(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
-Net loan | --394K | -15.85%478K | -15.85%478K | 1.43%568K | 1.43%568K | -17.38%537K | -6.82%560K | --560K | 4.17%650K | -1.64%601K |
-Short term investments | --856.85M | 2.65%855.99M | 2.65%855.99M | -6.57%833.87M | -6.57%833.87M | -0.71%853.03M | 3.31%892.5M | --892.5M | 7.44%859.09M | 6.39%863.88M |
Cash and cash equivalents | --131.34M | -13.82%142.4M | -13.82%142.4M | -3.35%165.24M | -3.35%165.24M | -15.86%140.37M | 31.99%170.98M | --170.98M | 30.74%166.83M | 36.38%129.54M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.15%41.36M |
-Taxes receivable | --1.76M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -62.66%4.6M | 90.17%7.51M |
-Other receivables | --25.51M | -5.95%8.53M | -5.95%8.53M | -43.03%9.06M | -43.03%9.06M | -1.59%67.69M | -10.75%15.91M | --15.91M | -9.16%68.78M | 22.59%17.83M |
Prepaid assets | ---- | 41.77%8.63M | 41.77%8.63M | --6.08M | --6.08M | 15.91%2.02M | ---- | ---- | 912.21%1.74M | 9.48%7.25M |
Deferred policy acquisition costs | ---- | ---- | ---- | ---- | ---- | 9.92%36.98M | ---- | ---- | 1.83%33.64M | 2.70%34.08M |
Net PPE | --24.88M | -10.03%24.32M | -10.03%24.32M | -7.59%27.04M | -7.59%27.04M | -3.51%28.12M | -4.77%29.26M | --29.26M | -12.20%29.14M | -10.25%30.72M |
Goodwill and other intangible assets | --32.88M | 96.95%27.74M | 96.95%27.74M | 55.93%14.08M | 55.93%14.08M | 37.25%10.07M | 77.08%9.03M | --9.03M | 118.71%7.34M | 136.66%5.1M |
-Other intangible assets | --32.88M | 96.95%27.74M | 96.95%27.74M | 55.93%14.08M | 55.93%14.08M | 37.25%10.07M | 77.08%9.03M | --9.03M | 118.71%7.34M | 136.66%5.1M |
Defined pension benefit | --7.2M | -17.12%7.04M | -17.12%7.04M | -22.03%8.5M | -22.03%8.5M | 48.00%14.8M | 0.48%10.9M | --10.9M | -24.81%10M | 24.37%10.85M |
Other assets | --14.34M | -24.31%17.93M | -24.31%17.93M | -15.37%23.68M | -15.37%23.68M | -23.26%27.08M | -23.80%27.98M | --27.98M | -6.41%35.29M | -4.88%36.72M |
Total assets | --1.34B | -1.48%1.37B | -1.48%1.37B | -8.76%1.39B | -8.76%1.39B | -2.55%1.5B | 2.61%1.52B | --1.52B | 11.25%1.54B | 9.79%1.48B |
Liabilities | ||||||||||
Payables | --38M | 0.14%38.08M | 0.14%38.08M | 6.44%38.03M | 6.44%38.03M | 13.64%53.88M | -20.13%35.73M | --35.73M | 32.44%47.41M | 15.01%44.73M |
-Accounts payable | ---- | -0.03%33.94M | -0.03%33.94M | 15.90%33.95M | 15.90%33.95M | -14.87%40.36M | -32.40%29.29M | --29.29M | 32.55%47.41M | 27.09%43.33M |
-Total tax payable | --0 | 1.59%4.15M | 1.59%4.15M | -36.62%4.08M | -36.62%4.08M | --13.52M | 358.80%6.44M | --6.44M | --0 | -70.78%1.4M |
-Reinsurance balances payable | --1.1M | -21.31%480K | -21.31%480K | -22.59%610K | -22.59%610K | ---- | --788K | --788K | ---- | ---- |
-Other payable | --38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | --17.43M | 80.88%20.08M | 80.88%20.08M | -9.52%11.1M | -9.52%11.1M | -59.28%10.62M | 1.69%12.27M | --12.27M | 88.76%26.07M | 43.36%12.07M |
Long term debt and capital lease obligation | --53.24M | -1.31%53.55M | -1.31%53.55M | -1.26%54.26M | -1.26%54.26M | -0.83%54.61M | -0.79%54.95M | --54.95M | -1.18%55.06M | -0.57%55.39M |
-Long term debt | --49.75M | 0.12%49.72M | 0.12%49.72M | 0.12%49.66M | 0.12%49.66M | 0.12%49.63M | 0.12%49.6M | --49.6M | 0.12%49.57M | 0.12%49.54M |
-Long term capital lease obligation | --3.5M | -16.78%3.83M | -16.78%3.83M | -14.00%4.6M | -14.00%4.6M | -9.38%4.97M | -8.45%5.35M | --5.35M | -11.52%5.49M | -6.09%5.84M |
Total liabilities | --871.53M | -4.68%887.12M | -4.68%887.12M | -10.31%930.62M | -10.31%930.62M | -3.74%1.1B | -5.26%1.04B | --1.04B | 11.78%1.14B | 12.36%1.1B |
Shareholders'equity | ||||||||||
Share capital | --24.69M | 0.66%24.67M | 0.66%24.67M | 0.72%24.51M | 0.72%24.51M | 0.72%24.51M | 0.00%24.33M | --24.33M | 0.00%24.33M | 0.00%24.33M |
-common stock | --21.77M | 0.75%21.74M | 0.75%21.74M | 0.81%21.58M | 0.81%21.58M | 0.81%21.58M | 0.00%21.41M | --21.41M | 0.00%21.41M | 0.00%21.41M |
-Preferred stock | --2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | --2.92M | 0.00%2.92M | 0.00%2.92M |
Paid-in capital | ---- | 27.65%16.13M | 27.65%16.13M | 26.78%12.64M | 26.78%12.64M | ---- | 0.00%9.97M | --9.97M | ---- | 0.00%9.97M |
Retained earnings | --430.76M | -1.27%444.62M | -1.27%444.62M | 4.51%450.32M | 4.51%450.32M | 0.02%350.71M | 27.92%430.9M | --430.9M | 10.44%350.62M | 2.69%336.84M |
Other equity interest | ---- | 4.98%16.72M | 4.98%16.72M | 0.74%15.93M | 0.74%15.93M | ---- | 20.13%15.81M | --15.81M | ---- | 17.34%13.16M |
Total stockholders'equity | --467.01M | 5.04%479.96M | 5.04%479.96M | -5.44%456.93M | -5.44%456.93M | 0.80%404.7M | 24.89%483.21M | --483.21M | 9.77%401.49M | 3.13%386.9M |
Total equity | --467.01M | 5.04%479.96M | 5.04%479.96M | -5.44%456.93M | -5.44%456.93M | 0.80%404.7M | 24.89%483.21M | --483.21M | 9.77%401.49M | 3.13%386.9M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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