(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -52.44%41.62M | -51.05%82.25M | -51.05%82.25M | -4.11%85.31M | -78.97%80.97M | -79.40%87.52M | -69.48%168.04M | -69.48%168.04M | -82.30%88.97M | -17.51%385.01M |
-Cash and cash equivalents | -54.49%35.79M | -54.77%72.82M | -54.77%72.82M | -10.21%79.89M | -81.25%71.89M | -81.47%78.64M | -70.76%161M | -70.76%161M | -82.29%88.97M | -17.65%383.4M |
-Short-term investments | -34.32%5.84M | 33.89%9.42M | 33.89%9.42M | --5.42M | 461.10%9.07M | 1,216.30%8.89M | --7.04M | --7.04M | ---- | 38.68%1.62M |
-Accounts receivable | 36.62%20.15M | 20.07%21.97M | 20.07%21.97M | 1.00%12.74M | 4.66%12.61M | 38.62%14.75M | 58.26%18.3M | 58.26%18.3M | 12.18%12.62M | -10.73%12.05M |
-Taxes receivable | 870.16%5.56M | -13.27%2.9M | -13.27%2.9M | -98.43%174K | -85.55%1.35M | -88.45%573K | 118.52%3.34M | 118.52%3.34M | 185.40%11.1M | 579.69%9.31M |
-Other receivables | ---- | 56.41%9.18M | 56.41%9.18M | ---- | ---- | ---- | 5.26%5.87M | 5.26%5.87M | ---- | ---- |
Inventory | ---- | 3.87%403K | 3.87%403K | ---- | ---- | ---- | 22.78%388K | 22.78%388K | ---- | ---- |
Prepaid assets | ---- | 335.68%36.32M | 335.68%36.32M | ---- | ---- | ---- | 36.23%8.34M | 36.23%8.34M | ---- | ---- |
Current deferred assets | ---- | 34.74%6.47M | 34.74%6.47M | ---- | ---- | ---- | 377.04%4.8M | 377.04%4.8M | ---- | ---- |
Other current assets | 26.97%45.37M | 0.00%-1K | 0.00%-1K | 36.26%45.12M | 19.22%55.27M | 24.28%35.74M | ---1K | ---1K | 3.86%33.11M | 17.83%46.36M |
Total current assets | -18.67%112.7M | -23.72%159.47M | -23.72%159.47M | -1.68%143.35M | -66.83%150.19M | -70.47%138.58M | -63.75%209.06M | -63.75%209.06M | -73.48%145.8M | -13.10%452.73M |
Non current assets | ||||||||||
Net PPE | -1.49%46.23M | -13.93%43.26M | -13.93%43.26M | -16.66%44.77M | -3.44%46.29M | 6.11%46.92M | 10.51%50.27M | 10.51%50.27M | 21.46%53.71M | 6.08%47.94M |
-Gross PPE | ---- | 5.88%92.5M | 5.88%92.5M | ---- | ---- | ---- | 29.92%87.36M | 29.92%87.36M | ---- | ---- |
-Accumulated depreciation | ---- | -32.72%-49.24M | -32.72%-49.24M | ---- | ---- | ---- | -70.51%-37.1M | -70.51%-37.1M | ---- | ---- |
Goodwill and other intangible assets | -4.27%834.32M | -4.25%843.4M | -4.25%843.4M | -4.16%853.4M | -3.96%862.41M | -3.82%871.5M | -3.78%880.79M | -3.78%880.79M | -3.62%890.46M | -3.68%897.95M |
-Goodwill | 0.00%667.87M | -0.04%667.66M | -0.04%667.66M | -0.08%667.98M | -0.03%667.86M | 0.07%667.85M | 0.11%667.93M | 0.11%667.93M | 0.22%668.53M | 0.18%668.08M |
-Other intangible assets | -18.26%166.45M | -17.44%175.74M | -17.44%175.74M | -16.45%185.43M | -15.36%194.55M | -14.69%203.65M | -14.22%212.86M | -14.22%212.86M | -13.59%221.93M | -13.36%229.87M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 309.08%11.35M | 309.08%11.35M | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | 45.24%21.16M | 1,952,900.00%19.53M | 1,952,900.00%19.53M | 62.86%17.93M | 82.47%16.46M | 110.32%14.57M | 0.00%1K | 0.00%1K | 869.37%11.01M | 790.52%9.02M |
Total non current assets | -0.66%946.48M | -1.20%952.07M | -1.20%952.07M | -1.85%946.8M | -0.19%958.71M | -1.03%952.8M | -0.66%963.64M | -0.66%963.64M | -0.96%964.67M | -2.31%960.52M |
Total assets | -2.95%1.06B | -5.22%1.11B | -5.22%1.11B | -1.83%1.09B | -21.54%1.11B | -23.79%1.09B | -24.18%1.17B | -24.18%1.17B | -27.12%1.11B | -6.04%1.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.75%9.82M | -5.02%18.48M | -5.02%18.48M | 96.65%21.79M | 76.88%17.39M | 6.44%9.89M | 36.50%19.46M | 36.50%19.46M | 26.51%11.08M | 31.83%9.83M |
-accounts payable | -2.91%7.2M | -9.68%8.02M | -9.68%8.02M | -10.68%8.52M | 1.40%8.4M | -8.73%7.42M | 22.04%8.88M | 22.04%8.88M | 11.90%9.53M | 15.68%8.28M |
-Total tax payable | 5.74%2.62M | -1.11%10.47M | -1.11%10.47M | 757.20%13.28M | 481.31%8.99M | 112.09%2.47M | 51.55%10.58M | 51.55%10.58M | 542.74%1.55M | 422.30%1.55M |
Current provisions | 8.99%9.79M | 5.44%9.5M | 5.44%9.5M | 0.22%10.34M | 317.15%9.02M | 348.10%8.98M | 376.12%9.01M | 376.12%9.01M | 380.57%10.31M | 0.09%2.16M |
Current debt and capital lease obligation | ---- | -14.14%97.27M | -14.14%97.27M | ---- | -79.64%99.24M | ---- | 223.95%113.3M | 223.95%113.3M | ---- | --487.52M |
-Current debt | ---- | -13.60%87.84M | -13.60%87.84M | ---- | -81.70%87.47M | ---- | 285.41%101.66M | 285.41%101.66M | ---- | --477.93M |
-Current capital lease obligation | ---- | -18.85%9.44M | -18.85%9.44M | ---- | 22.58%11.77M | ---- | 35.33%11.63M | 35.33%11.63M | ---- | --9.6M |
Other current liabilities | 12.15%47.15M | 243.12%27.47M | 243.12%27.47M | 33.70%55.23M | 43.89%53.82M | 18.75%42.04M | -44.12%8.01M | -44.12%8.01M | 34.66%41.31M | 20.58%37.4M |
Current liabilities | 25.99%586.62M | 7.89%511.78M | 7.89%511.78M | 10.40%492.89M | -38.16%499.19M | 35.47%465.62M | 40.73%474.34M | 40.73%474.34M | 43.39%446.45M | 156.80%807.27M |
Non current liabilities | ||||||||||
Long term provisions | -15.40%445K | -26.60%389K | -26.60%389K | -38.96%318K | 14.32%543K | 42.93%526K | 44.81%530K | 44.81%530K | 37.83%521K | 33.05%475K |
Long term debt and capital lease obligation | ---- | -16.79%432.15M | -16.79%432.15M | ---- | 2.85%434.49M | ---- | -38.36%519.35M | -38.36%519.35M | ---- | --422.44M |
-Long term debt | ---- | -16.92%412.4M | -16.92%412.4M | ---- | 3.16%411.97M | ---- | -39.54%496.38M | -39.54%496.38M | ---- | --399.33M |
-Long term capital lease obligation | ---- | -14.01%19.75M | -14.01%19.75M | ---- | -2.55%22.52M | ---- | 6.65%22.97M | 6.65%22.97M | ---- | --23.11M |
Other non current liabilities | 17.88%2.47M | 19.51%2.49M | 19.51%2.49M | 47.97%2.33M | -16.16%1.67M | 23.43%2.1M | 2.41%2.08M | 2.41%2.08M | -47.71%1.57M | -42.14%1.99M |
Total non current liabilities | -16.69%420.73M | -11.49%516.1M | -11.49%516.1M | -12.06%505.51M | 7.44%506.92M | -43.64%505.02M | -34.45%583.08M | -34.45%583.08M | -36.73%574.81M | -47.71%471.81M |
Total liabilities | 3.78%1.01B | -2.79%1.03B | -2.79%1.03B | -2.24%998.4M | -21.34%1.01B | -21.70%970.65M | -13.79%1.06B | -13.79%1.06B | -16.28%1.02B | 5.13%1.28B |
Shareholders'equity | ||||||||||
Share capital | -6.71%174M | -6.71%174M | -6.71%174M | -3.49%180M | -3.49%180M | -7.24%186.52M | -7.24%186.52M | -7.24%186.52M | -7.24%186.52M | -7.24%186.52M |
-common stock | -6.71%174M | -6.71%174M | -6.71%174M | -3.49%180M | -3.49%180M | -7.24%186.52M | -7.24%186.52M | -7.24%186.52M | -7.24%186.52M | -7.24%186.52M |
Retained earnings | 60.85%-72.85M | 54.50%-95.19M | 54.50%-95.19M | 46.37%-125.46M | 39.30%-152.01M | 29.02%-186.05M | 24.42%-209.2M | 24.42%-209.2M | 23.36%-233.93M | 18.94%-250.41M |
Paid-in capital | -54.71%109.68M | -55.57%105.23M | -55.57%105.23M | -21.53%179.77M | -18.82%181.68M | -39.41%242.19M | -39.96%236.85M | -39.96%236.85M | -43.76%229.08M | -43.36%223.79M |
Less: Treasury stock | 32.52%162.55M | 2.66%102.93M | 2.66%102.93M | 46.77%147.15M | 249.08%109.38M | --122.66M | --100.26M | --100.26M | --100.26M | --31.33M |
Other equity interest | ---1K | ---- | ---- | --1K | -100.00%-2K | ---- | ---- | ---- | ---- | ---1K |
Total stockholders'equity | -57.06%51.84M | -27.43%83.66M | -27.43%83.66M | 2.85%91.75M | -23.40%102.78M | -37.22%120.73M | -63.98%115.28M | -63.98%115.28M | -70.64%89.21M | -53.32%134.18M |
Total equity | -57.06%51.84M | -27.43%83.66M | -27.43%83.66M | 2.85%91.75M | -23.40%102.78M | -37.22%120.73M | -63.98%115.28M | -63.98%115.28M | -70.64%89.21M | -53.32%134.18M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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