(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 | 16.79%239.3M | 40.88%237.1M | 40.88%237.1M | 68.30%240.5M | 86.76%244.1M | 83.27%204.9M | 76.05%168.3M | 76.05%168.3M | 12.66%142.9M | 46.96%130.7M |
-Cash and cash equivalents | 16.79%239.3M | 40.88%237.1M | 40.88%237.1M | 68.30%240.5M | 86.76%244.1M | 83.27%204.9M | 76.05%168.3M | 76.05%168.3M | 12.66%142.9M | 46.96%130.7M |
-Accounts receivable | 23.72%268.6M | ---- | ---- | 8.77%217M | 10.35%184.4M | 23.92%217.1M | ---- | ---- | 18.67%199.5M | 5.71%167.1M |
-Taxes receivable | ---- | -31.55%51.87M | -31.55%51.87M | ---- | ---- | ---- | 0.69%75.79M | 0.69%75.79M | ---- | ---- |
-Other receivables | ---- | 12.35%121.37M | 12.35%121.37M | ---- | ---- | ---- | 25.14%108.02M | 25.14%108.02M | ---- | ---- |
Prepaid assets | ---- | 46.90%24.22M | 46.90%24.22M | ---- | ---- | ---- | 14.90%16.49M | 14.90%16.49M | ---- | ---- |
Other current assets | --100K | --37K | --37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 20.38%508M | 17.91%434.6M | 17.91%434.6M | 33.62%457.5M | 43.89%428.5M | 47.04%422M | 35.71%368.6M | 35.71%368.6M | 16.09%342.4M | 20.56%297.8M |
Non current assets | ||||||||||
Net PPE | -21.03%19.9M | -16.29%21.89M | -16.29%21.89M | -9.96%24.4M | -11.07%24.1M | -4.55%25.2M | -5.38%26.15M | -5.38%26.15M | -8.84%27.1M | -12.65%27.1M |
-Gross PPE | -21.03%19.9M | 2.44%94.87M | 2.44%94.87M | -9.96%24.4M | -11.07%24.1M | -4.55%25.2M | 8.75%92.62M | 8.75%92.62M | -8.84%27.1M | -12.65%27.1M |
-Accumulated depreciation | ---- | -9.81%-72.98M | -9.81%-72.98M | ---- | ---- | ---- | -15.53%-66.47M | -15.53%-66.47M | ---- | ---- |
Goodwill and other intangible assets | 19.96%718.2M | 20.29%717.18M | 20.29%717.18M | 22.43%718.2M | 3.30%600.2M | 4.32%598.7M | 4.07%596.22M | 4.07%596.22M | 8.93%586.6M | 8.60%581M |
-Goodwill | ---- | 27.44%463.86M | 27.44%463.86M | ---- | ---- | ---- | 2.65%363.98M | 2.65%363.98M | ---- | ---- |
-Other intangible assets | ---- | 9.08%253.32M | 9.08%253.32M | ---- | ---- | ---- | 6.38%232.24M | 6.38%232.24M | ---- | ---- |
Other non current assets | ---100K | 806.45%562K | 806.45%562K | ---- | ---- | ---- | 255.00%62K | 255.00%62K | ---- | ---- |
Total non current assets | 18.26%770.1M | 17.75%765.5M | 17.75%765.5M | 19.81%768.2M | 2.53%651.8M | 3.76%651.2M | 3.92%650.1M | 3.92%650.1M | 8.44%641.2M | 8.82%635.7M |
Total assets | 19.09%1.28B | 17.81%1.2B | 17.81%1.2B | 24.61%1.23B | 15.74%1.08B | 17.34%1.07B | 13.54%1.02B | 13.54%1.02B | 10.98%983.6M | 12.31%933.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | -8.61%106.02M | -8.61%106.02M | ---- | ---- | ---- | 17.40%116M | 17.40%116M | ---- | ---- |
-accounts payable | ---- | -14.61%15.2M | -14.61%15.2M | ---- | ---- | ---- | 28.99%17.8M | 28.99%17.8M | ---- | ---- |
-Total tax payable | ---- | -7.76%90.4M | -7.76%90.4M | ---- | ---- | ---- | 15.55%98.01M | 15.55%98.01M | ---- | ---- |
-Other payable | ---- | 117.71%418K | 117.71%418K | ---- | ---- | ---- | 1.05%192K | 1.05%192K | ---- | ---- |
Current provisions | ---- | 15.19%19.36M | 15.19%19.36M | ---- | ---- | ---- | 40.26%16.81M | 40.26%16.81M | ---- | ---- |
Current debt and capital lease obligation | 26.56%8.1M | 59.02%9.7M | 59.02%9.7M | 1.59%6.4M | -81.23%6.4M | -93.75%6.4M | -94.09%6.1M | -94.09%6.1M | -94.58%6.3M | 514.76%34.1M |
-Current debt | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --28M |
-Current capital lease obligation | 26.56%8.1M | 59.02%9.7M | 59.02%9.7M | 1.59%6.4M | 4.92%6.4M | 8.47%6.4M | 5.17%6.1M | 5.17%6.1M | 18.09%6.3M | 9.97%6.1M |
Other current liabilities | 4.35%278.5M | -11.56%63.94M | -11.56%63.94M | 27.34%278.1M | 32.62%255.7M | 31.41%266.9M | 8.43%72.29M | 8.43%72.29M | 6.67%218.4M | -0.49%192.8M |
Current liabilities | 4.87%286.6M | -1.78%254.2M | -1.78%254.2M | 26.61%284.5M | 15.51%262.1M | -10.54%273.3M | -17.24%258.8M | -17.24%258.8M | -29.99%224.7M | 13.85%226.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 61.85%174.8M | 60.24%174.5M | 60.24%174.5M | 62.83%179.6M | 6.30%106.3M | 712.03%108M | 683.45%108.9M | 683.45%108.9M | 585.80%110.3M | -12.51%100M |
-Long term debt | 75.51%173.4M | 75.56%173.1M | 75.56%173.1M | 75.53%172.9M | 11.50%98.9M | --98.8M | --98.6M | --98.6M | --98.5M | -9.41%88.7M |
-Long term capital lease obligation | -84.78%1.4M | -86.41%1.4M | -86.41%1.4M | -43.22%6.7M | -34.51%7.4M | -30.83%9.2M | -25.90%10.3M | -25.90%10.3M | -26.63%11.8M | -31.03%11.3M |
Other non current liabilities | ---100K | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 67.00%185.7M | 66.55%186.7M | 66.55%186.7M | 62.80%183.8M | 8.48%111.3M | 542.77%111.2M | 614.01%112.1M | 614.01%112.1M | 530.58%112.9M | -11.80%102.6M |
Total liabilities | 22.83%472.3M | 18.87%440.9M | 18.87%440.9M | 38.71%468.3M | 13.32%373.4M | 19.11%384.5M | 12.94%370.9M | 12.94%370.9M | -0.37%337.6M | 4.39%329.5M |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%9.4M | 0.00%9.4M | ---- | ---- | ---- | 0.00%9.4M | 0.00%9.4M | ---- | ---- |
-common stock | ---- | 0.00%9.4M | 0.00%9.4M | ---- | ---- | ---- | 0.00%9.4M | 0.00%9.4M | ---- | ---- |
Retained earnings | ---- | 25.61%592.4M | 25.61%592.4M | ---- | ---- | ---- | 17.28%471.6M | 17.28%471.6M | ---- | ---- |
Paid-in capital | ---- | 0.00%145.6M | 0.00%145.6M | ---- | ---- | ---- | 1.32%145.6M | 1.32%145.6M | ---- | ---- |
Total stockholders'equity | 18.50%816.1M | 17.70%770M | 17.70%770M | 18.31%768.4M | 16.46%707M | 15.73%688.7M | 14.41%654.2M | 14.41%654.2M | 18.51%649.5M | 17.87%607.1M |
Noncontrolling interests | ---10.3M | -68.75%-10.8M | -68.75%-10.8M | -214.29%-11M | ---- | ---- | -113.33%-6.4M | -113.33%-6.4M | -425.80%-3.5M | -705.09%-3.1M |
Total equity | 17.00%805.8M | 17.20%759.2M | 17.20%759.2M | 17.24%757.4M | 17.05%707M | 16.37%688.7M | 13.89%647.8M | 13.89%647.8M | 18.01%646M | 17.15%604M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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