(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.50%1.65B | -11.50%1.65B | 103.97%1.8B | 75.33%1.87B | 75.33%1.87B | -41.94%882M | 118.44%1.07B | --1.07B | 208.74%1.52B | 1,425.00%488M |
-Cash and cash equivalents | -11.50%1.65B | -11.50%1.65B | 103.97%1.8B | 75.33%1.87B | 75.33%1.87B | -41.94%882M | 118.44%1.07B | --1.07B | 208.74%1.52B | 1,425.00%488M |
-Accounts receivable | 19.22%397M | 19.22%397M | 1.60%317M | 27.59%333M | 27.59%333M | 26.32%312M | 70.59%261M | --261M | 133.02%247M | 282.50%153M |
-Taxes receivable | 50.00%30M | 50.00%30M | -48.78%21M | -54.55%20M | -54.55%20M | -25.45%41M | 158.82%44M | --44M | --55M | 142.86%17M |
-Other receivables | -72.28%28M | -72.28%28M | ---- | 119.57%101M | 119.57%101M | ---- | 411.11%46M | --46M | ---- | 125.00%9M |
Inventory | -48.65%19M | -48.65%19M | -21.62%29M | 12.12%37M | 12.12%37M | 12.12%37M | 135.71%33M | --33M | --33M | 250.00%14M |
Prepaid assets | -9.09%100M | -9.09%100M | ---- | -4.35%110M | -4.35%110M | ---- | 61.97%115M | --115M | ---- | 491.67%71M |
Restricted cash | -53.64%70M | -53.64%70M | ---- | -40.55%151M | -40.55%151M | ---- | 519.51%254M | --254M | ---- | 127.78%41M |
Other current assets | 32.00%33M | 32.00%33M | 32.41%143M | -43.18%25M | -43.18%25M | -33.33%108M | 51.72%44M | --44M | 80.00%162M | 45.00%29M |
Total current assets | -11.90%2.33B | -11.90%2.33B | 67.32%2.31B | 42.03%2.65B | 42.03%2.65B | -31.55%1.38B | 126.64%1.86B | --1.86B | 179.61%2.02B | 500.00%822M |
Non current assets | ||||||||||
Net PPE | -17.29%440M | -17.29%440M | -20.43%479M | -1.30%532M | -1.30%532M | 49.38%602M | 334.68%539M | --539M | 276.64%403M | 244.44%124M |
-Gross PPE | 0.37%807M | 0.37%807M | -20.43%479M | 22.19%804M | 22.19%804M | 49.38%602M | 289.35%658M | --658M | 276.64%403M | 231.37%169M |
-Accumulated depreciation | -34.93%-367M | -34.93%-367M | ---- | -128.57%-272M | -128.57%-272M | ---- | -164.44%-119M | ---119M | ---- | -200.00%-45M |
Goodwill and other intangible assets | -20.15%7.3B | -20.15%7.3B | -19.18%8.97B | -33.87%9.14B | -33.87%9.14B | -18.31%11.1B | 76.77%13.83B | --13.83B | 72.12%13.59B | 430.96%7.82B |
-Goodwill | -28.37%2.81B | -28.37%2.81B | -29.37%3.94B | -52.66%3.93B | -52.66%3.93B | -29.26%5.58B | 79.76%8.29B | --8.29B | 71.39%7.88B | 320.60%4.61B |
-Other intangible assets | -13.95%4.49B | -13.95%4.49B | -8.89%5.03B | -5.68%5.22B | -5.68%5.22B | -3.17%5.52B | 72.47%5.53B | --5.53B | 73.13%5.7B | 752.93%3.21B |
Other non current assets | 18.46%77M | 18.46%77M | -30.77%72M | -14.47%65M | -14.47%65M | 316.00%104M | 533.33%76M | --76M | 108.33%25M | 9.09%12M |
Total non current assets | -19.52%7.84B | -19.52%7.84B | -29.73%9.52B | -38.97%9.74B | -38.97%9.74B | -13.68%13.55B | 67.47%15.96B | --15.96B | 62.68%15.7B | 526.28%9.53B |
Total assets | -17.89%10.17B | -17.89%10.17B | -20.76%11.83B | -30.50%12.39B | -30.50%12.39B | -15.71%14.93B | 72.17%17.83B | --17.83B | 70.81%17.71B | 524.11%10.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.02%649M | -7.02%649M | 1.71%1.07B | 9.92%698M | 9.92%698M | -2.96%1.05B | 58.75%635M | --635M | 257.10%1.08B | 238.98%400M |
-accounts payable | 4.38%500M | 4.38%500M | 3.54%1.05B | -1.03%479M | -1.03%479M | -0.59%1.02B | 69.23%484M | --484M | 335.32%1.02B | 368.85%286M |
-Total tax payable | -31.96%149M | -31.96%149M | -54.55%15M | 45.03%219M | 45.03%219M | -44.07%33M | 32.46%151M | --151M | -13.24%59M | 100.00%114M |
Current provisions | -43.96%51M | -43.96%51M | 9.76%45M | 54.24%91M | 54.24%91M | 355.56%41M | --59M | --59M | --9M | ---- |
Current debt and capital lease obligation | 375.00%323M | 375.00%323M | 214.85%318M | 6.25%68M | 6.25%68M | 26.25%101M | 113.33%64M | --64M | 196.30%80M | -3.23%30M |
-Current debt | 6,250.00%254M | 6,250.00%254M | 543.59%251M | -20.00%4M | -20.00%4M | 11.43%39M | -44.44%5M | --5M | 288.89%35M | -57.14%9M |
-Current capital lease obligation | 7.81%69M | 7.81%69M | 8.06%67M | 8.47%64M | 8.47%64M | 37.78%62M | 180.95%59M | --59M | 150.00%45M | 110.00%21M |
Other current liabilities | -5.98%456M | -5.98%456M | ---1M | 19.16%485M | 19.16%485M | ---- | 51.30%407M | --407M | ---- | 860.71%269M |
Current liabilities | 10.09%1.55B | 10.09%1.55B | 19.97%1.43B | 13.46%1.41B | 13.46%1.41B | 1.79%1.19B | 59.10%1.24B | --1.24B | 89.48%1.17B | 219.67%780M |
Non current liabilities | ||||||||||
Long term provisions | 12.50%27M | 12.50%27M | -67.80%19M | -70.37%24M | -70.37%24M | --59M | 3,950.00%81M | --81M | ---- | --2M |
Long term debt and capital lease obligation | -11.98%2.04B | -11.98%2.04B | -21.26%2.04B | -9.37%2.31B | -9.37%2.31B | 23.27%2.6B | 372.59%2.55B | --2.55B | 287.85%2.11B | 125.94%540M |
-Long term debt | -11.54%1.77B | -11.54%1.77B | -21.94%1.76B | -10.47%2B | -10.47%2B | 20.90%2.26B | 371.73%2.24B | --2.24B | 292.02%1.87B | 113.51%474M |
-Long term capital lease obligation | -14.79%265M | -14.79%265M | -16.76%283M | -1.58%311M | -1.58%311M | 41.67%340M | 378.79%316M | --316M | 258.21%240M | 288.24%66M |
Other non current liabilities | ---- | ---- | ---- | ---1M | ---1M | ---- | ---- | ---- | -66.67%1M | ---- |
Total non current liabilities | -16.23%2.59B | -16.23%2.59B | -21.51%2.74B | -12.90%3.09B | -12.90%3.09B | 10.42%3.5B | 225.64%3.54B | --3.54B | 180.18%3.17B | 285.82%1.09B |
Total liabilities | -7.99%4.14B | -7.99%4.14B | -10.96%4.17B | -6.06%4.49B | -6.06%4.49B | 8.09%4.69B | 156.10%4.78B | --4.78B | 148.11%4.34B | 255.13%1.87B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 12.50%9M | 50.00%9M | --9M | 33.33%8M | 100.00%6M |
-common stock | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 12.50%9M | 50.00%9M | --9M | 33.33%8M | 100.00%6M |
Retained earnings | -27.11%-8.66B | -27.11%-8.66B | -52.08%-7.05B | -483.30%-6.81B | -483.30%-6.81B | -432.99%-4.64B | -189.83%-1.17B | ---1.17B | -202.08%-870M | -72.96%-403M |
Paid-in capital | 1.00%13.74B | 1.00%13.74B | 1.29%13.71B | 1.17%13.61B | 1.17%13.61B | 0.93%13.54B | 52.82%13.45B | --13.45B | 52.55%13.41B | 564.73%8.8B |
Less: Treasury stock | --192M | --192M | --71M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Other equity interest | -4.19%366M | -4.19%366M | -13.09%332M | -1.04%382M | -1.04%382M | 0.00%382M | 293.88%386M | --386M | --382M | 262.96%98M |
Total stockholders'equity | -23.52%6.04B | -23.52%6.04B | -25.22%7.67B | -39.44%7.9B | -39.44%7.9B | -23.34%10.25B | 53.87%13.05B | --13.05B | 55.15%13.37B | 648.54%8.48B |
Noncontrolling interests | 12.50%-7M | 12.50%-7M | 0.00%-8M | 0.00%-8M | 0.00%-8M | -260.00%-8M | -260.00%-8M | ---8M | 25.00%5M | --5M |
Total equity | -23.53%6.04B | -23.53%6.04B | -25.24%7.66B | -39.46%7.9B | -39.46%7.9B | -23.43%10.24B | 53.69%13.04B | --13.04B | 55.14%13.38B | 648.98%8.49B |
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 |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data