(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20.00%46.8M | 20.00%46.8M | -9.33%35M | 1.30%39M | 1.30%39M | -70.56%38.6M | -74.40%38.5M | --38.5M | -1.06%131.1M | 35.62%150.4M |
-Cash and cash equivalents | 20.00%46.8M | 20.00%46.8M | -9.33%35M | 1.30%39M | 1.30%39M | -70.56%38.6M | -74.40%38.5M | --38.5M | -1.06%131.1M | 35.62%150.4M |
-Accounts receivable | 9.94%68.6M | 9.94%68.6M | -5.56%91.7M | 37.14%62.4M | 37.14%62.4M | 53.88%97.1M | 3.17%45.5M | --45.5M | 9.74%63.1M | 1.85%44.1M |
-Other receivables | ---- | ---- | ---- | -21.74%1.8M | -21.74%1.8M | ---- | 4.55%2.3M | --2.3M | ---- | -26.67%2.2M |
Inventory | -23.08%4M | -23.08%4M | -27.12%4.3M | 36.84%5.2M | 36.84%5.2M | 96.67%5.9M | 100.00%3.8M | --3.8M | 57.89%3M | -38.71%1.9M |
Prepaid assets | ---- | ---- | ---- | 13.51%12.6M | 13.51%12.6M | ---- | 68.18%11.1M | --11.1M | ---- | -84.79%6.6M |
Total current assets | -3.79%119.4M | -3.79%119.4M | -7.49%131M | 19.10%124.1M | 19.10%124.1M | -28.19%141.6M | -49.90%104.2M | --104.2M | 2.76%197.2M | 0.78%208M |
Non current assets | ||||||||||
Net PPE | 0.27%404.8M | 0.27%404.8M | -1.41%411.3M | 4.75%403.7M | 4.75%403.7M | 14.18%417.2M | 9.55%385.4M | --385.4M | 2.81%365.4M | -0.37%351.8M |
-Gross PPE | -44.62%404.8M | -44.62%404.8M | 3.66%742.2M | 9.74%731M | 9.74%731M | 15.76%716M | 12.23%666.1M | --666.1M | 5.96%618.5M | 3.94%593.5M |
-Accumulated depreciation | ---- | ---- | -10.74%-330.9M | -16.60%-327.3M | -16.60%-327.3M | -18.06%-298.8M | -16.14%-280.7M | ---280.7M | -10.86%-253.1M | -10.92%-241.7M |
Goodwill and other intangible assets | 10.53%2.1M | 10.53%2.1M | 5.26%2M | 0.00%1.9M | 0.00%1.9M | 11.76%1.9M | 58.33%1.9M | --1.9M | 183.33%1.7M | 200.00%1.2M |
-Other intangible assets | ---- | ---- | ---- | 0.00%1.9M | 0.00%1.9M | ---- | 58.33%1.9M | --1.9M | ---- | 200.00%1.2M |
Defined pension benefit | 17.26%39.4M | 17.26%39.4M | 32.05%41.2M | 401.49%33.6M | 401.49%33.6M | 93.79%31.2M | 570.00%6.7M | --6.7M | 69.47%16.1M | -92.00%1M |
Total non current assets | 0.91%453.9M | 0.91%453.9M | 0.24%463.6M | 10.33%449.8M | 10.33%449.8M | 16.09%462.5M | 9.92%407.7M | --407.7M | 3.89%398.4M | -3.76%370.9M |
Total assets | -0.10%573.3M | -0.10%573.3M | -1.57%594.6M | 12.11%573.9M | 12.11%573.9M | 1.43%604.1M | -11.57%511.9M | --511.9M | 3.51%595.6M | -2.18%578.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 124.16%93.7M | 124.16%93.7M | -18.84%124.5M | 26.67%41.8M | 26.67%41.8M | 95.91%153.4M | 14.98%33M | --33M | 22.34%78.3M | -19.83%28.7M |
-accounts payable | 152.56%93.7M | 152.56%93.7M | -9.32%124.5M | 20.85%37.1M | 20.85%37.1M | 76.03%137.3M | 23.79%30.7M | --30.7M | 22.45%78M | -20.26%24.8M |
-Total tax payable | ---- | ---- | ---- | 109.52%4.4M | 109.52%4.4M | --0 | -44.74%2.1M | --2.1M | 0.00%300K | -13.64%3.8M |
-Dividends payable | ---- | ---- | --0 | ---- | ---- | --16.1M | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 50.00%300K | 50.00%300K | ---- | 100.00%200K | --200K | ---- | -66.67%100K |
Current provisions | -47.06%900K | -47.06%900K | -58.06%1.3M | -45.16%1.7M | -45.16%1.7M | 55.00%3.1M | 55.00%3.1M | --3.1M | 25.00%2M | 53.85%2M |
Current debt and capital lease obligation | 552.63%124M | 552.63%124M | -10.20%22M | -30.66%19M | -30.66%19M | -75.48%24.5M | -72.04%27.4M | --27.4M | 524.38%99.9M | 716.67%98M |
-Current debt | 1,439.73%112.4M | 1,439.73%112.4M | 0.00%7.3M | 0.00%7.3M | 0.00%7.3M | -91.26%7.3M | -91.64%7.3M | --7.3M | 638.94%83.5M | 2,325.00%87.3M |
-Current capital lease obligation | -0.85%11.6M | -0.85%11.6M | -14.53%14.7M | -41.79%11.7M | -41.79%11.7M | 4.88%17.2M | 87.85%20.1M | --20.1M | 248.94%16.4M | 27.38%10.7M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---200K | ---- |
Current liabilities | 87.00%218.6M | 87.00%218.6M | -18.34%147.8M | 10.28%116.9M | 10.28%116.9M | 0.56%181M | -37.35%106M | --106M | 120.59%180M | 138.65%169.2M |
Non current liabilities | ||||||||||
Long term provisions | -18.18%900K | -18.18%900K | 900.00%1M | 450.00%1.1M | 450.00%1.1M | -50.00%100K | 0.00%200K | --200K | -50.00%200K | -71.43%200K |
Long term debt and capital lease obligation | -65.20%66.5M | -65.20%66.5M | 5.28%177.5M | 24.66%191.1M | 24.66%191.1M | 17.49%168.6M | 8.80%153.3M | --153.3M | -34.71%143.5M | -38.17%140.9M |
-Long term debt | -74.38%41.1M | -74.38%41.1M | 5.17%144.3M | 38.51%160.4M | 38.51%160.4M | 25.30%137.2M | 2.39%115.8M | --115.8M | -43.18%109.5M | -43.53%113.1M |
-Long term capital lease obligation | -17.26%25.4M | -17.26%25.4M | 5.73%33.2M | -18.13%30.7M | -18.13%30.7M | -7.65%31.4M | 34.89%37.5M | --37.5M | 25.46%34M | 0.72%27.8M |
Total non current liabilities | -63.10%72.4M | -63.10%72.4M | 6.63%183.4M | 25.61%196.2M | 25.61%196.2M | 17.57%172M | 8.62%156.2M | --156.2M | -34.72%146.3M | -38.28%143.8M |
Total liabilities | -7.06%291M | -7.06%291M | -6.18%331.2M | 19.41%313.1M | 19.41%313.1M | 8.18%353M | -16.23%262.2M | --262.2M | 6.74%326.3M | 2.99%313M |
Shareholders'equity | ||||||||||
Share capital | -2.70%10.8M | -2.70%10.8M | -4.31%11.1M | -6.72%11.1M | -6.72%11.1M | -4.92%11.6M | -2.46%11.9M | --11.9M | 0.00%12.2M | 0.00%12.2M |
-common stock | -2.70%10.8M | -2.70%10.8M | -4.31%11.1M | -6.72%11.1M | -6.72%11.1M | -4.92%11.6M | -2.46%11.9M | --11.9M | 0.00%12.2M | 0.00%12.2M |
Retained earnings | 8.13%256.7M | 8.13%256.7M | 4.46%238.7M | 5.28%237.4M | 5.28%237.4M | -7.23%228.5M | -7.32%225.5M | --225.5M | -0.73%246.3M | -7.67%243.3M |
Paid-in capital | 1.95%20.9M | 1.95%20.9M | 0.49%20.6M | 0.49%20.5M | 0.49%20.5M | 3.02%20.5M | 3.55%20.4M | --20.4M | 2.05%19.9M | 1.03%19.7M |
Other equity interest | ---- | ---- | ---- | 34.04%6.3M | 34.04%6.3M | ---- | --4.7M | --4.7M | ---- | ---- |
Total stockholders'equity | 8.24%282.3M | 8.24%282.3M | 4.90%263.4M | 4.45%260.8M | 4.45%260.8M | -6.76%251.1M | -6.09%249.7M | --249.7M | -0.15%269.3M | -7.64%265.9M |
Total equity | 8.24%282.3M | 8.24%282.3M | 4.90%263.4M | 4.45%260.8M | 4.45%260.8M | -6.76%251.1M | -6.09%249.7M | --249.7M | -0.15%269.3M | -7.64%265.9M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data