(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 | -36.84%689.52M | -36.84%689.52M | -2.28%766.27M | 11.19%1.09B | 11.19%1.09B | 29.69%784.17M | 121.93%981.79M | --981.79M | 14.00%604.67M | 5.06%442.39M |
-Cash and cash equivalents | -36.84%689.52M | -36.84%689.52M | -2.28%766.27M | 11.19%1.09B | 11.19%1.09B | 29.69%784.17M | 121.93%981.79M | --981.79M | 14.00%604.67M | 5.06%442.39M |
-Accounts receivable | 22.06%405.15M | 22.06%405.15M | 2.34%325.3M | 0.72%331.92M | 0.72%331.92M | 17.87%317.86M | 13.49%329.55M | --329.55M | 31.95%269.68M | -8.56%290.38M |
-Taxes receivable | 9.75%121.17M | 9.75%121.17M | -3.10%104.69M | 25.48%110.4M | 25.48%110.4M | 0.46%108.04M | -34.87%87.99M | --87.99M | -20.47%107.54M | -8.10%135.08M |
-Other receivables | 30.59%8.25M | 30.59%8.25M | -58.68%11.29M | -75.69%6.32M | -75.69%6.32M | -8.73%27.33M | -11.40%25.99M | --25.99M | 90.27%29.94M | 16.48%29.34M |
Inventory | 2.96%782.98M | 2.96%782.98M | 7.27%784.53M | 14.76%760.46M | 14.76%760.46M | 16.37%731.38M | -0.54%662.65M | --662.65M | -14.59%628.48M | -6.51%666.22M |
Prepaid assets | 37.17%137.67M | 37.17%137.67M | 33.63%138.98M | 35.07%100.36M | 35.07%100.36M | 30.53%104.01M | -8.02%74.3M | --74.3M | 4.17%79.68M | 14.07%80.78M |
Other current assets | -62.21%455K | -62.21%455K | 33.92%1.97M | -79.26%1.2M | -79.26%1.2M | --1.47M | 28,920.00%5.8M | --5.8M | ---- | -53.49%20K |
Total current assets | -10.81%2.16B | -10.81%2.16B | 4.22%2.17B | 11.75%2.42B | 11.75%2.42B | 20.47%2.08B | 31.12%2.17B | --2.17B | 1.12%1.73B | -2.51%1.65B |
Non current assets | ||||||||||
Net PPE | 13.06%4.06B | 13.06%4.06B | 3.38%3.67B | 1.92%3.59B | 1.92%3.59B | 0.49%3.55B | -1.10%3.52B | --3.52B | -6.40%3.54B | -11.11%3.56B |
-Gross PPE | 9.48%6.16B | 9.48%6.16B | 2.32%5.72B | 3.07%5.63B | 3.07%5.63B | 3.88%5.59B | 2.52%5.46B | --5.46B | -3.86%5.38B | -7.36%5.33B |
-Accumulated depreciation | -3.17%-2.11B | -3.17%-2.11B | -0.47%-2.05B | -5.15%-2.04B | -5.15%-2.04B | -10.38%-2.04B | -9.82%-1.94B | ---1.94B | -1.42%-1.84B | -1.22%-1.77B |
Goodwill and other intangible assets | 3.45%846.02M | 3.45%846.02M | -0.33%827.07M | -1.40%817.81M | -1.40%817.81M | 0.02%829.83M | -0.37%829.41M | --829.41M | -1.14%829.7M | -1.35%832.45M |
-Goodwill | 0.36%515.51M | 0.36%515.51M | 0.04%513.68M | 0.04%513.68M | 0.04%513.68M | 0.01%513.49M | 0.00%513.49M | --513.49M | -0.90%513.41M | -1.01%513.49M |
-Other intangible assets | 8.68%330.52M | 8.68%330.52M | -0.93%313.39M | -3.73%304.13M | -3.73%304.13M | 0.02%316.34M | -0.95%315.92M | --315.92M | -1.52%316.29M | -1.90%318.96M |
Financial assets | -84.69%890K | -84.69%890K | 995.10%5.59M | --5.81M | --5.81M | --510K | --0 | --0 | ---- | ---- |
Non current deferred assets | --0 | --0 | -75.33%111K | -39.69%231K | -39.69%231K | -4.46%450K | -28.14%383K | --383K | -34.13%471K | -44.94%533K |
Non current prepaid assets | 1.86%116.42M | 1.86%116.42M | 2.94%115.16M | -1.55%114.3M | -1.55%114.3M | -5.29%111.87M | -2.01%116.1M | --116.1M | -10.90%118.11M | -11.14%118.48M |
Defined pension benefit | -27.61%4.65M | -27.61%4.65M | -49.04%6.64M | -51.72%6.43M | -51.72%6.43M | 10.29%13.03M | 18.02%13.31M | --13.31M | -17.27%11.82M | -26.37%11.28M |
Other non current assets | -43.44%10.44M | -43.44%10.44M | 10.60%15.07M | 26.72%18.45M | 26.72%18.45M | 5.20%13.63M | 17.18%14.56M | --14.56M | -17.02%12.95M | -21.15%12.42M |
Total non current assets | 10.09%5.45B | 10.09%5.45B | 3.46%5.06B | 3.42%4.95B | 3.42%4.95B | 1.75%4.89B | -1.72%4.79B | --4.79B | -6.30%4.8B | -8.76%4.87B |
Total assets | 3.22%7.62B | 3.22%7.62B | 3.69%7.22B | 6.01%7.38B | 6.01%7.38B | 6.70%6.97B | 6.60%6.96B | --6.96B | -4.45%6.53B | -7.25%6.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.16%670.05M | -11.16%670.05M | 0.93%591.98M | 28.87%754.22M | 28.87%754.22M | 49.94%586.55M | 46.04%585.26M | --585.26M | -2.01%391.19M | -16.31%400.75M |
-accounts payable | 12.84%453.39M | 12.84%453.39M | 4.59%386.56M | 2.98%401.8M | 2.98%401.8M | 33.93%369.6M | 34.74%390.16M | --390.16M | -4.78%275.96M | -11.53%289.58M |
-Total tax payable | -56.12%121.82M | -56.12%121.82M | -20.73%133M | 92.60%277.66M | 92.60%277.66M | 122.46%167.78M | 109.34%144.16M | --144.16M | 16.08%75.42M | -17.83%68.86M |
-Other payable | 26.85%94.84M | 26.85%94.84M | 47.28%72.42M | 46.79%74.77M | 46.79%74.77M | 23.51%49.17M | 20.39%50.94M | --50.94M | -10.43%39.81M | -37.51%42.31M |
Current provisions | 42.91%35.45M | 42.91%35.45M | 125.63%33.5M | 53.90%24.81M | 53.90%24.81M | -1.55%14.85M | 15.08%16.12M | --16.12M | 87.96%15.08M | 78.69%14.01M |
Current debt and capital lease obligation | 1.61%565.48M | 1.61%565.48M | -2.71%557.41M | -17.02%556.54M | -17.02%556.54M | -20.85%572.91M | -5.17%670.68M | --670.68M | -22.66%723.87M | 8.64%707.27M |
-Current debt | -6.22%154.19M | -6.22%154.19M | -16.12%137.02M | -34.88%164.42M | -34.88%164.42M | -48.08%163.36M | -16.86%252.46M | --252.46M | -41.50%314.67M | 25.77%303.68M |
-Current capital lease obligation | 4.89%411.29M | 4.89%411.29M | 2.65%420.39M | -6.24%392.13M | -6.24%392.13M | 0.09%409.55M | 3.62%418.22M | --418.22M | 2.79%409.2M | -1.45%403.59M |
Current liabilities | -2.65%1.45B | -2.65%1.45B | -1.03%1.33B | 4.94%1.49B | 4.94%1.49B | 7.17%1.34B | 15.68%1.42B | --1.42B | -12.74%1.25B | -0.37%1.23B |
Non current liabilities | ||||||||||
Long term provisions | -3.14%49.87M | -3.14%49.87M | -22.16%47.02M | -13.03%51.49M | -13.03%51.49M | 31.20%60.41M | 30.35%59.2M | --59.2M | -9.34%46.04M | -8.22%45.42M |
Long term debt and capital lease obligation | -3.46%2.04B | -3.46%2.04B | 1.13%2.12B | -0.42%2.11B | -0.42%2.11B | -0.30%2.09B | -2.80%2.12B | --2.12B | -12.25%2.1B | -15.79%2.18B |
-Long term debt | -14.47%338.42M | -14.47%338.42M | -21.35%349.71M | -19.71%395.66M | -19.71%395.66M | 13.16%444.67M | 9.22%492.8M | --492.8M | -22.30%392.94M | -22.76%451.2M |
-Long term capital lease obligation | -0.92%1.7B | -0.92%1.7B | 7.19%1.77B | 5.42%1.72B | 5.42%1.72B | -3.40%1.65B | -5.93%1.63B | --1.63B | -9.56%1.71B | -13.76%1.73B |
Non current accrued expenses | -37.71%4.62M | -37.71%4.62M | 7.38%5.85M | 20.63%7.41M | 20.63%7.41M | 22.91%5.45M | 40.83%6.14M | --6.14M | -21.31%4.43M | -39.33%4.36M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | -93.66%426K | -48.25%4.79M | --4.79M | -33.91%6.72M | 5.23%9.25M |
Other non current liabilities | -93.37%38K | -93.37%38K | 15.13%388K | 156.95%573K | 156.95%573K | -63.72%337K | -90.68%223K | --223K | -90.13%929K | -73.93%2.39M |
Total non current liabilities | -4.14%2.29B | -4.14%2.29B | -0.30%2.37B | -0.99%2.39B | -0.99%2.39B | -0.06%2.38B | -1.56%2.41B | --2.41B | -9.87%2.38B | -13.10%2.45B |
Total liabilities | -3.57%3.74B | -3.57%3.74B | -0.56%3.7B | 1.21%3.88B | 1.21%3.88B | 2.43%3.72B | 4.19%3.83B | --3.83B | -10.88%3.63B | -9.23%3.68B |
Shareholders'equity | ||||||||||
Share capital | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | --255.88M | 0.00%255.88M | 0.00%255.88M |
-common stock | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | --255.88M | 0.00%255.88M | 0.00%255.88M |
Retained earnings | 44.25%671.03M | 44.25%671.03M | 62.10%305.17M | 58.09%465.19M | 58.09%465.19M | 93.60%188.26M | 643.52%294.25M | --294.25M | 153.92%97.24M | -121.17%-54.14M |
Paid-in capital | 0.00%410.05M | 0.00%410.05M | 0.00%410.05M | 0.00%410.05M | 0.00%410.05M | 0.00%410.05M | 0.00%410.05M | --410.05M | 0.00%410.05M | 0.00%410.05M |
Total stockholders'equity | 10.67%3.85B | 10.67%3.85B | 8.52%3.5B | 11.83%3.48B | 11.83%3.48B | 11.99%3.23B | 9.95%3.11B | --3.11B | 5.29%2.88B | -4.55%2.83B |
Noncontrolling interests | 22.38%23.01M | 22.38%23.01M | 18.41%19.83M | 27.50%18.81M | 27.50%18.81M | 25.98%16.74M | -24.99%14.75M | --14.75M | -27.68%13.29M | -8.19%19.66M |
Total equity | 10.73%3.88B | 10.73%3.88B | 8.57%3.52B | 11.90%3.5B | 11.90%3.5B | 12.05%3.24B | 9.71%3.13B | --3.13B | 5.07%2.89B | -4.58%2.85B |
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