(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -39.52%921.9M | -39.52%921.9M | -16.32%1.35B | -2.52%1.53B | 37.95%1.57B | 20.44%1.52B | 20.44%1.52B | 36.19%1.61B | 88.22%1.57B | 70.81%1.14B |
-Cash and cash equivalents | -81.53%145.1M | -81.53%145.1M | -60.01%328.1M | -46.58%460.7M | 25.85%687M | 7.01%785.8M | 7.01%785.8M | 1.15%820.4M | 83.72%862.4M | 83.50%545.9M |
-Short-term investments | 5.17%776.8M | 5.17%776.8M | 29.13%1.02B | 51.18%1.07B | 49.14%880.7M | 38.99%738.6M | 38.99%738.6M | 112.94%788.5M | 94.00%707.7M | 60.55%590.5M |
-Accounts receivable | 5.26%94.1M | 5.26%94.1M | 11.10%163.1M | 11.69%144.3M | 30.40%161.3M | 31.09%89.4M | 31.09%89.4M | 72.71%146.8M | 140.15%129.2M | 93.58%123.7M |
-Taxes receivable | 76.19%3.7M | 76.19%3.7M | ---- | ---- | ---- | 75.00%2.1M | 75.00%2.1M | ---- | ---- | ---- |
-Other receivables | 30.34%69.6M | 30.34%69.6M | ---- | ---- | ---- | 5.74%53.4M | 5.74%53.4M | ---- | ---- | ---- |
Inventory | 13.08%51M | 13.08%51M | -5.43%125.5M | 75.00%130.2M | 107.98%138.1M | 40.06%45.1M | 40.06%45.1M | 54.66%132.7M | -21.85%74.4M | 0.15%66.4M |
Other current assets | 5.69%70.6M | 5.69%70.6M | ---- | ---- | ---- | 912.12%66.8M | 912.12%66.8M | ---- | ---- | ---- |
Total current assets | -32.25%1.22B | -32.25%1.22B | -14.11%1.71B | -1.41%1.82B | 36.03%1.88B | 23.74%1.8B | 23.74%1.8B | 43.98%1.99B | 82.51%1.84B | 68.68%1.38B |
Non current assets | ||||||||||
Net PPE | -0.60%2.11B | -0.60%2.11B | -4.69%2.03B | -5.26%2.07B | -6.06%2.1B | -7.21%2.12B | -7.21%2.12B | -5.44%2.13B | -8.15%2.19B | -8.76%2.23B |
-Gross PPE | 2.92%3.35B | 2.92%3.35B | -4.69%2.03B | -5.26%2.07B | -6.06%2.1B | -1.14%3.25B | -1.14%3.25B | -5.44%2.13B | -8.15%2.19B | -8.76%2.23B |
-Accumulated depreciation | -9.52%-1.24B | -9.52%-1.24B | ---- | ---- | ---- | -12.70%-1.13B | -12.70%-1.13B | ---- | ---- | ---- |
Goodwill and other intangible assets | -23.33%2.3M | -23.33%2.3M | ---- | ---- | ---- | -43.40%3M | -43.40%3M | ---- | ---- | ---- |
-Other intangible assets | -23.33%2.3M | -23.33%2.3M | ---- | ---- | ---- | -43.40%3M | -43.40%3M | ---- | ---- | ---- |
Defined pension benefit | 6.67%128M | 6.67%128M | 18.59%132.7M | 25.54%128.8M | 35.70%126.2M | 48.33%120M | 48.33%120M | 93.60%111.9M | 46.99%102.6M | 86.37%93M |
Other non current assets | -31.11%3.1M | -31.11%3.1M | -21.95%3.2M | -25.58%3.2M | -25.00%3.3M | -34.78%4.5M | -34.78%4.5M | -53.41%4.1M | -79.81%4.3M | -90.37%4.4M |
Total non current assets | 6.30%2.48B | 6.30%2.48B | 0.05%2.33B | 1.14%2.39B | -7.63%2.32B | -10.06%2.33B | -10.06%2.33B | -6.68%2.33B | -9.30%2.37B | -5.18%2.52B |
Total assets | -10.53%3.7B | -10.53%3.7B | -6.47%4.04B | 0.01%4.21B | 7.85%4.2B | 2.12%4.13B | 2.12%4.13B | 11.35%4.32B | 16.34%4.21B | 12.24%3.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.01%115.2M | 16.01%115.2M | 23.65%114.5M | 28.31%103.8M | 81.55%91.5M | 43.50%99.3M | 43.50%99.3M | 161.58%92.6M | 169.67%80.9M | 131.19%50.4M |
-accounts payable | 18.49%107M | 18.49%107M | 23.65%114.5M | 28.31%103.8M | 81.55%91.5M | 68.79%90.3M | 68.79%90.3M | 161.58%92.6M | 169.67%80.9M | 131.19%50.4M |
-Other payable | -8.89%8.2M | -8.89%8.2M | ---- | ---- | ---- | -42.68%9M | -42.68%9M | ---- | ---- | ---- |
Current provisions | -60.81%28.1M | -60.81%28.1M | -29.51%43M | 28.93%46.8M | 129.33%51.6M | 419.57%71.7M | 419.57%71.7M | 283.65%61M | 100.55%36.3M | 36.36%22.5M |
Current debt and capital lease obligation | -35.76%284.4M | -35.76%284.4M | -48.47%441M | -47.57%438.8M | -16.63%434.3M | -28.45%442.7M | -28.45%442.7M | 175.09%855.8M | 186.51%836.9M | 32.04%520.9M |
-Current debt | -49.83%120.4M | -49.83%120.4M | -62.42%241.7M | -62.47%240.2M | -29.54%239.9M | -45.68%240M | -45.68%240M | 337.55%643.2M | 329.82%640M | 34.69%340.5M |
-Current capital lease obligation | -19.09%164M | -19.09%164M | -6.26%199.3M | 0.86%198.6M | 7.76%194.4M | 14.58%202.7M | 14.58%202.7M | 29.56%212.6M | 37.50%196.9M | 27.31%180.4M |
Other current liabilities | 16.63%141.7M | 16.63%141.7M | 13.69%171.1M | -20.11%147.4M | -1.28%153.7M | 15.82%121.5M | 15.82%121.5M | 83.99%150.5M | 258.25%184.5M | 162.12%155.7M |
Current liabilities | -7.10%1.25B | -7.10%1.25B | -19.47%1.45B | -13.14%1.55B | 24.60%1.54B | 14.33%1.35B | 14.33%1.35B | 145.74%1.8B | 180.38%1.79B | 70.76%1.24B |
Non current liabilities | ||||||||||
Long term provisions | -33.93%119M | -33.93%119M | -14.89%174.4M | -16.84%164.9M | -16.09%164.3M | --180.1M | --180.1M | 10.82%204.9M | 21.36%198.3M | 22.15%195.8M |
Long term debt and capital lease obligation | -20.36%1.74B | -20.36%1.74B | -0.16%1.95B | 1.14%1.94B | -2.54%2.09B | -0.18%2.19B | -0.18%2.19B | -19.01%1.95B | -9.98%1.92B | 19.97%2.15B |
-Long term debt | -25.33%790.3M | -25.33%790.3M | 31.28%907.8M | 33.16%913.1M | 8.31%1.03B | 7.31%1.06B | 7.31%1.06B | -46.38%691.5M | -46.89%685.7M | 4.05%947M |
-Long term capital lease obligation | -15.69%951M | -15.69%951M | -17.45%1.04B | -16.68%1.03B | -11.10%1.07B | -6.32%1.13B | -6.32%1.13B | 12.56%1.26B | 46.78%1.23B | 36.44%1.2B |
Other non current liabilities | 9.68%6.8M | 9.68%6.8M | ---- | ---- | -100.30%-100K | -96.91%6.2M | -96.91%6.2M | 50.00%-100K | ---- | 532.08%33.5M |
Total non current liabilities | -21.30%1.87B | -21.30%1.87B | -1.56%2.12B | -0.54%2.11B | -5.03%2.26B | -0.77%2.37B | -0.77%2.37B | -16.93%2.16B | -7.80%2.12B | 21.46%2.38B |
Total liabilities | -16.15%3.12B | -16.15%3.12B | -9.72%3.57B | -6.31%3.66B | 5.13%3.8B | 4.22%3.72B | 4.22%3.72B | 18.95%3.96B | 33.11%3.91B | 34.80%3.62B |
Shareholders'equity | ||||||||||
Share capital | 0.00%75.4M | 0.00%75.4M | 0.00%75.4M | 0.00%75.4M | 0.00%75.4M | 0.00%75.4M | 0.00%75.4M | 0.00%75.4M | 0.00%75.4M | 0.00%75.4M |
-common stock | 0.00%75.4M | 0.00%75.4M | 0.00%75.4M | 0.00%75.4M | 0.00%75.4M | 0.00%75.4M | 0.00%75.4M | 0.00%75.4M | 0.00%75.4M | 0.00%75.4M |
Retained earnings | ---- | ---- | 18.01%-1.06B | 11.43%-1.1B | ---1.23B | ---- | ---- | ---1.29B | ---1.24B | ---- |
Other equity interest | 49.60%501.6M | 49.60%501.6M | 102.02%400M | 201.87%598M | 190.90%598.1M | -16.22%335.3M | -16.22%335.3M | -58.13%198M | -67.49%198.1M | 3.84%205.6M |
Total stockholders'equity | 40.49%577M | 40.49%577M | 29.59%463.3M | 81.09%551.6M | 42.92%401.6M | -13.65%410.7M | -13.65%410.7M | -34.80%357.5M | -55.52%304.6M | -64.42%281M |
Total equity | 40.49%577M | 40.49%577M | 29.59%463.3M | 81.09%551.6M | 42.92%401.6M | -13.65%410.7M | -13.65%410.7M | -34.80%357.5M | -55.52%304.6M | -64.42%281M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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