(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11.76%1.17B | 10.27%971.9M | -38.09%857.55M | -38.09%857.55M | -43.34%836.4M | 27.05%1.05B | -43.90%881.4M | -4.85%1.39B | -4.85%1.39B | 26.63%1.48B |
-Cash and cash equivalents | 11.80%1.17B | 10.52%966.9M | -38.31%838.48M | -38.31%838.48M | -43.61%827.7M | 26.89%1.05B | -44.27%874.9M | -5.88%1.36B | -5.88%1.36B | 26.09%1.47B |
-Short-term investments | -22.53%1.05M | -23.08%5M | -26.13%19.07M | -26.13%19.07M | 3.57%8.7M | 3,473.68%1.36M | 441.67%6.5M | 123.69%25.82M | 123.69%25.82M | 425.00%8.4M |
-Accounts receivable | 10.08%11.18M | -42.78%226.7M | -19.21%13.15M | -19.21%13.15M | -37.14%127.1M | -17.14%10.16M | 35.31%396.2M | -67.20%16.27M | -67.20%16.27M | -31.18%202.2M |
-Taxes receivable | -64.17%16.2M | ---- | 31.83%32.55M | 31.83%32.55M | ---- | 23.45%45.2M | ---- | -14.63%24.69M | -14.63%24.69M | ---- |
-Other receivables | 44.37%247.08M | ---- | -58.47%199.63M | -58.47%199.63M | ---- | -24.02%171.15M | ---- | 47.45%480.72M | 47.45%480.72M | ---- |
Inventory | 71.96%45.56M | 35.14%57.3M | 56.34%55.03M | 56.34%55.03M | -2.03%33.7M | -5.63%26.5M | 38.11%42.4M | 33.54%35.2M | 33.54%35.2M | 66.18%34.4M |
Other current assets | ---- | -17.11%6.3M | ---- | ---- | 1.02%9.9M | ---- | -39.68%7.6M | ---- | ---- | 48.48%9.8M |
Total current assets | 93.52%2.54B | -7.01%1.26B | -41.55%1.16B | -41.55%1.16B | -43.33%1.01B | -16.64%1.31B | -41.25%1.36B | 3.62%1.99B | 3.62%1.99B | 19.41%1.78B |
Non current assets | ||||||||||
Net PPE | -4.12%3.9B | -4.40%3.94B | -4.35%3.98B | -4.35%3.98B | -2.86%4.08B | -4.66%4.07B | -6.13%4.12B | -5.95%4.16B | -5.95%4.16B | -5.31%4.2B |
-Gross PPE | 0.86%10.17B | ---- | 0.67%10.12B | 0.67%10.12B | ---- | 0.32%10.08B | ---- | -0.29%10.05B | -0.29%10.05B | ---- |
-Accumulated depreciation | -4.24%-6.27B | ---- | -4.21%-6.14B | -4.21%-6.14B | ---- | -4.00%-6.01B | ---- | -4.15%-5.89B | -4.15%-5.89B | ---- |
Goodwill and other intangible assets | -0.79%79.23M | -0.74%80.6M | 0.84%83.87M | 0.84%83.87M | 7.35%80.3M | -3.15%79.85M | -0.12%81.2M | -3.99%83.17M | -3.99%83.17M | -2.86%74.8M |
-Goodwill | 0.00%17.52M | 0.00%17.5M | 0.00%17.52M | 0.00%17.52M | 17.45%17.5M | -24.49%17.52M | -24.57%17.5M | -24.49%17.52M | -24.49%17.52M | -35.78%14.9M |
-Other intangible assets | -1.01%61.7M | -0.94%63.1M | 1.06%66.35M | 1.06%66.35M | 4.84%62.8M | 5.21%62.33M | 9.64%63.7M | 3.51%65.65M | 3.51%65.65M | 11.34%59.9M |
Financial assets | --0 | ---- | --3.98M | --3.98M | ---- | --448K | ---- | --0 | --0 | ---- |
Other non current assets | ---- | ---100K | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -18.25%6B | 0.67%7.38B | -0.90%7.35B | -0.90%7.35B | -2.27%7.61B | -3.33%7.33B | -4.02%7.33B | -6.84%7.41B | -6.84%7.41B | -2.21%7.79B |
Total assets | -1.31%8.53B | -0.53%8.64B | -9.48%8.51B | -9.48%8.51B | -9.90%8.62B | -5.61%8.64B | -12.67%8.69B | -4.81%9.4B | -4.81%9.4B | 1.19%9.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.01%615.43M | -3.79%546.2M | -21.85%609.95M | -21.85%609.95M | 10.75%481M | 54.48%564.56M | 47.95%567.7M | 87.88%780.44M | 87.88%780.44M | -4.09%434.3M |
-accounts payable | 15.42%583.68M | -3.79%546.2M | -10.53%550.5M | -10.53%550.5M | 10.75%481M | 66.47%505.69M | 47.95%567.7M | 71.71%615.27M | 71.71%615.27M | -4.09%434.3M |
-Total tax payable | -63.13%19.77M | ---- | -70.29%44.77M | -70.29%44.77M | ---- | 28.66%53.61M | ---- | 297.80%150.7M | 297.80%150.7M | ---- |
-Other payable | 127.64%11.99M | ---- | 1.44%14.68M | 1.44%14.68M | ---- | -73.69%5.27M | ---- | -24.62%14.47M | -24.62%14.47M | ---- |
Current provisions | 24.31%7.15M | 4.41%7.1M | -58.88%4.76M | -58.88%4.76M | 1,866.67%5.9M | 1,566.96%5.75M | 2,166.67%6.8M | 1,512.83%11.56M | 1,512.83%11.56M | -40.00%300K |
Current debt and capital lease obligation | 204.51%1.32B | 177.61%1.32B | -51.80%429.55M | -51.80%429.55M | -51.15%452.3M | -50.75%434.47M | -75.93%473.9M | -0.42%891.1M | -0.42%891.1M | -24.49%925.9M |
-Current debt | 204.51%1.32B | 177.61%1.32B | -51.80%429.55M | -51.80%429.55M | -51.15%452.3M | -50.75%434.47M | -75.93%473.9M | -0.42%891.1M | -0.42%891.1M | -24.49%925.9M |
Other current liabilities | ---- | ---- | ---- | ---- | ---100K | ---- | 0.00%100K | ---- | ---- | ---- |
Current liabilities | 70.60%2.28B | 59.52%2.21B | -36.51%1.12B | -36.51%1.12B | -29.18%1.01B | -14.91%1.34B | -43.44%1.38B | 19.71%1.76B | 19.71%1.76B | -19.35%1.42B |
Non current liabilities | ||||||||||
Long term provisions | -19.95%240.47M | -19.25%244.1M | -19.32%236.85M | -19.32%236.85M | 3.88%305.1M | 2.76%300.4M | 4.03%302.3M | 0.77%293.56M | 0.77%293.56M | 16.73%293.7M |
Long term debt and capital lease obligation | -22.40%2.63B | -24.61%2.62B | -4.51%3.38B | -4.51%3.38B | -8.79%3.4B | -6.93%3.38B | -14.19%3.47B | -18.99%3.54B | -18.99%3.54B | -8.98%3.72B |
-Long term debt | -22.40%2.63B | -24.61%2.62B | -4.51%3.38B | -4.51%3.38B | -8.79%3.4B | -6.93%3.38B | -14.19%3.47B | -18.99%3.54B | -18.99%3.54B | -8.98%3.72B |
Non current accrued expenses | -78.36%748K | ---- | 108.34%4.87M | 108.34%4.87M | ---- | 430.06%3.46M | ---- | 127.11%2.34M | 127.11%2.34M | ---- |
Derivative product liabilities | 15.81%10.24M | -47.24%10.5M | -71.23%5.57M | -71.23%5.57M | -64.43%13.8M | -45.77%8.84M | 521.88%19.9M | 787.97%19.34M | 787.97%19.34M | --38.8M |
Other non current liabilities | -0.48%35.8M | -2.48%35.4M | -2.82%207K | -2.82%207K | -2.17%36M | -2.88%35.97M | -3.20%36.3M | -73.57%213K | -73.57%213K | -5.64%36.8M |
Total non current liabilities | -12.91%3.7B | -17.30%3.61B | -0.66%4.39B | -0.66%4.39B | -5.12%4.39B | -6.26%4.25B | -3.99%4.36B | -16.64%4.42B | -16.64%4.42B | 1.97%4.63B |
Total liabilities | 7.07%5.98B | 1.22%5.81B | -10.89%5.51B | -10.89%5.51B | -10.76%5.4B | -8.49%5.59B | -17.82%5.74B | -8.74%6.18B | -8.74%6.18B | -3.99%6.05B |
Shareholders'equity | ||||||||||
Share capital | 0.00%392.99M | 0.00%393M | 0.00%392.99M | 0.00%392.99M | 0.00%393M | 0.00%392.99M | 0.00%393M | 0.00%392.99M | 0.00%392.99M | 0.00%393M |
-common stock | 0.00%392.99M | 0.00%393M | 0.00%392.99M | 0.00%392.99M | 0.00%393M | 0.00%392.99M | 0.00%393M | 0.00%392.99M | 0.00%392.99M | 0.00%393M |
Retained earnings | -245.84%-257.82M | 19.78%65.4M | -8.85%342.53M | -8.85%342.53M | -24.31%267.4M | 485.80%176.78M | -21.21%54.6M | -6.95%375.77M | -6.95%375.77M | 14.97%353.3M |
Paid-in capital | 0.00%465.12M | 0.00%465.1M | 0.00%465.12M | 0.00%465.12M | 0.00%465.1M | 0.00%465.12M | 0.00%465.1M | 0.00%465.12M | 0.00%465.12M | 0.00%465.1M |
Less: Treasury stock | 25.48%20.06M | 20.65%22.2M | -12.98%15.98M | -12.98%15.98M | -13.04%16M | -2.77%15.98M | 47.20%18.4M | 47.35%18.37M | 47.35%18.37M | 47.20%18.4M |
Other equity interest | 51.71%86.78M | -15.48%58.4M | -85.72%18.49M | -85.72%18.49M | -49.36%134M | -55.31%57.2M | 716.96%69.1M | 294.90%129.54M | 294.90%129.54M | 357.64%264.6M |
Total stockholders'equity | -16.72%2.53B | -3.98%2.81B | -6.83%2.98B | -6.83%2.98B | -8.46%3.2B | 0.14%3.04B | -0.51%2.93B | 3.79%3.2B | 3.79%3.2B | 11.63%3.5B |
Noncontrolling interests | 3.32%16.27M | 1.25%16.2M | 0.34%16.08M | 0.34%16.08M | 0.63%15.9M | -1.24%15.74M | -2.44%16M | -1.23%16.02M | -1.23%16.02M | 0.00%15.8M |
Total equity | -16.62%2.55B | -3.95%2.83B | -6.79%3B | -6.79%3B | -8.42%3.22B | 0.14%3.06B | -0.52%2.94B | 3.76%3.22B | 3.76%3.22B | 11.58%3.51B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
No Data