(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 | 98.63%872M | 77.66%819M | 77.66%819M | 8.48%601M | -0.20%505M | -37.29%439M | -52.18%461M | -52.18%461M | -21.64%554M | -44.52%506M |
-Cash and cash equivalents | 98.63%872M | 77.66%819M | 77.66%819M | 8.48%601M | -0.20%505M | -37.29%439M | -52.18%461M | -52.18%461M | -21.64%554M | -44.52%506M |
-Accounts receivable | ---- | -10.07%991M | -10.07%991M | ---- | ---- | ---- | 26.67%1.1B | 26.67%1.1B | ---- | ---- |
-Taxes receivable | ---- | 6.06%35M | 6.06%35M | ---- | ---- | ---- | 0.00%33M | 0.00%33M | ---- | ---- |
-Other receivables | -10.07%1.93B | -11.66%917M | -11.66%917M | -6.49%2.03B | 5.70%2.21B | 14.47%2.14B | 11.61%1.04B | 11.61%1.04B | 37.44%2.17B | 41.81%2.09B |
Inventory | 8.23%1.54B | 8.17%1.4B | 8.17%1.4B | 13.15%1.52B | 22.22%1.49B | 17.44%1.42B | 15.07%1.3B | 15.07%1.3B | 2.75%1.35B | -3.34%1.22B |
Prepaid assets | ---- | 28.57%81M | 28.57%81M | ---- | ---- | ---- | 8.62%63M | 8.62%63M | ---- | ---- |
Total current assets | 7.08%4.34B | 5.01%4.25B | 5.01%4.25B | 2.09%4.16B | 10.27%4.2B | 7.19%4.06B | 1.61%4.05B | 1.61%4.05B | 13.22%4.08B | 4.33%3.81B |
Non current assets | ||||||||||
Net PPE | 0.53%572M | 0.18%563M | 0.18%563M | 3.10%566M | -0.53%562M | 0.71%569M | 11.51%562M | 11.51%562M | 12.96%549M | 21.24%565M |
-Gross PPE | 0.53%572M | 2.80%1.43B | 2.80%1.43B | 3.10%566M | -0.53%562M | 0.71%569M | 0.43%1.39B | 0.43%1.39B | 12.96%549M | 21.24%565M |
-Accumulated depreciation | ---- | -4.57%-870M | -4.57%-870M | ---- | ---- | ---- | 5.88%-832M | 5.88%-832M | ---- | ---- |
Goodwill and other intangible assets | 0.54%1.69B | -0.30%1.68B | -0.30%1.68B | -2.79%1.67B | -3.22%1.66B | -1.35%1.68B | -5.35%1.68B | -5.35%1.68B | -1.83%1.72B | -2.34%1.71B |
-Goodwill | ---- | -1.16%1.27B | -1.16%1.27B | ---- | ---- | ---- | -6.26%1.29B | -6.26%1.29B | ---- | ---- |
-Other intangible assets | ---- | 2.55%402M | 2.55%402M | ---- | ---- | ---- | -2.24%392M | -2.24%392M | ---- | ---- |
Other non current assets | 0.00%1M | -200.00%-3M | -200.00%-3M | 0.00%-1M | 0.00%1M | --1M | ---1M | ---1M | -200.00%-1M | 200.00%1M |
Total non current assets | 0.39%2.58B | -0.27%2.55B | -0.27%2.55B | -0.08%2.55B | -0.82%2.53B | 0.86%2.57B | 0.75%2.56B | 0.75%2.56B | 0.83%2.56B | 1.71%2.56B |
Total assets | 4.47%6.92B | 2.95%6.8B | 2.95%6.8B | 1.25%6.71B | 5.81%6.74B | 4.64%6.63B | 1.30%6.61B | 1.30%6.61B | 8.09%6.63B | 3.28%6.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | -30.31%761M | -30.31%761M | ---- | ---- | ---- | 40.54%1.09B | 40.54%1.09B | ---- | ---- |
-accounts payable | ---- | -34.10%686M | -34.10%686M | ---- | ---- | ---- | 45.80%1.04B | 45.80%1.04B | ---- | ---- |
-Total tax payable | ---- | 47.06%75M | 47.06%75M | ---- | ---- | ---- | -19.05%51M | -19.05%51M | ---- | ---- |
Current provisions | ---- | -10.29%279M | -10.29%279M | ---- | ---- | ---- | 29.05%311M | 29.05%311M | ---- | ---- |
Current debt and capital lease obligation | -67.51%90M | -42.58%120M | -42.58%120M | -19.62%168M | 16.98%248M | 72.05%277M | 72.73%209M | 72.73%209M | 22.94%209M | -4.07%212M |
-Current debt | -80.26%46M | -54.22%76M | -54.22%76M | -25.90%123M | 19.41%203M | 97.46%233M | 102.44%166M | 102.44%166M | 27.69%166M | -6.08%170M |
-Current capital lease obligation | 0.00%44M | 2.33%44M | 2.33%44M | 4.65%45M | 7.14%45M | 2.33%44M | 10.26%43M | 10.26%43M | 7.50%43M | 5.00%42M |
Other current liabilities | 7.50%3.63B | 18.08%751M | 18.08%751M | -0.27%3.29B | 12.07%3.42B | 13.69%3.37B | -5.92%636M | -5.92%636M | 27.23%3.29B | 20.09%3.05B |
Current liabilities | 1.25%3.72B | 0.88%3.45B | 0.88%3.45B | -1.43%3.45B | 12.39%3.66B | 17.33%3.67B | 12.11%3.42B | 12.11%3.42B | 26.97%3.5B | 17.95%3.26B |
Non current liabilities | ||||||||||
Long term provisions | ---- | 9.41%93M | 9.41%93M | ---- | ---- | ---- | 16.44%85M | 16.44%85M | ---- | ---- |
Long term debt and capital lease obligation | 9.46%706M | -0.14%739M | -0.14%739M | 9.08%793M | -1.09%724M | -21.44%645M | -13.04%740M | -13.04%740M | -14.67%727M | -22.62%732M |
-Long term debt | 15.25%476M | -0.39%515M | -0.39%515M | 7.44%563M | -6.25%495M | -32.18%413M | -25.50%517M | -25.50%517M | -25.46%524M | -34.49%528M |
-Long term capital lease obligation | -0.86%230M | 0.45%224M | 0.45%224M | 13.30%230M | 12.25%229M | 9.43%232M | 42.04%223M | 42.04%223M | 36.24%203M | 45.71%204M |
Other non current liabilities | 29.20%323M | 150.00%15M | 150.00%15M | 34.39%297M | 38.50%277M | -4.21%250M | 200.00%6M | 200.00%6M | -10.89%221M | -9.09%200M |
Total non current liabilities | 15.91%1.09B | 7.66%1.13B | 7.66%1.13B | 12.08%1.13B | 5.35%1.04B | -17.50%943M | -9.45%1.05B | -9.45%1.05B | -13.38%1.01B | -20.21%991M |
Total liabilities | 4.25%4.81B | 2.47%4.57B | 2.47%4.57B | 1.60%4.59B | 10.75%4.71B | 8.01%4.61B | 6.19%4.46B | 6.19%4.46B | 14.98%4.51B | 6.12%4.25B |
Shareholders'equity | ||||||||||
Share capital | 0.00%336M | 0.00%336M | 0.00%336M | 0.00%336M | 0.00%336M | 0.00%336M | 0.00%336M | 0.00%336M | 0.00%336M | 0.00%336M |
-common stock | 0.00%336M | 0.00%336M | 0.00%336M | 0.00%336M | 0.00%336M | 0.00%336M | 0.00%336M | 0.00%336M | 0.00%336M | 0.00%336M |
Retained earnings | 5.30%1.89B | 5.18%1.99B | 5.18%1.99B | --1.89B | -3.27%1.8B | -0.99%1.79B | -9.69%1.89B | -9.69%1.89B | ---- | -4.85%1.86B |
Paid-in capital | 0.00%61M | 0.00%61M | 0.00%61M | --61M | 0.00%61M | 0.00%61M | 0.00%61M | 0.00%61M | ---- | 0.00%61M |
Other equity interest | --1M | ---- | ---- | -100.06%-1M | ---1M | ---- | ---- | ---- | --1.77B | ---- |
Total stockholders'equity | 4.88%2.11B | 4.17%2.23B | 4.17%2.23B | 0.76%2.12B | -4.04%2.02B | -2.24%2.01B | -7.73%2.14B | -7.73%2.14B | -4.32%2.11B | -2.05%2.11B |
Noncontrolling interests | 28.57%9M | -33.33%8M | -33.33%8M | -45.45%6M | -22.22%7M | -22.22%7M | 50.00%12M | 50.00%12M | 37.50%11M | 12.50%9M |
Total equity | 4.96%2.12B | 3.96%2.23B | 3.96%2.23B | 0.52%2.13B | -4.12%2.03B | -2.33%2.02B | -7.53%2.15B | -7.53%2.15B | -4.16%2.12B | -1.99%2.11B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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