24.8M | 196.14%23.3M | 67.62%22.19M | -5.51%24.68M | -57.28%23.99M | -57.28%23.99M | -94.42%7.87M | -78.95%13.24M | --26.12M |
Prepaid assets | -76.15%1.08M | -76.15%1.08M | ---- | ---- | ---- | -21.26%4.51M | -21.26%4.51M | ---- | ---- | ---- |
Other current assets | 2.21%5.46M | 2.21%5.46M | -76.55%14.3M | -83.26%11.88M | -64.59%25.6M | -35.50%5.35M | -35.50%5.35M | -74.05%60.95M | -51.13%70.97M | --72.28M |
Total current assets | -18.09%478.38M | -18.09%478.38M | -13.73%536.83M | -10.71%603.21M | -12.97%686.92M | -37.87%584.03M | -37.87%584.03M | -57.20%622.28M | -58.01%675.59M | --789.29M |
Non current assets | ||||||||||
Net PPE | 15.28%278.62M | 15.28%278.62M | 8.25%272.22M | 11.30%261.57M | 14.39%253.16M | 20.61%241.7M | 20.61%241.7M | 30.46%251.46M | 39.80%235.01M | --221.31M |
-Gross PPE | 16.67%301.78M | 16.67%301.78M | 8.25%272.22M | 11.30%261.57M | 14.39%253.16M | 9.74%258.65M | 9.74%258.65M | 30.46%251.46M | 39.80%235.01M | --221.31M |
-Accumulated depreciation | -36.58%-23.15M | -36.58%-23.15M | ---- | ---- | ---- | 51.97%-16.95M | 51.97%-16.95M | ---- | ---- | ---- |
Goodwill and other intangible assets | -10.80%28.35M | -10.80%28.35M | -9.79%30.47M | 158.12%31.7M | 142.17%30.6M | 140.05%31.78M | 140.05%31.78M | 148.86%33.78M | -24.17%12.28M | --12.64M |
-Goodwill | 0.00%12.46M | 0.00%12.46M | ---- | ---- | ---- | --12.46M | --12.46M | ---- | ---- | ---- |
-Other intangible assets | -17.77%15.88M | -17.77%15.88M | ---- | ---- | ---- | 45.91%19.32M | 45.91%19.32M | ---- | ---- | ---- |
Non current deferred assets | -7.94%1.19M | -7.94%1.19M | -0.61%1.3M | 1.57%1.3M | -23.76%1.3M | -54.67%1.3M | -54.67%1.3M | 255.86%1.31M | 265.62%1.28M | --1.7M |
Other non current assets | 2.40%1.71M | 2.40%1.71M | 3.55%1.75M | 2.47%1.7M | -1.16%1.7M | 166,500.00%1.67M | 166,500.00%1.67M | -28.20%1.69M | -77.69%1.66M | --1.72M |
Total non current assets | 12.09%309.87M | 12.09%309.87M | 6.07%305.73M | 18.40%296.27M | 20.81%286.76M | 26.68%276.44M | 26.68%276.44M | 37.89%288.23M | 30.26%250.23M | --237.36M |
Total assets | -8.39%788.25M | -8.39%788.25M | -7.46%842.57M | -2.85%899.48M | -5.16%973.67M | -25.71%860.47M | -25.71%860.47M | -45.25%910.51M | -48.60%925.82M | --1.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -31.12%48.06M | -31.12%48.06M | -75.17%13.21M | -71.39%14.05M | -75.72%15.58M | -43.71%69.78M | -43.71%69.78M | -12.21%53.2M | -36.03%49.11M | --64.16M |
-accounts payable | -32.06%46.37M | -32.06%46.37M | -76.11%12.57M | -72.33%13.42M | -76.39%14.97M | -44.18%68.25M | -44.18%68.25M | -12.73%52.61M | -36.66%48.5M | --63.41M |
-Total tax payable | 10.56%1.7M | 10.56%1.7M | 8.52%637K | 2.61%629K | -18.85%607K | -7.76%1.53M | -7.76%1.53M | 88.75%587K | 200.49%613K | --748K |
Current provisions | 1,845.89%37.4M | 1,845.89%37.4M | --61.32M | --61.61M | --1.33M | -98.43%1.92M | -98.43%1.92M | ---- | ---- | ---- |
Current debt and capital lease obligation | 0.50%5.01M | 0.50%5.01M | 18.96%5.53M | 21.67%5.21M | 23.10%5.06M | 43.56%4.98M | 43.56%4.98M | 40.54%4.65M | 36.11%4.28M | --4.11M |
-Current capital lease obligation | 0.50%5.01M | 0.50%5.01M | 18.96%5.53M | 21.67%5.21M | 23.10%5.06M | 43.56%4.98M | 43.56%4.98M | 40.54%4.65M | 36.11%4.28M | --4.11M |
Current deferred liabilities | 25.92%46.32M | 25.92%46.32M | 11.29%39.55M | -19.37%39.9M | -46.02%30.61M | -37.57%36.78M | -37.57%36.78M | -94.50%35.54M | -92.45%49.49M | --56.71M |
Other current liabilities | 11.66%39.07M | 11.66%39.07M | -60.66%31.07M | -61.71%35.51M | -66.58%37.72M | -16.96%34.99M | -16.96%34.99M | -23.99%78.97M | 18.01%92.76M | --112.86M |
Current liabilities | 19.31%186.39M | 19.31%186.39M | -12.57%150.68M | -20.12%156.28M | -62.03%90.3M | -56.33%156.23M | -56.33%156.23M | -78.83%172.35M | -75.97%195.63M | --237.84M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | --61.32M | --61.32M | --61.32M | ---- | ---- | ---- |
Long term debt and capital lease obligation | -0.77%36.82M | -0.77%36.82M | -0.08%36.58M | -1.82%35.28M | -1.27%36.09M | 45.95%37.11M | 45.95%37.11M | -31.20%36.61M | 39.13%35.93M | --36.55M |
-Long term capital lease obligation | -0.77%36.82M | -0.77%36.82M | -0.08%36.58M | -1.82%35.28M | -1.27%36.09M | 45.95%37.11M | 45.95%37.11M | 42.63%36.61M | 39.13%35.93M | --36.55M |
Non current deferred liabilities | -33.70%48.1M | -33.70%48.1M | -30.49%53.02M | -16.85%58.86M | -5.96%72.55M | -15.98%72.55M | -15.98%72.55M | -23.94%76.28M | -28.42%70.79M | --77.15M |
Other non current liabilities | ---- | ---- | -92.96%20K | -92.80%19K | -92.80%19K | -92.80%19K | -92.80%19K | 0.00%284K | -99.02%264K | --264K |
Total non current liabilities | -50.34%84.92M | -50.34%84.92M | -20.81%89.62M | -11.99%94.16M | 49.15%169.98M | 52.63%170.99M | 52.63%170.99M | -26.41%113.17M | -29.49%106.99M | --113.96M |
Total liabilities | -17.09%271.31M | -17.09%271.31M | -15.84%240.3M | -17.24%250.43M | -26.02%260.27M | -30.34%327.22M | -30.34%327.22M | -70.50%285.52M | -68.66%302.62M | --351.8M |
Shareholders'equity | ||||||||||
Share capital | 14.87%26.88M | 14.87%26.88M | 17.68%26.87M | 19.43%26.87M | 19.63%26.86M | 4.21%23.4M | 4.21%23.4M | 1.73%22.83M | 0.32%22.5M | --22.45M |
-common stock | 14.87%26.88M | 14.87%26.88M | 17.68%26.87M | 19.43%26.87M | 19.63%26.86M | 4.21%23.4M | 4.21%23.4M | 1.73%22.83M | 0.32%22.5M | --22.45M |
Retained earnings | -19.92%-1.57B | -19.92%-1.57B | -25.68%-1.48B | -26.67%-1.43B | -27.18%-1.36B | -23.56%-1.31B | -23.56%-1.31B | -11.58%-1.18B | -24.00%-1.13B | ---1.07B |
Less: Treasury stock | --0 | --0 | --0 | --0 | -88.89%344K | -74.54%1.48M | -74.54%1.48M | 721.80%1.73M | -42.62%1.73M | --3.1M |
Gains losses not affecting retained earnings | 13.15%2.06B | 13.15%2.06B | 15.37%2.05B | 18.53%2.05B | 18.68%2.05B | 5.12%1.82B | 5.12%1.82B | 3.07%1.78B | 0.30%1.73B | --1.73B |
Total stockholders'equity | -3.06%516.94M | -3.06%516.94M | -3.64%602.27M | 4.15%649.05M | 5.71%713.4M | -22.55%533.25M | -22.55%533.25M | -10.11%624.99M | -25.39%623.2M | --674.86M |
Total equity | -3.06%516.94M | -3.06%516.94M | -3.64%602.27M | 4.15%649.05M | 5.71%713.4M | -22.55%533.25M | -22.55%533.25M | -10.11%624.99M | -25.39%623.2M | --674.86M |
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 | -- | -- | -- | -- |
No Data