(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 | ---- | ---- | ---- | 1.88%54.48M | 1.88%54.48M | ---- | ---- | ---- | 10.97%53.47M | 10.97%53.47M |
-Cash and cash equivalents | ---- | ---- | ---- | 1.88%54.48M | 1.88%54.48M | ---- | ---- | ---- | 10.97%53.47M | 10.97%53.47M |
Receivables | ---- | ---- | ---- | 5.93%57.53M | 5.93%57.53M | ---- | ---- | ---- | 20.63%54.31M | 20.63%54.31M |
-Accounts receivable | ---- | ---- | ---- | -5.34%39.06M | -5.34%39.06M | ---- | ---- | ---- | 21.59%41.26M | 21.59%41.26M |
-Taxes receivable | ---- | ---- | ---- | -6.65%5.25M | -6.65%5.25M | ---- | ---- | ---- | 13.65%5.62M | 13.65%5.62M |
-Other receivables | ---- | ---- | ---- | 78.03%13.23M | 78.03%13.23M | ---- | ---- | ---- | 20.95%7.43M | 20.95%7.43M |
Inventory | ---- | ---- | ---- | -12.58%70.12M | -12.58%70.12M | ---- | ---- | ---- | 25.51%80.21M | 25.51%80.21M |
Other current assets | ---- | ---- | ---- | -35.23%7.97M | -35.23%7.97M | ---- | ---- | ---- | 34.58%12.31M | 34.58%12.31M |
Total current assets | -24.72%159M | -24.35%162.8M | -19.20%171.3M | -4.68%191.02M | -4.68%191.02M | 10.81%211.2M | 8.96%215.2M | 5.32%212M | 16.48%200.4M | 16.48%200.4M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | -4.90%127.26M | -4.90%127.26M | ---- | ---- | ---- | -0.38%133.81M | -0.38%133.81M |
-Gross PPE | ---- | ---- | ---- | 2.56%401.88M | 2.56%401.88M | ---- | ---- | ---- | 3.85%391.86M | 3.85%391.86M |
-Accumulated depreciation | ---- | ---- | ---- | -6.42%-274.62M | -6.42%-274.62M | ---- | ---- | ---- | -6.18%-258.05M | -6.18%-258.05M |
Goodwill and other intangible assets | ---- | ---- | ---- | 2.60%4.25M | 2.60%4.25M | ---- | ---- | ---- | 10.35%4.15M | 10.35%4.15M |
-Goodwill | ---- | ---- | ---- | 0.00%1.92M | 0.00%1.92M | ---- | ---- | ---- | 0.00%1.92M | 0.00%1.92M |
-Other intangible assets | ---- | ---- | ---- | 4.85%2.33M | 4.85%2.33M | ---- | ---- | ---- | 21.19%2.23M | 21.19%2.23M |
Investments and advances | ---- | ---- | ---- | -15.33%37.7M | -15.33%37.7M | ---- | ---- | ---- | 11.06%44.52M | 11.06%44.52M |
Non current accounts receivable | ---- | ---- | ---- | -60.27%118K | -60.27%118K | ---- | ---- | ---- | 9.59%297K | 9.59%297K |
Non current deferred assets | ---- | ---- | ---- | 16.48%1.03M | 16.48%1.03M | ---- | ---- | ---- | 66.85%886K | 66.85%886K |
Non current prepaid assets | ---- | ---- | ---- | 26.75%5.78M | 26.75%5.78M | ---- | ---- | ---- | 47.33%4.56M | 47.33%4.56M |
Other non current assets | ---- | ---- | ---- | 2.40%1.45M | 2.40%1.45M | ---- | ---- | ---- | -25.01%1.42M | -25.01%1.42M |
Total non current assets | -3.84%180.3M | -1.59%180M | -4.46%180M | -6.35%177.58M | -6.35%177.58M | 5.93%187.5M | 1.72%182.9M | 3.57%188.4M | 3.09%189.64M | 3.09%189.64M |
Total assets | -14.90%339.2M | -13.89%342.8M | -12.26%351.3M | -5.49%368.61M | -5.49%368.61M | 8.46%398.6M | 5.54%398.1M | 4.49%400.4M | 9.56%390.03M | 9.56%390.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | -7.05%88.76M | -7.05%88.76M | ---- | ---- | ---- | 17.97%95.49M | 17.97%95.49M |
-accounts payable | ---- | ---- | ---- | -13.38%56.9M | -13.38%56.9M | ---- | ---- | ---- | 19.84%65.69M | 19.84%65.69M |
-Total tax payable | ---- | ---- | ---- | -20.68%3.76M | -20.68%3.76M | ---- | ---- | ---- | 46.70%4.74M | 46.70%4.74M |
-Other payable | ---- | ---- | ---- | 12.12%28.09M | 12.12%28.09M | ---- | ---- | ---- | 9.43%25.06M | 9.43%25.06M |
Current accrued expenses | ---- | ---- | ---- | -7.46%25.84M | -7.46%25.84M | ---- | ---- | ---- | 22.88%27.92M | 22.88%27.92M |
Current provisions | ---- | ---- | ---- | 9.69%3.11M | 9.69%3.11M | ---- | ---- | ---- | -24.19%2.84M | -24.19%2.84M |
Current debt and capital lease obligation | ---- | ---- | ---- | -9.24%45.89M | -9.24%45.89M | ---- | ---- | ---- | 4.47%50.56M | 4.47%50.56M |
-Current debt | ---- | ---- | ---- | -12.37%35.06M | -12.37%35.06M | ---- | ---- | ---- | 5.46%40.01M | 5.46%40.01M |
-Current capital lease obligation | ---- | ---- | ---- | 2.65%10.83M | 2.65%10.83M | ---- | ---- | ---- | 0.86%10.55M | 0.86%10.55M |
Current deferred liabilities | ---- | ---- | ---- | -19.26%17.12M | -19.26%17.12M | ---- | ---- | ---- | 23.17%21.21M | 23.17%21.21M |
Other current liabilities | ---- | ---- | ---- | -90.45%66K | -90.45%66K | ---- | ---- | ---- | -81.01%691K | -81.01%691K |
Current liabilities | -21.55%153.3M | -22.77%156.7M | -19.17%163.6M | -9.02%180.78M | -9.02%180.78M | 5.74%195.4M | 6.29%202.9M | 3.90%202.4M | 12.48%198.7M | 12.48%198.7M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | -10.78%9.43M | -10.78%9.43M | ---- | ---- | ---- | -25.94%10.57M | -25.94%10.57M |
Long term debt and capital lease obligation | ---- | ---- | ---- | -12.73%52.51M | -12.73%52.51M | ---- | ---- | ---- | 14.74%60.17M | 14.74%60.17M |
-Long term debt | ---- | ---- | ---- | -15.42%11.48M | -15.42%11.48M | ---- | ---- | ---- | 45.96%13.58M | 45.96%13.58M |
-Long term capital lease obligation | ---- | ---- | ---- | -11.95%41.02M | -11.95%41.02M | ---- | ---- | ---- | 8.01%46.59M | 8.01%46.59M |
Non current deferred liabilities | ---- | ---- | ---- | -4.21%20.26M | -4.21%20.26M | ---- | ---- | ---- | -1.67%21.16M | -1.67%21.16M |
Employee benefits | ---- | ---- | ---- | -16.19%13.06M | -16.19%13.06M | ---- | ---- | ---- | -1.01%15.59M | -1.01%15.59M |
Total non current liabilities | 0.70%100.9M | -0.70%99.9M | -6.38%99.7M | -11.37%95.27M | -11.37%95.27M | -0.40%100.2M | -1.37%100.6M | 2.21%106.5M | 3.37%107.48M | 3.37%107.48M |
Total liabilities | -14.01%254.2M | -15.45%256.6M | -14.76%263.3M | -9.84%276.05M | -9.84%276.05M | 3.57%295.6M | 3.62%303.5M | 3.31%308.9M | 9.10%306.19M | 9.10%306.19M |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | 0.40%55.07M | 0.40%55.07M | ---- | ---- | ---- | 0.00%54.85M | 0.00%54.85M |
-common stock | ---- | ---- | ---- | 0.40%55.07M | 0.40%55.07M | ---- | ---- | ---- | 0.00%54.85M | 0.00%54.85M |
Retained earnings | ---- | ---- | ---- | -5.38%9.49M | -5.38%9.49M | ---- | ---- | ---- | 55.60%10.03M | 55.60%10.03M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | 33.49%23.29M | 33.49%23.29M | ---- | ---- | ---- | 33.78%17.45M | 33.78%17.45M |
Total stockholders'equity | -17.86%80.5M | -9.51%81.8M | -5.12%83.4M | 6.71%87.86M | 6.71%87.86M | 21.74%98M | 8.92%90.4M | 5.65%87.9M | 10.75%82.34M | 10.75%82.34M |
Noncontrolling interests | -10.00%4.5M | 4.76%4.4M | 27.78%4.6M | 210.92%4.7M | 210.92%4.7M | 212.50%5M | 223.08%4.2M | 260.00%3.6M | 48.14%1.51M | 48.14%1.51M |
Total equity | -17.48%85M | -8.88%86.2M | -3.83%88M | 10.39%92.56M | 10.39%92.56M | 25.46%103M | 12.22%94.6M | 8.67%91.5M | 11.25%83.85M | 11.25%83.85M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data