(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -29.62%53.7M | 9.93%127.3M | 9.93%127.3M | 245.77%188.1M | -43.01%42M | 57.64%76.3M | 267.62%115.8M | 267.62%115.8M | 122.95%54.4M | 183.46%73.7M |
-Cash and cash equivalents | -29.62%53.7M | 9.93%127.3M | 9.93%127.3M | 245.77%188.1M | -43.01%42M | 57.64%76.3M | 267.62%115.8M | 267.62%115.8M | 122.95%54.4M | 183.46%73.7M |
-Accounts receivable | 7.15%196.4M | 3.93%177.2M | 3.93%177.2M | -19.71%168.2M | -21.59%176.5M | -27.00%183.3M | -17.35%170.5M | -17.35%170.5M | -7.83%209.5M | -8.90%225.1M |
-Taxes receivable | -6.38%4.4M | -41.67%4.2M | -41.67%4.2M | -48.68%3.9M | 46.43%4.1M | -12.96%4.7M | 176.92%7.2M | 176.92%7.2M | -27.62%7.6M | -60.00%2.8M |
-Other receivables | -28.82%45.2M | 1.34%45.3M | 1.34%45.3M | -19.42%53.1M | 5.52%49.7M | 85.13%63.5M | 94.35%44.7M | 94.35%44.7M | --65.9M | --47.1M |
Inventory | -1.64%341.4M | 0.06%363.7M | 0.06%363.7M | -26.36%292.8M | -15.46%311.7M | 27.38%347.1M | 18.75%363.5M | 18.75%363.5M | 43.07%397.6M | 49.21%368.7M |
Prepaid assets | ---- | -75.00%300K | -75.00%300K | ---- | ---- | ---- | 300.00%1.2M | 300.00%1.2M | ---- | ---- |
Total current assets | -5.01%641.1M | 2.46%726.1M | 2.46%726.1M | -3.93%706.1M | -18.59%584M | 10.33%674.9M | 23.17%708.7M | 23.17%708.7M | 36.09%735M | 36.08%717.4M |
Non current assets | ||||||||||
Net PPE | 10.36%302.5M | 19.26%306.5M | 19.26%306.5M | 14.30%279M | 10.49%273.9M | 11.24%274.1M | 2.11%257M | 2.11%257M | 7.16%244.1M | 7.18%247.9M |
-Gross PPE | 10.36%302.5M | 15.89%418.7M | 15.89%418.7M | 14.30%279M | 10.49%273.9M | 11.24%274.1M | 5.83%361.3M | 5.83%361.3M | 7.16%244.1M | 7.18%247.9M |
-Accumulated depreciation | ---- | -7.57%-112.2M | -7.57%-112.2M | ---- | ---- | ---- | -16.28%-104.3M | -16.28%-104.3M | ---- | ---- |
Goodwill and other intangible assets | 19.00%594.9M | 18.40%592M | 18.40%592M | 0.04%505.9M | 0.97%501.9M | 2.04%499.9M | 2.17%500M | 2.17%500M | 3.99%505.7M | 2.28%497.1M |
-Goodwill | 0.64%221.7M | -0.50%220.2M | -0.50%220.2M | -1.99%222.2M | -1.16%220.9M | 0.09%220.3M | 1.00%221.3M | 1.00%221.3M | 4.28%226.7M | 3.42%223.5M |
-Other intangible assets | 33.48%373.2M | 33.41%371.8M | 33.41%371.8M | 1.68%283.7M | 2.70%281M | 3.63%279.6M | 3.11%278.7M | 3.11%278.7M | 3.76%279M | 1.37%273.6M |
Other non current assets | 47.30%10.9M | 71.88%11M | 71.88%11M | 6.06%7M | 2.94%7M | 10.45%7.4M | -7.25%6.4M | -7.25%6.4M | -1.49%6.6M | --6.8M |
Total non current assets | 14.27%1.03B | 16.92%1.03B | 16.92%1.03B | 4.37%913M | 4.00%899.3M | 5.32%901.1M | 2.30%880M | 2.30%880M | 5.23%874.8M | 4.17%864.7M |
Total assets | 6.00%1.67B | 10.49%1.75B | 10.49%1.75B | 0.57%1.62B | -6.24%1.48B | 7.42%1.58B | 10.64%1.59B | 10.64%1.59B | 17.40%1.61B | 16.60%1.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.47%286.2M | 23.73%161.1M | 23.73%161.1M | -22.57%234.7M | -36.71%254.1M | -22.56%276.6M | -25.34%130.2M | -25.34%130.2M | -15.12%303.1M | 9.91%401.5M |
-accounts payable | 19.03%88.2M | 21.69%102.1M | 21.69%102.1M | -27.36%67.7M | -61.35%59.9M | -24.16%74.1M | -39.77%83.9M | -39.77%83.9M | -72.10%93.2M | -55.51%155M |
-Total tax payable | 31.43%4.6M | 76.32%6.7M | 76.32%6.7M | -26.67%4.4M | -59.62%2.1M | -64.65%3.5M | 18.75%3.8M | 18.75%3.8M | -74.03%6M | -69.23%5.2M |
-Other payable | -2.81%193.4M | 23.06%52.3M | 23.06%52.3M | -20.26%162.6M | -20.39%192.1M | -20.27%199M | 33.23%42.5M | 33.23%42.5M | --203.9M | --241.3M |
Current provisions | -17.65%4.2M | 93.33%5.8M | 93.33%5.8M | 12.86%7.9M | -57.02%4.9M | -61.07%5.1M | -79.59%3M | -79.59%3M | 7.69%7M | 78.13%11.4M |
Current debt and capital lease obligation | -41.99%118.4M | -42.26%125.7M | -42.26%125.7M | -11.28%281.6M | -32.14%144M | 20.41%204.1M | 150.23%217.7M | 150.23%217.7M | 603.77%317.4M | 296.64%212.2M |
-Current debt | -53.32%85M | -52.66%92.4M | -52.66%92.4M | -13.39%256.1M | -36.66%120.6M | 23.12%182.1M | 203.11%195.2M | 203.11%195.2M | 1,163.68%295.7M | 512.22%190.4M |
-Current capital lease obligation | 51.82%33.4M | 48.00%33.3M | 48.00%33.3M | 17.51%25.5M | 7.34%23.4M | 1.85%22M | -0.44%22.5M | -0.44%22.5M | 0.00%21.7M | -2.68%21.8M |
Other current liabilities | ---- | ---- | ---- | 200.00%100K | 0.00%100K | ---- | ---- | ---- | 0.00%-100K | --100K |
Current liabilities | -15.85%408.8M | -13.16%424.9M | -13.16%424.9M | -16.43%524.3M | -35.52%403.1M | -10.00%485.8M | 2.92%489.3M | 2.92%489.3M | 53.55%627.4M | 47.04%625.2M |
Non current liabilities | ||||||||||
Long term provisions | 33.33%3.2M | 37.50%3.3M | 37.50%3.3M | -11.11%2.4M | -35.29%2.2M | -29.41%2.4M | -29.41%2.4M | -29.41%2.4M | -20.59%2.7M | 0.00%3.4M |
Long term debt and capital lease obligation | 84.05%445.4M | 100.67%448.1M | 100.67%448.1M | 200.00%242.7M | 188.70%240.2M | 181.40%242M | 149.22%223.3M | 149.22%223.3M | -30.50%80.9M | -29.79%83.2M |
-Long term debt | 153.11%329.8M | 153.60%330.7M | 153.60%330.7M | 32,450.00%130.2M | 25,960.00%130.3M | 21,616.67%130.3M | 18,528.57%130.4M | 18,528.57%130.4M | -99.21%400K | -99.02%500K |
-Long term capital lease obligation | 3.49%115.6M | 26.37%117.4M | 26.37%117.4M | 39.75%112.5M | 32.89%109.9M | 30.80%111.7M | 4.50%92.9M | 4.50%92.9M | 22.90%80.5M | 22.52%82.7M |
Other non current liabilities | 14.29%4M | -2.44%4M | -2.44%4M | -10.00%3.6M | -12.20%3.6M | -28.57%3.5M | -31.67%4.1M | -31.67%4.1M | -21.57%4M | -14.58%4.1M |
Total non current liabilities | 66.78%502.5M | 84.04%506.3M | 84.04%506.3M | 113.60%292.2M | 108.96%291.5M | 115.37%301.3M | 91.17%275.1M | 91.17%275.1M | -19.58%136.8M | -19.22%139.5M |
Total liabilities | 15.78%911.3M | 21.82%931.2M | 21.82%931.2M | 6.84%816.5M | -9.17%694.6M | 15.80%787.1M | 23.43%764.4M | 23.43%764.4M | 32.05%764.2M | 27.90%764.7M |
Shareholders'equity | ||||||||||
Share capital | 0.00%77.5M | 0.00%77.5M | 0.00%77.5M | 0.00%77.5M | 0.00%77.5M | 0.00%77.5M | 0.00%77.5M | 0.00%77.5M | 0.00%77.5M | 0.00%77.5M |
-common stock | 0.00%77.5M | 0.00%77.5M | 0.00%77.5M | 0.00%77.5M | 0.00%77.5M | 0.00%77.5M | 0.00%77.5M | 0.00%77.5M | 0.00%77.5M | 0.00%77.5M |
Retained earnings | -3.82%669.4M | 0.73%736.2M | 0.73%736.2M | -4.85%708.1M | -3.20%698.4M | -0.33%696M | -0.41%730.9M | -0.41%730.9M | 4.08%744.2M | 5.34%721.5M |
Less: Treasury stock | -34.62%1.7M | -55.22%3M | -55.22%3M | -87.32%2.7M | -81.51%2.7M | -68.29%2.6M | -6.94%6.7M | -6.94%6.7M | 195.83%21.3M | 102.78%14.6M |
Total stockholders'equity | -3.70%755.6M | 0.01%819.9M | 0.01%819.9M | -5.12%798.7M | -3.59%784.7M | 0.22%784.6M | 0.96%819.8M | 0.96%819.8M | 6.76%841.8M | 7.80%813.9M |
Noncontrolling interests | -13.95%3.7M | -7.32%3.8M | -7.32%3.8M | -2.56%3.8M | 13.89%4.1M | -4.44%4.3M | -2.38%4.1M | -2.38%4.1M | -4.88%3.9M | -10.00%3.6M |
Total equity | -3.75%759.3M | -0.02%823.7M | -0.02%823.7M | -5.11%802.5M | -3.51%788.8M | 0.19%788.9M | 0.94%823.9M | 0.94%823.9M | 6.70%845.7M | 7.71%817.5M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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