(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 | 127.58%1.02B | 127.58%1.02B | 116.94%1.05B | 184.16%1.44B | -73.54%226M | -30.53%446M | -30.53%446M | -24.49%484M | -19.33%505M | 43.77%854M |
-Cash and cash equivalents | 474.42%494M | 474.42%494M | 65.42%397M | 1,015.63%714M | -79.11%103M | -68.27%86M | -68.27%86M | -14.29%240M | -77.54%64M | 81.92%493M |
-Short-term investments | 44.72%521M | 44.72%521M | 167.62%653M | 63.49%721M | -65.93%123M | -2.96%360M | -2.96%360M | -32.41%244M | 29.33%441M | 11.76%361M |
-Taxes receivable | -99.05%3M | -99.05%3M | -99.69%1M | -1.56%316M | --316M | --316M | --316M | --321M | 15,950.00%321M | ---- |
Other current assets | --2M | --2M | --2M | -50.00%1M | 200.00%3M | ---- | ---- | ---- | -84.62%2M | -98.85%1M |
Total current assets | 35.17%1.03B | 35.17%1.03B | -8.12%1.05B | 49.62%1.75B | -36.26%545M | -20.63%762M | -20.63%762M | 17.66%1.15B | 77.16%1.17B | 25.55%855M |
Non current assets | ||||||||||
Net PPE | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -97.06%1M | --1M |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financial assets | --3M | --3M | -30.34%62M | --53M | --84M | ---- | ---- | --89M | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---1M | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 4.39%61.33B | 4.39%61.33B | 0.86%61.38B | 23.84%59.15B | 31.89%59.83B | 41.31%58.75B | 41.31%58.75B | 52.13%60.86B | 20.39%47.76B | 19.64%45.36B |
Total assets | 4.78%62.36B | 4.78%62.36B | 0.69%62.44B | 24.46%60.91B | 30.63%60.37B | 39.92%59.51B | 39.92%59.51B | 51.31%62.01B | 21.32%48.94B | 19.75%46.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -71.43%4M | -71.43%4M | 0.00%9M | 83.33%11M | 1,000.00%11M | 600.00%14M | 600.00%14M | 80.00%9M | -25.00%6M | --1M |
-accounts payable | -75.00%1M | -75.00%1M | -75.00%1M | 50.00%3M | 0.00%1M | 100.00%4M | 100.00%4M | 300.00%4M | -33.33%2M | --1M |
-Total tax payable | -70.00%3M | -70.00%3M | 60.00%8M | 100.00%8M | --10M | --10M | --10M | 25.00%5M | -20.00%4M | --0 |
Current provisions | -37.93%18M | -37.93%18M | -47.06%18M | -18.75%26M | -8.82%31M | -6.45%29M | -6.45%29M | -5.56%34M | -5.88%32M | --34M |
Current debt and capital lease obligation | --108M | --108M | ---- | --1.33B | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --107M | --107M | ---- | --1.33B | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --1M | --1M | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 0.00%5M | 0.00%5M | -50.00%2M | 0.00%4M | 0.00%4M | 66.67%5M | 66.67%5M | -33.33%4M | -91.67%4M | -96.23%4M |
Current liabilities | -96.57%137M | -96.57%137M | -99.18%83M | 4,700.00%2.16B | 1,534.29%1.14B | 2,578.52%3.99B | 2,578.52%3.99B | 5,835.09%10.15B | -61.54%45M | -41.67%70M |
Non current liabilities | ||||||||||
Long term provisions | -11.11%24M | -11.11%24M | 4.35%24M | 0.00%25M | -11.11%24M | -10.00%27M | -10.00%27M | -8.00%23M | -26.47%25M | --27M |
Long term debt and capital lease obligation | 109.90%6.62B | 109.90%6.62B | ---- | --5.37B | ---- | --3.15B | --3.15B | ---- | ---- | ---- |
-Long term debt | 109.90%6.62B | 109.90%6.62B | ---- | --5.37B | ---- | --3.15B | --3.15B | ---- | ---- | ---- |
-Long term capital lease obligation | --0 | --0 | ---- | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
Derivative product liabilities | --1M | --1M | ---- | ---- | --9M | ---- | ---- | --2M | ---- | ---- |
Other non current liabilities | --1M | --1M | -200.00%-1M | ---- | -200.00%-1M | ---- | ---- | 0.00%1M | ---1M | -98.67%1M |
Total non current liabilities | 103.87%6.9B | 103.87%6.9B | 2,806.78%6.86B | 2,619.90%5.6B | 2,894.12%6.11B | 1,708.56%3.38B | 1,708.56%3.38B | 34.09%236M | -9.25%206M | -3.32%204M |
Total liabilities | -4.62%7.03B | -4.62%7.03B | -33.14%6.94B | 2,992.83%7.76B | 2,546.72%7.25B | 2,094.35%7.37B | 2,094.35%7.37B | 2,892.80%10.39B | -27.03%251M | -17.22%274M |
Shareholders'equity | ||||||||||
Share capital | 0.00%306M | 0.00%306M | 0.00%306M | 0.00%306M | 0.00%306M | 0.00%306M | 0.00%306M | 0.00%306M | 0.00%306M | --306M |
-common stock | 0.00%306M | 0.00%306M | 0.00%306M | 0.00%306M | 0.00%306M | 0.00%306M | 0.00%306M | 0.00%306M | 0.00%306M | --306M |
Retained earnings | 9.31%50.8B | 9.31%50.8B | 10.07%49.5B | 12.47%48B | 12.71%47.73B | 15.56%46.48B | 15.56%46.48B | 15.47%44.97B | 10.17%42.68B | --42.35B |
Paid-in capital | 0.00%4.88B | 0.00%4.88B | 0.00%4.88B | 0.00%4.88B | 0.00%4.88B | 0.00%4.88B | 0.00%4.88B | 0.00%4.88B | 0.00%4.88B | --4.88B |
Other equity interest | --1M | --1M | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- | 0.00%1M | --1M |
Total stockholders'equity | 6.11%55.33B | 6.11%55.33B | 7.50%55.49B | 9.16%53.14B | 15.62%53.12B | 23.56%52.14B | 23.56%52.14B | 27.05%51.62B | 21.74%48.68B | 20.07%45.94B |
Total equity | 6.11%55.33B | 6.11%55.33B | 7.50%55.49B | 9.16%53.14B | 15.62%53.12B | 23.56%52.14B | 23.56%52.14B | 27.05%51.62B | 21.74%48.68B | 20.07%45.94B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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