(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.28%245.36M | -5.47%290.75M | -5.47%290.75M | -12.77%246.04M | -13.20%307.57M | -13.20%307.57M | -9.03%282.06M | 48.52%354.33M | 48.52%354.33M | 14.60%310.06M |
-Cash and cash equivalents | -0.86%241.33M | -6.48%286.08M | -6.48%286.08M | -13.58%243.42M | -12.99%305.92M | -12.99%305.92M | 6.94%281.67M | 49.35%351.57M | 49.35%351.57M | -0.33%263.4M |
-Short-term investments | 53.80%4.03M | 182.86%4.67M | 182.86%4.67M | 561.87%2.62M | -40.25%1.65M | -40.25%1.65M | -99.15%396K | -12.98%2.76M | -12.98%2.76M | 640.74%46.66M |
-Accounts receivable | -12.01%180.46M | 7.15%208.57M | 7.15%208.57M | 2.13%205.09M | 23.99%194.64M | 23.99%194.64M | 39.74%200.8M | 7.42%156.98M | 7.42%156.98M | -8.28%143.7M |
-Taxes receivable | ---- | 0.66%9.46M | 0.66%9.46M | ---- | -24.79%9.4M | -24.79%9.4M | ---- | 12.60%12.5M | 12.60%12.5M | ---- |
-Other receivables | -2.35%30.1M | -17.09%11.57M | -17.09%11.57M | 16.70%30.82M | -6.65%13.95M | -6.65%13.95M | 6.96%26.41M | 87.09%14.95M | 87.09%14.95M | 0.85%24.69M |
Inventory | -8.41%247.73M | -5.78%231.52M | -5.78%231.52M | 17.59%270.46M | 40.01%245.71M | 40.01%245.71M | 30.45%230.01M | 0.06%175.5M | 0.06%175.5M | -21.02%176.32M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1K | 0.00%1K | ---- |
Total current assets | -6.48%703.65M | -2.28%756.19M | -2.28%756.19M | 1.78%752.41M | 8.18%773.82M | 8.18%773.82M | 12.91%739.28M | 22.37%715.31M | 22.37%715.31M | -2.99%654.76M |
Non current assets | ||||||||||
Net PPE | 20.10%159.41M | 24.88%153.43M | 24.88%153.43M | 8.69%132.74M | -3.18%122.86M | -3.18%122.86M | -3.50%122.13M | 2.76%126.89M | 2.76%126.89M | 3.55%126.55M |
-Gross PPE | 20.10%159.41M | 17.77%335.94M | 17.77%335.94M | 8.69%132.74M | 124.81%285.25M | 124.81%285.25M | -3.50%122.13M | 2.76%126.89M | 2.76%126.89M | 3.55%126.55M |
-Accumulated depreciation | ---- | -12.39%-182.52M | -12.39%-182.52M | ---- | ---162.4M | ---162.4M | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -5.31%115.55M | -5.79%117.64M | -5.79%117.64M | 1.58%122.03M | 1.48%124.86M | 1.48%124.86M | -6.76%120.13M | -8.56%123.04M | -8.56%123.04M | -10.13%128.84M |
-Goodwill | 0.00%105.61M | 0.00%105.61M | 0.00%105.61M | 0.00%105.61M | 0.00%105.61M | 0.00%105.61M | 0.00%105.61M | 0.00%105.61M | 0.00%105.61M | 0.00%105.61M |
-Other intangible assets | -39.49%9.94M | -37.53%12.03M | -37.53%12.03M | 13.09%16.42M | 10.46%19.25M | 10.46%19.25M | -37.48%14.52M | -39.81%17.43M | -39.81%17.43M | -38.48%23.22M |
Other non current assets | -17.89%3.64M | -71.38%435K | -71.38%435K | -44.66%4.44M | 21.60%1.52M | 21.60%1.52M | 31.51%8.02M | -78.71%1.25M | -78.71%1.25M | 6.29%6.1M |
Total non current assets | 4.91%401.83M | 7.93%403.23M | 7.93%403.23M | 0.03%383.01M | -3.95%373.59M | -3.95%373.59M | -2.09%382.91M | -10.31%388.94M | -10.31%388.94M | 0.04%391.06M |
Total assets | -2.64%1.11B | 1.05%1.16B | 1.05%1.16B | 1.18%1.14B | 3.91%1.15B | 3.91%1.15B | 7.30%1.12B | 8.45%1.1B | 8.45%1.1B | -1.88%1.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.17%111.73M | -23.03%101.26M | -23.03%101.26M | -6.73%124.38M | 10.61%131.56M | 10.61%131.56M | 51.80%133.35M | 52.93%118.94M | 52.93%118.94M | -16.20%87.84M |
-accounts payable | -13.69%99.35M | -26.71%89.35M | -26.71%89.35M | -10.97%115.1M | 6.97%121.92M | 6.97%121.92M | 50.51%129.28M | 62.13%113.98M | 62.13%113.98M | -10.82%85.9M |
-Total tax payable | 33.51%12.38M | 23.59%11.91M | 23.59%11.91M | 128.26%9.27M | 94.22%9.64M | 94.22%9.64M | 108.84%4.06M | -33.63%4.96M | -33.63%4.96M | -77.12%1.95M |
Current provisions | -27.58%10.12M | 10.28%10.28M | 10.28%10.28M | 75.53%13.98M | 9.23%9.33M | 9.23%9.33M | -3.84%7.96M | -37.78%8.54M | -37.78%8.54M | -26.42%8.28M |
Current debt and capital lease obligation | 265.72%40.52M | 54.97%17.38M | 54.97%17.38M | -0.41%11.08M | 9.78%11.22M | 9.78%11.22M | 8.36%11.12M | 10.19%10.22M | 10.19%10.22M | -3.09%10.27M |
-Current debt | --28.3M | 254.75%7.1M | 254.75%7.1M | ---- | 0.00%2M | 0.00%2M | --0 | -4.12%2M | -4.12%2M | -84.62%88K |
-Current capital lease obligation | ---- | 11.62%10.29M | 11.62%10.29M | ---- | 12.16%9.22M | 12.16%9.22M | ---- | 14.35%8.22M | 14.35%8.22M | ---- |
Other current liabilities | -23.56%3.14M | 29.97%7.03M | 29.97%7.03M | -16.63%4.11M | 7.47%5.41M | 7.47%5.41M | -1.18%4.92M | -43.91%5.04M | -43.91%5.04M | -20.05%4.98M |
Current liabilities | 2.92%260.7M | -11.16%242.82M | -11.16%242.82M | -8.21%253.3M | 8.81%273.34M | 8.81%273.34M | 30.72%275.95M | 27.48%251.21M | 27.48%251.21M | -6.69%211.1M |
Non current liabilities | ||||||||||
Long term provisions | 10.54%16.88M | 0.89%15.13M | 0.89%15.13M | -51.96%15.27M | -51.89%15M | -51.89%15M | -20.84%31.79M | -22.37%31.18M | -22.37%31.18M | 1.05%40.16M |
Long term debt and capital lease obligation | 0.70%32.21M | -0.36%32.22M | -0.36%32.22M | -14.36%31.99M | -5.91%32.34M | -5.91%32.34M | 0.35%37.35M | -4.15%34.37M | -4.15%34.37M | 1.24%37.22M |
-Long term debt | ---- | -14.25%12.09M | -14.25%12.09M | ---- | -12.47%14.09M | -12.47%14.09M | ---- | -11.10%16.1M | -11.10%16.1M | ---- |
-Long term capital lease obligation | ---- | 10.36%20.13M | 10.36%20.13M | ---- | -0.13%18.24M | -0.13%18.24M | ---- | 2.94%18.26M | 2.94%18.26M | ---- |
Non current accrued expenses | ---- | --0 | --0 | ---- | --884K | --884K | ---- | --0 | --0 | ---- |
Other non current liabilities | 16.15%59M | --1K | --1K | 5.61%50.8M | ---- | ---- | -0.54%48.1M | ---- | ---- | 3.32%48.36M |
Total non current liabilities | 9.00%111.24M | 10.74%105.3M | 10.74%105.3M | -15.36%102.06M | -19.57%95.09M | -19.57%95.09M | -7.25%120.58M | -4.69%118.22M | -4.69%118.22M | -0.23%130.01M |
Total liabilities | 4.66%371.94M | -5.51%348.12M | -5.51%348.12M | -10.38%355.36M | -0.27%368.42M | -0.27%368.42M | 16.25%396.53M | 15.05%369.44M | 15.05%369.44M | -4.33%341.11M |
Shareholders'equity | ||||||||||
Share capital | 0.25%233.64M | 0.00%56.75M | 0.00%56.75M | 0.17%233.07M | 0.81%56.75M | 0.81%56.75M | 7.41%232.67M | 0.75%56.3M | 0.75%56.3M | 6.78%216.61M |
-common stock | 0.25%233.64M | 0.00%56.75M | 0.00%56.75M | 0.17%233.07M | 0.81%56.75M | 0.81%56.75M | 7.41%232.67M | 0.75%56.3M | 0.75%56.3M | 6.78%216.61M |
Retained earnings | 0.14%568.77M | 10.17%615.59M | 10.17%615.59M | 13.55%567.98M | 5.87%558.78M | 5.87%558.78M | -2.44%500.2M | -1.37%527.78M | -1.37%527.78M | -2.41%512.71M |
Paid-in capital | ---- | -0.01%176.91M | -0.01%176.91M | ---- | 9.83%176.92M | 9.83%176.92M | ---- | 9.58%161.09M | 9.58%161.09M | ---- |
Less: Treasury stock | 140.26%56.68M | 26.66%32.23M | 26.66%32.23M | -17.46%23.59M | -19.06%25.44M | -19.06%25.44M | 16.60%28.58M | 16.59%31.44M | 16.59%31.44M | -9.71%24.52M |
Other equity interest | 11.85%23.86M | 11.03%22.45M | 11.03%22.45M | 10.07%21.33M | 8.29%20.22M | 8.29%20.22M | 23.96%19.38M | 32.39%18.67M | 32.39%18.67M | 23.61%15.63M |
Total stockholders'equity | -3.39%733.55M | 4.76%795.33M | 4.76%795.33M | 7.47%759.26M | 9.43%759.19M | 9.43%759.19M | 6.12%706.48M | 5.23%693.78M | 5.23%693.78M | -0.43%665.75M |
Noncontrolling interests | --0 | -19.36%15.96M | -19.36%15.96M | 8.46%20.81M | -51.76%19.79M | -51.76%19.79M | -50.77%19.18M | 8.55%41.03M | 8.55%41.03M | -4.26%38.97M |
Total equity | -5.96%733.55M | 4.15%811.3M | 4.15%811.3M | 7.50%780.06M | 6.01%778.98M | 6.01%778.98M | 2.97%725.66M | 5.41%734.81M | 5.41%734.81M | -0.65%704.71M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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