(Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 61.37%3.84B | 53.39%3.56B | 54.13%3.34B | 42.23%2.86B | 42.23%2.86B | 32.64%2.38B | 35.69%2.32B | --2.16B | --2.01B | --2.01B |
-Cash and cash equivalents | 61.96%3.29B | 47.92%3.05B | 45.22%2.83B | 43.05%2.72B | 43.05%2.72B | 19.50%2.03B | 29.04%2.06B | --1.95B | --1.9B | --1.9B |
-Short-term investments | 57.96%551.6M | 96.35%515.8M | 134.55%506.3M | 27.96%139.6M | 27.96%139.6M | 267.30%349.2M | 127.56%262.7M | --215.86M | --109.1M | --109.1M |
-Accounts receivable | 9.88%291.5M | 15.74%271.3M | 33.06%357.1M | 14.73%253.9M | 14.73%253.9M | 18.32%265.3M | 11.74%234.4M | --268.38M | --221.3M | --221.3M |
-Taxes receivable | 117.09%34.3M | 95.12%24M | 251.91%17.3M | 19.09%13.1M | 19.09%13.1M | 54.54%15.8M | 5.25%12.3M | --4.92M | --11M | --11M |
-Other receivables | 28.62%871.8M | 60.00%908.5M | 78.02%807.6M | 59.20%788.5M | 59.20%788.5M | 40.38%677.8M | 31.65%567.8M | --453.66M | --495.3M | --495.3M |
Inventory | -37.72%7.1M | -32.74%7.6M | -28.69%8.1M | -20.30%10.6M | -20.30%10.6M | -4.78%11.4M | 12.49%11.3M | --11.36M | --13.3M | --13.3M |
Other current assets | --100K | ---- | -9,900.00%-100K | ---- | ---- | ---- | --100K | ---1K | --100K | --100K |
Total current assets | 50.59%5.04B | 51.63%4.77B | 55.92%4.53B | 42.67%3.93B | 42.67%3.93B | 32.76%3.35B | 32.59%3.15B | --2.9B | --2.75B | --2.75B |
Non current assets | ||||||||||
Net PPE | 67.36%105.1M | 72.91%109.8M | 90.56%113.2M | 41.74%81.5M | 41.74%81.5M | 10.00%62.8M | 8.86%63.5M | --59.41M | --57.5M | --57.5M |
-Gross PPE | ---- | ---- | ---- | 40.48%157.9M | 40.48%157.9M | ---- | ---- | ---- | --112.4M | --112.4M |
-Accumulated depreciation | ---- | ---- | ---- | -39.16%-76.4M | -39.16%-76.4M | ---- | ---- | ---- | ---54.9M | ---54.9M |
Goodwill and other intangible assets | 4.70%1.44B | 1.21%1.41B | 2.50%1.42B | 1.40%1.41B | 1.40%1.41B | 1.40%1.38B | 0.43%1.4B | --1.39B | --1.39B | --1.39B |
-Goodwill | 9.92%725.9M | 5.91%713.5M | 7.64%719.7M | 4.45%705.9M | 4.45%705.9M | -1.86%660.4M | -3.62%673.7M | --668.63M | --675.8M | --675.8M |
-Other intangible assets | -0.11%714.7M | -3.17%699.7M | -2.28%702.9M | -1.48%703.6M | -1.48%703.6M | 4.61%715.5M | 4.53%722.6M | --719.31M | --714.2M | --714.2M |
Other non current assets | 150.00%100K | ---- | ---- | 0.00%100K | 0.00%100K | -20,100.00%-200K | 10,100.00%100K | ---- | --100K | --100K |
Total non current assets | 6.06%1.96B | 6.59%1.92B | 9.41%1.96B | 8.31%1.93B | 8.31%1.93B | 9.26%1.85B | 5.02%1.8B | --1.79B | --1.78B | --1.78B |
Total assets | 34.77%7B | 35.23%6.7B | 38.15%6.49B | 29.17%5.85B | 29.17%5.85B | 23.33%5.2B | 21.02%4.95B | --4.7B | --4.53B | --4.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.37%78.8M | 9.47%65.9M | -2.12%68.7M | -4.08%63.4M | -4.08%63.4M | 47.02%68.9M | 13.36%60.2M | --70.19M | --66.1M | --66.1M |
-accounts payable | 14.37%78.8M | 9.47%65.9M | -2.12%68.7M | -4.08%63.4M | -4.08%63.4M | 47.02%68.9M | 13.36%60.2M | --70.19M | --66.1M | --66.1M |
Current provisions | 458.93%31.3M | 580.49%27.9M | 311.31%19.2M | 670.83%18.5M | 670.83%18.5M | 168.59%5.6M | 115.11%4.1M | --4.67M | --2.4M | --2.4M |
Current debt and capital lease obligation | 25.02%154.9M | 697.34%149.9M | -64.14%112.3M | -58.67%133.9M | -58.67%133.9M | -61.78%123.9M | -93.54%18.8M | --313.18M | --324M | --324M |
-Current debt | 14.02%127.7M | 1,763.64%123M | -64.14%112.3M | -62.32%117.4M | -62.32%117.4M | -64.22%112M | -97.64%6.6M | --313.18M | --311.6M | --311.6M |
-Current capital lease obligation | 128.57%27.2M | 120.49%26.9M | ---- | 33.06%16.5M | 33.06%16.5M | 6.52%11.9M | 9.95%12.2M | ---- | --12.4M | --12.4M |
Other current liabilities | 17.34%691.7M | 41.93%825.6M | 48.08%868.9M | 49.96%756.7M | 49.96%756.7M | 20.88%589.5M | 12.71%581.7M | --586.77M | --504.6M | --504.6M |
Current liabilities | 43.35%2.81B | 40.83%2.72B | 31.12%2.69B | 18.42%2.34B | 18.42%2.34B | 5.50%1.96B | 10.66%1.93B | --2.05B | --1.98B | --1.98B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 40.06%1.7B | 43.72%1.64B | 81.77%1.5B | 79.04%1.38B | 79.04%1.38B | 73.55%1.21B | 59.99%1.14B | --824.5M | --768.5M | --768.5M |
-Long term debt | 38.30%1.66B | 41.65%1.59B | 81.77%1.5B | 78.68%1.35B | 78.68%1.35B | 74.92%1.2B | 61.84%1.13B | --824.5M | --754.8M | --754.8M |
-Long term capital lease obligation | 182.99%41.6M | 213.87%43M | ---- | 98.54%27.2M | 98.54%27.2M | 6.00%14.7M | -17.39%13.7M | ---- | --13.7M | --13.7M |
Other non current liabilities | -20.45%100M | 72.19%110.2M | 101.72%174.5M | 92.97%134.5M | 92.97%134.5M | 466.27%125.7M | 107.90%64M | --86.51M | --69.7M | --69.7M |
Total non current liabilities | 31.71%1.88B | 42.38%1.83B | 79.43%1.75B | 73.66%1.59B | 73.66%1.59B | 76.28%1.43B | 54.24%1.29B | --977.39M | --917M | --917M |
Total liabilities | 38.44%4.69B | 41.45%4.55B | 46.71%4.44B | 35.93%3.93B | 35.93%3.93B | 27.02%3.39B | 24.73%3.22B | --3.03B | --2.89B | --2.89B |
Shareholders'equity | ||||||||||
Share capital | 0.00%123.6M | 0.00%123.6M | 0.03%123.6M | 0.00%123.6M | 0.00%123.6M | 0.03%123.6M | 0.03%123.6M | --123.57M | --123.6M | --123.6M |
-common stock | 0.00%123.6M | 0.00%123.6M | 0.03%123.6M | 0.00%123.6M | 0.00%123.6M | 0.03%123.6M | 0.03%123.6M | --123.57M | --123.6M | --123.6M |
Retained earnings | 34.85%1.74B | 33.31%1.59B | 30.52%1.48B | 28.08%1.38B | 28.08%1.38B | 31.76%1.29B | 30.37%1.19B | --1.14B | --1.07B | --1.07B |
Paid-in capital | 0.00%494.7M | 0.00%494.7M | 0.00%494.7M | 0.00%494.7M | 0.00%494.7M | 0.00%494.7M | 0.00%494.7M | --494.68M | --494.7M | --494.7M |
Other equity interest | 57.61%-41.2M | 18.28%-61.7M | 37.38%-52.4M | -36.14%-71.2M | -36.14%-71.2M | -97.14%-97.2M | -276.56%-75.5M | ---83.68M | ---52.3M | ---52.3M |
Total stockholders'equity | 27.91%2.31B | 23.68%2.15B | 22.63%2.05B | 17.24%1.92B | 17.24%1.92B | 16.98%1.81B | 14.69%1.73B | --1.67B | --1.64B | --1.64B |
Total equity | 27.91%2.31B | 23.68%2.15B | 22.63%2.05B | 17.24%1.92B | 17.24%1.92B | 16.98%1.81B | 14.69%1.73B | --1.67B | --1.64B | --1.64B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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