(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 | 60.19%414.9M | 60.19%414.9M | 107.27%248.1M | 91.44%420.2M | 40.87%357.1M | -32.88%259M | -32.88%259M | 33.30%119.7M | 17.32%219.5M | -38.23%253.5M |
-Cash and cash equivalents | 60.19%414.9M | 60.19%414.9M | 107.27%248.1M | 91.44%420.2M | 40.87%357.1M | -32.88%259M | -32.88%259M | 33.30%119.7M | 17.32%219.5M | -38.23%253.5M |
-Accounts receivable | -31.27%224.2M | -31.27%224.2M | -51.28%401.1M | -57.08%289.7M | -50.92%211.3M | -8.73%326.2M | -8.73%326.2M | 18.75%823.3M | 40.16%675M | 5.26%430.5M |
-Taxes receivable | 0.97%31.2M | 0.97%31.2M | ---- | --0 | ---- | -18.25%30.9M | -18.25%30.9M | ---- | ---- | ---- |
-Other receivables | -33.11%19.6M | -33.11%19.6M | -31.72%62M | -31.18%60.7M | -45.33%65M | 10.57%29.3M | 10.57%29.3M | 3.65%90.8M | 0.92%88.2M | 53.02%118.9M |
Inventory | -10.98%471.7M | -10.98%471.7M | -19.78%499.9M | -23.88%479.3M | -0.38%468.1M | 27.66%529.9M | 27.66%529.9M | 48.45%623.2M | 63.52%629.7M | 27.62%469.9M |
Other current assets | -200.00%-100K | -200.00%-100K | ---- | ---- | ---- | 150.00%100K | 150.00%100K | ---- | ---- | ---- |
Total current assets | -2.02%1.17B | -2.02%1.17B | -26.91%1.21B | -22.48%1.25B | -13.46%1.1B | -4.04%1.19B | -4.04%1.19B | 28.40%1.66B | 41.29%1.61B | 0.59%1.27B |
Non current assets | ||||||||||
Net PPE | 12.37%1.01B | 12.37%1.01B | 11.88%944.8M | 4.53%885.2M | -15.41%852.1M | -12.27%898.7M | -12.27%898.7M | -14.44%844.5M | -13.93%846.8M | 2.38%1.01B |
-Gross PPE | -17.85%1.9B | -17.85%1.9B | 11.88%944.8M | 4.53%885.2M | -15.41%852.1M | 6.62%2.31B | 6.62%2.31B | -14.44%844.5M | -13.93%846.8M | 2.38%1.01B |
-Accumulated depreciation | 37.13%-885.4M | 37.13%-885.4M | ---- | ---- | ---- | -23.61%-1.41B | -23.61%-1.41B | ---- | ---- | ---- |
Goodwill and other intangible assets | -3.67%76.1M | -3.67%76.1M | -10.24%75.4M | -12.03%74.6M | -11.79%75.6M | -8.99%79M | -8.99%79M | -19.08%84M | -16.21%84.8M | -15.98%85.7M |
-Goodwill | -1.89%62.3M | -1.89%62.3M | -3.74%61.7M | -5.45%60.7M | -5.50%61.9M | -2.76%63.5M | -2.76%63.5M | -19.47%64.1M | -19.25%64.2M | -17.61%65.5M |
-Other intangible assets | -10.97%13.8M | -10.97%13.8M | -31.16%13.7M | -32.52%13.9M | -32.18%13.7M | -27.91%15.5M | -27.91%15.5M | -17.77%19.9M | -5.07%20.6M | -10.22%20.2M |
Other non current assets | ---100K | ---100K | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 13.71%1.16B | 13.71%1.16B | 10.05%1.07B | 3.21%1B | -13.92%974.3M | -10.82%1.02B | -10.82%1.02B | -13.50%972.4M | -12.93%970.9M | 1.18%1.13B |
Total assets | 5.23%2.33B | 5.23%2.33B | -13.24%2.28B | -12.51%2.26B | -13.67%2.08B | -7.29%2.21B | -7.29%2.21B | 8.89%2.63B | 14.49%2.58B | 0.86%2.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.92%201.8M | 14.92%201.8M | -34.84%265M | -41.44%253.9M | -68.08%119.7M | -25.88%175.6M | -25.88%175.6M | -9.68%406.7M | 7.11%433.6M | 21.28%375M |
-accounts payable | 28.52%155.9M | 28.52%155.9M | -18.74%105.8M | -27.54%111.8M | -23.22%119.7M | -29.72%121.3M | -29.72%121.3M | -7.99%130.2M | 17.52%154.3M | 17.75%155.9M |
-Total tax payable | -22.78%27.8M | -22.78%27.8M | ---- | --0 | ---- | -20.88%36M | -20.88%36M | ---- | ---- | ---- |
-Other payable | -1.09%18.1M | -1.09%18.1M | -42.42%159.2M | -49.12%142.1M | ---- | -2.66%18.3M | -2.66%18.3M | -10.46%276.5M | 2.12%279.3M | 23.93%219.1M |
Current provisions | -81.82%1.8M | -81.82%1.8M | -62.02%4.9M | -52.88%4.9M | -6.78%5.5M | 70.69%9.9M | 70.69%9.9M | 98.46%12.9M | 65.08%10.4M | -6.35%5.9M |
Current debt and capital lease obligation | -28.08%142.9M | -28.08%142.9M | -44.98%140.8M | -33.90%143.1M | 235.76%202.8M | 393.05%198.7M | 393.05%198.7M | 159.80%255.9M | 157.13%216.5M | -69.63%60.4M |
-Current debt | -35.76%104.2M | -35.76%104.2M | --104.3M | ---- | ---- | 17,922.22%162.2M | 17,922.22%162.2M | ---- | ---- | ---- |
-Current capital lease obligation | 6.03%38.7M | 6.03%38.7M | --36.5M | ---- | ---- | -7.36%36.5M | -7.36%36.5M | ---- | ---- | ---- |
Other current liabilities | -133.33%-100K | -133.33%-100K | ---- | ---- | 133,300.00%133.2M | --300K | --300K | -200.00%-100K | ---- | ---100K |
Current liabilities | -18.36%454.9M | -18.36%454.9M | -39.19%410.7M | -39.15%401.9M | 4.53%461.2M | 18.48%557.2M | 18.48%557.2M | 21.61%675.4M | 33.35%660.5M | -14.23%441.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 146.27%495.5M | 146.27%495.5M | 107.88%493.5M | 101.83%496.7M | -18.15%201.1M | -18.51%201.2M | -18.51%201.2M | -2.02%237.4M | 1.32%246.1M | 1.32%245.7M |
-Long term debt | 271.92%403.9M | 271.92%403.9M | --404.1M | ---- | ---- | -15.42%108.6M | -15.42%108.6M | ---- | ---- | ---- |
-Long term capital lease obligation | -1.08%91.6M | -1.08%91.6M | --89.4M | ---- | ---- | -21.86%92.6M | -21.86%92.6M | ---- | ---- | ---- |
Other non current liabilities | -37.50%500K | -37.50%500K | -22.22%700K | -20.00%800K | 0.00%800K | -11.11%800K | -11.11%800K | 0.00%900K | 0.00%1M | 0.00%800K |
Total non current liabilities | 138.24%522.7M | 138.24%522.7M | 82.35%498.9M | 80.32%502M | -27.03%206.5M | -23.18%219.4M | -23.18%219.4M | -0.73%273.6M | 2.43%278.4M | 1.95%283M |
Total liabilities | 25.88%977.6M | 25.88%977.6M | -4.15%909.6M | -3.73%903.9M | -7.80%667.7M | 2.74%776.6M | 2.74%776.6M | 14.20%949M | 22.40%938.9M | -8.56%724.2M |
Shareholders'equity | ||||||||||
Share capital | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M |
-common stock | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M |
Retained earnings | -30.46%934.3M | -30.46%934.3M | -31.35%938.5M | -30.40%934.4M | -40.52%980.7M | -15.58%1.34B | -15.58%1.34B | -11.91%1.37B | -9.34%1.34B | 4.29%1.65B |
Paid-in capital | 0.00%181.4M | 0.00%181.4M | 0.00%181.4M | 0.00%181.4M | 0.00%181.4M | 0.00%181.4M | 0.00%181.4M | 0.00%181.4M | 0.00%181.4M | 0.00%181.4M |
Less: Treasury stock | 0.60%16.7M | 0.60%16.7M | 0.60%16.7M | 0.60%16.7M | -25.90%12.3M | -5.68%16.6M | -5.68%16.6M | -6.74%16.6M | -6.74%16.6M | -8.79%16.6M |
Other equity interest | 0.00%100K | 0.00%100K | --100K | ---- | 0.00%100K | 0.00%100K | 0.00%100K | ---- | ---- | --100K |
Total stockholders'equity | -5.97%1.35B | -5.97%1.35B | -18.38%1.37B | -17.53%1.36B | -16.20%1.41B | -11.95%1.43B | -11.95%1.43B | 6.11%1.68B | 10.42%1.64B | 5.55%1.68B |
Total equity | -5.97%1.35B | -5.97%1.35B | -18.38%1.37B | -17.53%1.36B | -16.20%1.41B | -11.95%1.43B | -11.95%1.43B | 6.11%1.68B | 10.42%1.64B | 5.55%1.68B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
No Data