(Q2)Jun 30, 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 | 53.02%117.55M | 71.07%104.79M | 71.07%104.79M | 39.86%104M | 3.58%76.82M | -32.40%71.51M | -38.46%61.25M | -38.46%61.25M | -44.70%74.36M | -40.07%74.17M |
-Cash and cash equivalents | 53.23%117.34M | 70.42%103.95M | 70.42%103.95M | 45.45%103.83M | 3.41%76.57M | -32.51%71.25M | -38.62%61M | -38.62%61M | -46.85%71.39M | -40.08%74.04M |
-Short-term investments | -13.94%216K | 226.07%838K | 226.07%838K | -94.02%178K | 104.07%251K | 19.63%256K | 52.98%257K | 52.98%257K | 1,650.59%2.98M | -28.07%123K |
-Accounts receivable | -17.77%140.5M | -9.68%138.34M | -9.68%138.34M | 19.38%164.43M | 21.47%170.86M | 28.28%166.12M | 28.07%153.15M | 28.07%153.15M | 8.73%137.73M | 8.68%140.66M |
-Taxes receivable | -10.40%4.07M | 208.15%25.52M | 208.15%25.52M | 121.12%8.69M | 24.68%4.55M | 9.35%3.64M | -36.95%8.28M | -36.95%8.28M | -64.78%3.93M | -66.17%3.65M |
-Other receivables | 67.00%29.2M | 13.79%13.61M | 13.79%13.61M | 18.63%20.88M | 21.67%17.49M | 58.70%19.68M | 33.22%11.96M | 33.22%11.96M | 33.14%17.6M | 17.32%14.37M |
Inventory | -2.39%238.22M | -7.77%229.65M | -7.77%229.65M | -1.81%237.93M | 19.09%244.04M | 40.14%254.96M | 53.53%248.99M | 53.53%248.99M | 62.22%242.31M | 49.28%204.92M |
Prepaid assets | 18.00%10.76M | 28.10%13.27M | 28.10%13.27M | 20.82%13.84M | 21.00%9.12M | 109.30%11.05M | 120.86%10.36M | 120.86%10.36M | 93.56%11.45M | 35.50%7.54M |
Restricted cash | ---- | 11.22%7.61M | 11.22%7.61M | ---- | ---- | ---- | --6.84M | --6.84M | ---- | ---- |
Total current assets | 3.33%540.31M | 6.38%532.77M | 6.38%532.77M | 12.80%549.77M | 17.42%522.88M | 20.25%526.95M | 22.72%500.84M | 22.72%500.84M | 10.57%487.39M | 6.27%445.3M |
Non current assets | ||||||||||
Net PPE | 17.60%296.55M | 25.61%284.72M | 25.61%284.72M | 29.73%270.42M | 30.24%252.16M | 34.27%242.07M | 28.82%226.66M | 28.82%226.66M | 26.88%208.45M | 19.87%193.62M |
-Gross PPE | 17.60%296.55M | 18.31%491.8M | 18.31%491.8M | 29.73%270.42M | 30.24%252.16M | 34.27%242.07M | 17.94%415.7M | 17.94%415.7M | 26.88%208.45M | 19.87%193.62M |
-Accumulated depreciation | ---- | -9.54%-207.08M | -9.54%-207.08M | ---- | ---- | ---- | -7.10%-189.04M | -7.10%-189.04M | ---- | ---- |
Goodwill and other intangible assets | 9.55%119.24M | 8.45%115.46M | 8.45%115.46M | 8.96%112.53M | 10.91%108.85M | 13.88%106.32M | 16.33%106.47M | 16.33%106.47M | -1.91%103.28M | -4.63%98.14M |
-Goodwill | 0.79%63.25M | -2.17%62.31M | -2.17%62.31M | 1.04%64.03M | 2.45%62.75M | 6.47%62.81M | 9.11%63.69M | 9.11%63.69M | -14.29%63.37M | -16.30%61.25M |
-Other intangible assets | 21.47%56M | 24.26%53.15M | 24.26%53.15M | 21.53%48.51M | 24.97%46.1M | 26.60%43.51M | 29.02%42.77M | 29.02%42.77M | 27.27%39.91M | 24.10%36.89M |
Non current prepaid assets | ---- | 2.10%1.89M | 2.10%1.89M | ---- | ---- | ---- | 168.94%1.85M | 168.94%1.85M | ---- | ---- |
Other non current assets | 21.59%811K | 18.91%761K | 18.91%761K | 32.50%689K | 23.29%667K | -16.29%663K | -18.99%640K | -18.99%640K | -12.16%520K | -8.77%541K |
Total non current assets | 13.69%444.93M | 18.67%430.65M | 18.67%430.65M | 21.86%412.09M | 23.02%391.36M | 23.53%378.45M | 21.06%362.89M | 21.06%362.89M | 11.74%338.17M | 6.79%318.12M |
Total assets | 7.77%985.24M | 11.54%963.42M | 11.54%963.42M | 16.51%961.85M | 19.76%914.24M | 21.60%905.39M | 22.02%863.73M | 22.02%863.73M | 11.05%825.56M | 6.48%763.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.56%128.38M | 12.37%151.5M | 12.37%151.5M | -12.46%108.25M | -6.32%110.14M | 2.68%118.77M | 31.45%134.82M | 31.45%134.82M | 29.66%123.66M | 22.77%117.57M |
-accounts payable | -19.54%54.1M | -14.52%73.65M | -14.52%73.65M | -19.30%64.43M | -10.02%67.24M | 0.49%65.89M | 48.43%86.16M | 48.43%86.16M | 58.91%79.84M | 38.00%74.73M |
-Total tax payable | -11.05%6.08M | -17.46%12.83M | -17.46%12.83M | -15.80%11.97M | -40.73%6.84M | -19.56%15.31M | -7.30%15.55M | -7.30%15.55M | -4.38%14.21M | -0.35%11.54M |
-Other payable | 89.14%68.2M | 96.35%65.02M | 96.35%65.02M | 7.60%31.86M | 15.20%36.06M | 20.92%37.57M | 19.36%33.11M | 19.36%33.11M | -2.18%29.61M | 4.22%31.3M |
Current provisions | ---- | 13.70%57.7M | 13.70%57.7M | 11.15%59.02M | 8.49%51.98M | 10.11%48.69M | 5.33%50.75M | 5.33%50.75M | -1.53%53.1M | 2.58%47.92M |
Current debt and capital lease obligation | -95.16%4.88M | -93.00%4.77M | -93.00%4.77M | -90.10%4.91M | 2,073.40%100.89M | 2,360.36%104.84M | 1,493.25%68.18M | 1,493.25%68.18M | 1,207.41%49.56M | 21.65%4.64M |
-Current debt | ---- | --0 | --0 | --0 | --96.28M | --100.13M | --63.6M | --63.6M | --45M | ---- |
-Current capital lease obligation | 5.83%4.88M | 4.24%4.77M | 4.24%4.77M | 7.56%4.91M | -0.65%4.61M | 10.54%4.71M | 6.99%4.58M | 6.99%4.58M | 20.39%4.56M | 21.65%4.64M |
Current liabilities | -26.95%216.82M | -14.42%241.55M | -14.42%241.55M | -17.39%203.58M | 36.37%296.82M | 68.52%301.3M | 67.64%282.25M | 67.64%282.25M | 35.70%246.44M | 30.89%217.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 928.87%129.6M | 55.10%12.19M | 55.10%12.19M | 1,474.13%126.81M | 53.78%12.6M | 0.27%13.27M | -43.37%7.86M | -43.37%7.86M | -83.42%8.06M | -86.19%8.19M |
-Long term debt | --115M | ---- | ---- | --115M | --0 | ---- | ---- | ---- | --0 | --0 |
-Long term capital lease obligation | 15.89%14.6M | 55.10%12.19M | 55.10%12.19M | 46.62%11.81M | 53.78%12.6M | 61.20%13.27M | -11.47%7.86M | -11.47%7.86M | -6.16%8.06M | -11.99%8.19M |
Total non current liabilities | 211.98%175.82M | 223.11%161.97M | 223.11%161.97M | 210.48%170.85M | 3.95%56.36M | -30.65%56.19M | -37.45%50.13M | -37.45%50.13M | -54.64%55.03M | -58.73%54.22M |
Total liabilities | 11.17%392.64M | 21.40%403.52M | 21.40%403.52M | 24.20%374.43M | 29.90%353.18M | 37.59%357.49M | 33.75%332.38M | 33.75%332.38M | -0.48%301.47M | -8.66%271.87M |
Shareholders'equity | ||||||||||
Share capital | 0.00%25.26M | 0.00%25.26M | 0.00%25.26M | 0.00%25.26M | 0.00%25.26M | 0.00%25.26M | 0.00%25.26M | 0.00%25.26M | 0.00%25.26M | 0.00%25.26M |
-common stock | 0.00%25.26M | 0.00%25.26M | 0.00%25.26M | 0.00%25.26M | 0.00%25.26M | 0.00%25.26M | 0.00%25.26M | 0.00%25.26M | 0.00%25.26M | 0.00%25.26M |
Retained earnings | 6.75%485.58M | 10.77%460.89M | 10.77%460.89M | 20.02%475.69M | 22.16%454.86M | 11.91%438.94M | 12.46%416.1M | 12.46%416.1M | 10.05%396.35M | 8.90%372.33M |
Paid-in capital | 0.00%96.25M | 0.00%96.25M | 0.00%96.25M | 0.00%96.25M | 0.00%96.25M | 0.00%96.25M | 0.00%96.25M | 0.00%96.25M | 0.00%96.25M | 0.00%96.25M |
Other equity interest | 5.38%-14.48M | -259.91%-22.5M | -259.91%-22.5M | -256.69%-9.77M | -566.71%-15.3M | 56.72%-12.54M | 80.55%-6.25M | 80.55%-6.25M | 115.17%6.24M | 94.80%-2.3M |
Total stockholders'equity | 5.62%592.61M | 5.37%559.9M | 5.37%559.9M | 12.08%587.42M | 14.14%561.06M | 13.03%547.9M | 15.67%531.35M | 15.67%531.35M | 18.97%524.09M | 17.23%491.54M |
Total equity | 5.62%592.61M | 5.37%559.9M | 5.37%559.9M | 12.08%587.42M | 14.14%561.06M | 13.03%547.9M | 15.67%531.35M | 15.67%531.35M | 18.97%524.09M | 17.23%491.54M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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