(Q2)Jun 30, 2024 | (Q1)Mar 31, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 62.67%89M | 50.51%95.42M | 45.67%103.89M | 45.67%103.89M | -31.80%42.87M | -27.04%54.71M | -2.04%63.4M | 12.78%71.32M | 12.78%71.32M | 34.02%62.86M |
-Cash and cash equivalents | 62.67%89M | 50.51%95.42M | 45.67%103.89M | 45.67%103.89M | -31.80%42.87M | -27.04%54.71M | -2.04%63.4M | 12.78%71.32M | 12.78%71.32M | 34.02%62.86M |
-Accounts receivable | 10.45%378M | 16.93%360.47M | 4.34%273.73M | 4.34%273.73M | 15.74%392.27M | 3.59%342.24M | 2.41%308.27M | 21.89%262.35M | 21.89%262.35M | 23.45%338.93M |
-Other receivables | ---- | ---- | 27.11%97.04M | 27.11%97.04M | ---- | ---- | ---- | 36.21%76.34M | 36.21%76.34M | ---- |
Inventory | 4.73%254M | 5.47%252.81M | 5.29%237.4M | 5.29%237.4M | 6.65%244.92M | 13.75%242.53M | 19.45%239.7M | 19.56%225.46M | 19.56%225.46M | 30.17%229.65M |
Total current assets | 12.75%721M | 15.92%708.7M | 12.48%715.02M | 12.48%715.02M | 7.70%680.06M | 3.38%639.48M | 7.94%611.36M | 20.82%635.66M | 20.82%635.66M | 26.83%631.44M |
Non current assets | ||||||||||
Net PPE | 22.85%309M | 20.86%302.45M | 12.43%285.72M | 12.43%285.72M | -4.35%235.29M | 4.76%251.52M | 5.57%250.25M | 15.52%254.14M | 15.52%254.14M | 15.89%246M |
-Gross PPE | 22.85%309M | 20.86%302.45M | 11.64%631.92M | 11.64%631.92M | -4.35%235.29M | 4.76%251.52M | 5.57%250.25M | 17.91%566.01M | 17.91%566.01M | 15.89%246M |
-Accumulated depreciation | ---- | ---- | -11.01%-346.2M | -11.01%-346.2M | ---- | ---- | ---- | -19.94%-311.87M | -19.94%-311.87M | ---- |
Goodwill and other intangible assets | 3.11%361M | 0.47%356.02M | -0.50%358.34M | -0.50%358.34M | -5.17%339.86M | -1.83%350.13M | -2.97%354.37M | 1.40%360.16M | 1.40%360.16M | 3.24%358.4M |
-Goodwill | ---- | ---- | -1.78%291.13M | -1.78%291.13M | ---- | ---- | ---- | -0.28%296.4M | -0.28%296.4M | ---- |
-Other intangible assets | ---- | ---- | 5.42%67.21M | 5.42%67.21M | ---- | ---- | ---- | 10.02%63.76M | 10.02%63.76M | ---- |
Total non current assets | 12.99%780M | 11.25%769.46M | 9.26%753.8M | 9.26%753.8M | -1.68%666.39M | 4.16%690.34M | 3.45%691.63M | 8.78%689.92M | 8.78%689.92M | 8.65%677.76M |
Total assets | 12.95%1.5B | 13.44%1.48B | 10.81%1.47B | 10.81%1.47B | 2.84%1.35B | 3.78%1.33B | 5.51%1.3B | 14.24%1.33B | 14.24%1.33B | 16.72%1.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.63%56M | 12.37%56.66M | 19.83%173.12M | 19.83%173.12M | -22.19%51.57M | -16.24%54.04M | -16.72%50.42M | -3.92%144.48M | -3.92%144.48M | 8.96%66.27M |
-accounts payable | 3.63%56M | 12.37%56.66M | 17.54%73.45M | 17.54%73.45M | -22.19%51.57M | -16.24%54.04M | -16.72%50.42M | -3.12%62.49M | -3.12%62.49M | 8.96%66.27M |
-Total tax payable | ---- | ---- | 21.57%99.67M | 21.57%99.67M | ---- | ---- | ---- | -4.52%81.99M | -4.52%81.99M | ---- |
Current provisions | ---- | ---- | 42.86%24.94M | 42.86%24.94M | ---- | ---- | ---- | 2.94%17.46M | 2.94%17.46M | ---- |
Current debt and capital lease obligation | 257.79%73M | 214.03%75.48M | 267.67%127.4M | 267.67%127.4M | -44.27%27.6M | -53.77%20.4M | -43.92%24.04M | -54.72%34.65M | -54.72%34.65M | --49.52M |
-Current debt | 257.79%73M | 214.03%75.48M | 1,165.18%93.05M | 1,165.18%93.05M | -44.27%27.6M | -53.77%20.4M | -43.92%24.04M | -85.24%7.35M | -85.24%7.35M | --49.52M |
-Current capital lease obligation | ---- | ---- | 25.85%34.35M | 25.85%34.35M | ---- | ---- | ---- | 2.18%27.3M | 2.18%27.3M | ---- |
Other current liabilities | 26.92%241M | 29.03%253.06M | ---- | ---- | 0.69%191.75M | 0.52%189.88M | -11.63%196.13M | ---- | ---- | 3.49%190.44M |
Current liabilities | 28.28%465M | 29.18%484.48M | 44.65%484.84M | 44.65%484.84M | -11.22%358.26M | -10.41%362.5M | -9.36%375.04M | -3.94%335.19M | -3.94%335.19M | 31.10%403.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 23.30%439M | 26.92%377.33M | 9.77%334.37M | 9.77%334.37M | 46.39%377.33M | 32.88%356.05M | 88.29%297.29M | 125.01%304.61M | 125.01%304.61M | 22.14%257.75M |
-Long term debt | 28.18%297M | 40.42%238.69M | 9.95%229.25M | 9.95%229.25M | 72.21%256.9M | 44.57%231.71M | 116.10%169.98M | 244.96%208.51M | 244.96%208.51M | 31.55%149.18M |
-Long term capital lease obligation | 14.21%142M | 8.90%138.64M | 9.38%105.12M | 9.38%105.12M | 10.92%120.43M | 15.48%124.33M | 60.69%127.32M | 28.25%96.11M | 28.25%96.11M | 11.21%108.57M |
Other non current liabilities | 11,643.43%1M | 870.58%85.58K | -74.27%8.12M | -74.27%8.12M | ---- | -12.00%8.52K | --8.82K | 2.81%31.56M | 2.81%31.56M | ---- |
Total non current liabilities | 21.13%449M | 24.63%379.55M | 1.29%369.85M | 1.29%369.85M | 40.16%397.33M | 30.04%370.67M | 80.89%304.54M | 88.00%365.13M | 88.00%365.13M | 19.94%283.48M |
Total liabilities | 24.66%914M | 27.14%864.03M | 22.04%854.7M | 22.04%854.7M | 9.98%755.59M | 6.31%733.17M | 16.74%679.58M | 28.94%700.32M | 28.94%700.32M | 26.25%687.03M |
Shareholders'equity | ||||||||||
Share capital | 120.31%200M | --91.23M | -6.51%13.16M | -6.51%13.16M | -85.07%89.97M | -12.01%90.78M | --0 | -4.97%14.08M | -4.97%14.08M | 475.07%602.43M |
-common stock | 120.31%200M | --91.23M | -6.51%13.16M | -6.51%13.16M | -85.07%89.97M | -12.01%90.78M | --0 | -4.97%14.08M | -4.97%14.08M | 475.07%602.43M |
Retained earnings | 4.57%379M | -2.06%374.33M | -1.97%495.63M | -1.97%495.63M | --374.04M | -2.30%362.43M | -17.68%382.2M | 2.49%505.59M | 2.49%505.59M | ---- |
Paid-in capital | ---- | ---- | -6.51%81.68M | -6.51%81.68M | ---- | ---- | --93.99M | -4.97%87.37M | -4.97%87.37M | ---- |
Less: Treasury stock | ---- | ---- | -29.88%26.68K | -29.88%26.68K | ---- | ---- | ---- | 26.70%38.06K | 26.70%38.06K | ---- |
Other equity interest | ---1M | ---85.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -2.72%562M | -2.70%588.72M | -2.73%590.45M | -2.73%590.45M | -4.93%572.71M | 1.05%577.68M | -4.66%605.04M | 1.16%607M | 1.16%607M | 7.95%602.43M |
Noncontrolling interests | 37.04%26M | 38.39%25.42M | 29.64%23.67M | 29.64%23.67M | -8.07%18.15M | -5.47%18.97M | 0.81%18.37M | 6.45%18.26M | 6.45%18.26M | 1.69%19.74M |
Total equity | -1.45%588M | -1.49%614.13M | -1.78%614.12M | -1.78%614.12M | -5.03%590.85M | 0.83%596.66M | -4.50%623.41M | 1.31%625.26M | 1.31%625.26M | 7.74%622.16M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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