(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 35.57%812.82M | -30.03%569.4M | -4.26%767.05M | -15.73%728.07M | -15.73%728.07M | -10.04%599.55M | 31.04%813.72M | 63.58%801.19M | 68.91%863.99M | 68.91%863.99M |
-Cash and cash equivalents | 35.45%807.16M | -30.47%563.26M | -4.59%760.92M | -15.80%724.43M | -15.80%724.43M | -10.10%595.91M | 31.22%810.09M | 64.05%797.55M | 69.74%860.36M | 69.74%860.36M |
-Short-term investments | 55.85%5.66M | 68.92%6.14M | 68.84%6.13M | 0.03%3.63M | 0.03%3.63M | 0.08%3.63M | 0.11%3.63M | 0.11%3.63M | -21.52%3.63M | -21.52%3.63M |
-Accounts receivable | -1.67%82.72M | -4.09%74.71M | -1.49%78.95M | 12.37%102.12M | 12.37%102.12M | -10.14%84.12M | -24.95%77.89M | 13.09%80.14M | 32.71%90.88M | 32.71%90.88M |
-Taxes receivable | 16,422.37%12.56M | 218,800.00%13.13M | 566.67%40K | 240.00%17K | 240.00%17K | -97.78%76K | -99.82%6K | -99.82%6K | -99.79%5K | -99.79%5K |
-Other receivables | ---- | --23.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -0.99%6.69M | -15.79%10.57M | 1.29%13.94M | 18.58%5.55M | 18.58%5.55M | -5.35%6.76M | 4.27%12.56M | -26.06%13.76M | -24.10%4.68M | -24.10%4.68M |
Prepaid assets | ---- | --20.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | ---- | --130M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 24.98%58.16M | ---- | 289.67%188.52M | 280.11%182.28M | 280.11%182.28M | -29.34%46.53M | 44.42%58.02M | 19.40%48.38M | 18.06%47.96M | 18.06%47.96M |
Total current assets | 32.01%972.94M | -12.44%842.47M | 11.13%1.05B | 1.04%1.02B | 1.04%1.02B | -11.89%737.04M | 23.29%962.2M | 51.39%943.47M | 60.14%1.01B | 60.14%1.01B |
Non current assets | ||||||||||
Net PPE | -4.39%86.61M | -7.39%88.5M | -10.52%89.79M | -15.83%88.89M | -15.83%88.89M | -17.27%90.58M | -16.65%95.56M | -17.11%100.34M | -17.16%105.61M | -17.16%105.61M |
-Gross PPE | -4.39%86.61M | 3.32%360.16M | -10.52%89.79M | -15.83%88.89M | -15.83%88.89M | -17.27%90.58M | 1.06%348.59M | -17.11%100.34M | -17.16%105.61M | -17.16%105.61M |
-Accumulated depreciation | ---- | -7.36%-271.66M | ---- | ---- | ---- | ---- | -9.87%-253.03M | ---- | ---- | ---- |
Goodwill and other intangible assets | -6.16%1.3B | -6.32%1.32B | -7.51%1.34B | -7.58%1.36B | -7.58%1.36B | -8.26%1.38B | -1.29%1.4B | 0.72%1.45B | -6.52%1.48B | -6.52%1.48B |
-Goodwill | 0.00%342.69M | 0.00%342.69M | 0.00%342.69M | 0.00%342.69M | 0.00%342.69M | 0.00%342.69M | -29.17%342.69M | -29.17%342.69M | -0.04%342.69M | -0.04%342.69M |
-Other intangible assets | -8.19%952.63M | -8.36%973.1M | -9.84%997.01M | -9.88%1.02B | -9.88%1.02B | -10.69%1.04B | 13.07%1.06B | 15.88%1.11B | -8.31%1.13B | -8.31%1.13B |
Non current prepaid assets | ---- | 51.99%35.63M | ---- | ---- | ---- | ---- | 14.59%23.45M | ---- | ---- | ---- |
Other non current assets | -4.74%58.6M | 0.00%1K | -4.41%61.19M | -14.32%60.92M | -14.32%60.92M | -23.07%61.51M | 0.00%1K | -19.88%64.01M | 50.88%71.09M | 50.88%71.09M |
Total non current assets | -6.73%1.48B | -7.13%1.5B | -7.93%1.53B | -8.36%1.55B | -8.36%1.55B | -9.03%1.59B | -3.38%1.61B | -1.97%1.66B | -6.17%1.69B | -6.17%1.69B |
Total assets | 5.56%2.45B | -9.12%2.34B | -1.02%2.58B | -4.86%2.57B | -4.86%2.57B | -9.96%2.32B | 5.11%2.58B | 12.39%2.6B | 10.96%2.7B | 10.96%2.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.11%274.85M | -54.80%320.74M | 15.42%262.69M | 30.59%298.86M | 30.59%298.86M | 41.41%238.78M | 84.97%709.57M | 52.55%227.59M | 29.15%228.84M | 29.15%228.84M |
-accounts payable | 14.52%142.1M | 33.19%96.81M | -7.40%129.23M | 8.03%181.68M | 8.03%181.68M | -5.77%124.09M | -44.94%72.69M | 23.32%139.56M | 12.54%168.19M | 12.54%168.19M |
-Total tax payable | 15.75%132.75M | 36.43%180.08M | 51.61%133.46M | 93.17%117.17M | 93.17%117.17M | 208.57%114.69M | 133.92%131.99M | 144.42%88.03M | 118.55%60.66M | 118.55%60.66M |
-Dividends payable | ---- | -98.79%2.21M | ---- | ---- | ---- | ---- | -5.03%183.22M | ---- | ---- | ---- |
-Other payable | ---- | -87.05%41.65M | ---- | ---- | ---- | ---- | 14,101.94%321.67M | ---- | ---- | ---- |
Current provisions | --12.06M | 1.77%106.68M | --11.05M | 13.69%10.82M | 13.69%10.82M | ---- | --104.82M | ---- | --9.52M | --9.52M |
Current debt and capital lease obligation | -86.42%46.69M | -87.68%42M | -86.40%42.36M | 363.46%289.5M | 363.46%289.5M | 713.06%343.86M | 705.01%340.96M | 652.89%311.37M | 53.60%62.47M | 53.60%62.47M |
-Current debt | -88.51%38.69M | -89.79%34.06M | -88.59%34.69M | 412.52%281.71M | 412.52%281.71M | 865.47%336.69M | 859.29%333.7M | 799.90%303.92M | 66.38%54.97M | 66.38%54.97M |
-Current capital lease obligation | 11.69%8.01M | 9.45%7.94M | 2.93%7.67M | 3.89%7.79M | 3.89%7.79M | -3.37%7.17M | -4.12%7.26M | -1.74%7.45M | -1.72%7.5M | -1.72%7.5M |
Other current liabilities | 88.53%601.72M | -61.91%25.08M | -23.24%231.63M | -22.62%216.78M | -22.62%216.78M | -0.55%319.17M | -73.30%65.84M | 85.67%301.76M | 89.05%280.16M | 89.05%280.16M |
Current liabilities | 4.18%939.49M | -57.00%545.87M | -34.23%552.93M | 41.04%819.42M | 41.04%819.42M | 69.49%901.8M | 85.07%1.27B | 138.12%840.72M | 58.71%580.99M | 58.71%580.99M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | 10.89%10.39M | 8.04%10.21M | 2.35%9.63M | ---- | ---- |
Long term debt and capital lease obligation | 23.20%671.07M | 22.59%669.58M | 20.94%698.65M | -47.25%546.01M | -47.25%546.01M | -48.39%544.69M | -48.27%546.18M | -45.35%577.67M | -2.15%1.04B | -2.15%1.04B |
-Long term debt | 23.66%626.29M | 23.65%626.02M | 22.34%655.76M | -48.91%506.68M | -48.91%506.68M | -49.86%506.48M | -49.85%506.28M | -46.86%536.02M | -1.60%991.67M | -1.60%991.67M |
-Long term capital lease obligation | 17.18%44.78M | 9.16%43.56M | 3.00%42.9M | -9.61%39.33M | -9.61%39.33M | -15.70%38.21M | -13.80%39.91M | -13.77%41.65M | -13.18%43.51M | -13.18%43.51M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non current liabilities | -38.71%1.95M | -24.00%2.13M | -25.67%3.13M | -45.13%3.14M | -45.13%3.14M | -43.12%3.18M | -27.09%2.8M | -95.77%4.2M | -94.26%5.72M | -94.26%5.72M |
Total non current liabilities | 16.64%800.25M | 15.62%798.1M | 14.70%827.56M | -42.29%676.43M | -42.29%676.43M | -43.05%686.06M | -38.23%690.27M | -39.69%721.48M | -8.90%1.17B | -8.90%1.17B |
Total liabilities | 9.56%1.74B | -31.42%1.34B | -11.63%1.38B | -14.67%1.5B | -14.67%1.5B | -8.57%1.59B | 8.67%1.96B | 0.83%1.56B | 6.07%1.75B | 6.07%1.75B |
Shareholders'equity | ||||||||||
Share capital | 2.72%111.02M | 4.88%111.02M | 2.97%109M | 2.97%109M | 2.97%109M | 2.60%108.08M | 3.35%105.86M | 3.35%105.86M | 3.35%105.86M | 3.35%105.86M |
-common stock | 2.72%111.02M | 4.88%111.02M | 2.97%109M | 2.97%109M | 2.97%109M | 2.60%108.08M | 3.35%105.86M | 3.35%105.86M | 3.35%105.86M | 3.35%105.86M |
Retained earnings | -2.19%430.28M | 66.77%715.25M | 63.28%861.1M | 70.19%745.15M | 70.19%745.15M | 23.76%439.89M | 45.45%428.89M | 28.69%527.38M | 9.05%437.82M | 9.05%437.82M |
Paid-in capital | -18.11%105.48M | 268.07%105.48M | -52.30%165.15M | -52.30%165.15M | -52.30%165.15M | -60.28%128.8M | -86.90%28.66M | 58.22%346.23M | 58.22%346.23M | 58.22%346.23M |
Less: Treasury stock | -6.41%12.03M | -17.03%12.03M | -11.35%12.85M | -11.35%12.85M | -11.35%12.85M | -11.35%12.85M | 0.00%14.5M | 0.00%14.5M | 0.00%14.5M | 0.00%14.5M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1K | ---- | ---- | ---- |
Total stockholders'equity | -4.02%671.09M | 63.66%956.06M | 15.84%1.16B | 14.48%1.04B | 14.48%1.04B | -13.10%699.22M | -8.07%584.19M | 33.35%1B | 22.83%910.86M | 22.83%910.86M |
Noncontrolling interests | 15.06%41.08M | 27.37%41.87M | -8.45%36.71M | -15.22%32.65M | -15.22%32.65M | -6.83%35.71M | 160.32%32.87M | 148.82%40.1M | -6.35%38.51M | -6.35%38.51M |
Total equity | -3.10%712.17M | 61.72%997.93M | 14.91%1.2B | 13.28%1.08B | 13.28%1.08B | -12.82%734.92M | -4.78%617.06M | 35.78%1.04B | 21.29%949.37M | 21.29%949.37M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
No Data