(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.85%416.11M | -45.32%434M | -45.32%434M | -35.88%456.5M | -3.83%793.71M | -3.83%793.71M | -4.15%711.9M | 26.50%825.32M | 26.50%825.32M | 24.13%742.75M |
-Cash and cash equivalents | 22.20%416.11M | -26.90%434M | -26.90%434M | -22.56%340.51M | -1.84%593.71M | -1.84%593.71M | 2.12%439.68M | 59.07%604.82M | 59.07%604.82M | -28.05%430.53M |
-Short-term investments | ---- | ---- | ---- | -57.39%116M | -9.30%200M | -9.30%200M | -12.81%272.23M | -19.00%220.5M | -19.00%220.5M | --312.23M |
-Accounts receivable | -11.40%11.85M | -54.75%11.29M | -54.75%11.29M | 80.29%13.38M | 261.35%24.95M | 261.35%24.95M | 38.46%7.42M | 17.26%6.91M | 17.26%6.91M | 3.03%5.36M |
-Other receivables | -5.29%55.45M | -17.37%52.99M | -17.37%52.99M | 4.74%58.55M | 61.31%64.13M | 61.31%64.13M | 98.84%55.9M | -11.01%39.75M | -11.01%39.75M | -14.47%28.11M |
Inventory | -6.93%246.48M | -0.48%238.33M | -0.48%238.33M | 19.32%264.83M | 55.38%239.49M | 55.38%239.49M | 14.27%221.95M | -33.19%154.13M | -33.19%154.13M | -28.97%194.24M |
Prepaid assets | 65.64%67.74M | 59.35%48.06M | 59.35%48.06M | 6.19%40.9M | -28.64%30.16M | -28.64%30.16M | 70.68%38.51M | 64.65%42.26M | 64.65%42.26M | -15.87%22.56M |
Restricted cash | 28.57%11.86M | 13.01%10.42M | 13.01%10.42M | -0.00%9.22M | -28.03%9.22M | -28.03%9.22M | -27.38%9.22M | 0.89%12.81M | 0.89%12.81M | --12.7M |
Other current assets | -100.00%-1 | 11.71%133.52K | 11.71%133.52K | 7,520,200.00%75.2K | 12.83%119.53K | 12.83%119.53K | 0.00%-1 | 1,161.48%105.94K | 1,161.48%105.94K | -100.00%-1 |
Total current assets | -4.03%809.5M | -31.55%795.23M | -31.55%795.23M | -19.28%843.45M | 7.44%1.16B | 7.44%1.16B | 3.90%1.04B | 11.24%1.08B | 11.24%1.08B | 7.31%1.01B |
Non current assets | ||||||||||
Net PPE | 5.61%799.27M | 8.94%780.03M | 8.94%780.03M | 9.42%756.83M | 3.09%716.01M | 3.09%716.01M | 0.37%691.7M | 1.98%694.53M | 1.98%694.53M | 0.89%689.17M |
-Gross PPE | 6.76%1.23B | 8.88%1.19B | 8.88%1.19B | 9.39%1.15B | 5.29%1.09B | 5.29%1.09B | 3.68%1.05B | 4.81%1.04B | 4.81%1.04B | 4.20%1.02B |
-Accumulated depreciation | -8.96%-431.2M | -8.77%-411.29M | -8.77%-411.29M | -9.34%-395.73M | -9.71%-378.13M | -9.71%-378.13M | -10.66%-361.91M | -11.03%-344.65M | -11.03%-344.65M | -11.96%-327.04M |
Non current prepaid assets | --2.46M | 990.47%2.54M | 990.47%2.54M | --0 | -42.28%233.29K | -42.28%233.29K | -19.72%368.46K | -13.65%404.14K | -13.65%404.14K | --458.98K |
Other non current assets | -120.00%-1 | -99.90%1 | -99.90%1 | 225.00%5 | 33,233.33%1K | 33,233.33%1K | ---4 | 0.00%3 | 0.00%3 | ---- |
Total non current assets | 7.66%842.56M | 11.53%822.88M | 11.53%822.88M | 10.01%782.58M | 3.02%737.79M | 3.02%737.79M | 0.04%711.37M | 2.67%716.17M | 2.67%716.17M | 1.70%711.09M |
Total assets | 1.60%1.65B | -14.82%1.62B | -14.82%1.62B | -7.42%1.63B | 5.68%1.9B | 5.68%1.9B | 2.30%1.76B | 7.66%1.8B | 7.66%1.8B | 4.91%1.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 103.19%301.92M | 4.69%167.11M | 4.69%167.11M | 4.77%148.59M | 7.09%159.63M | 7.09%159.63M | -15.44%141.83M | 40.31%149.07M | 40.31%149.07M | 56.83%167.72M |
-accounts payable | -18.62%12.89M | -37.75%12.66M | -37.75%12.66M | 10.69%15.84M | 66.83%20.33M | 66.83%20.33M | 31.34%14.31M | 39.35%12.19M | 39.35%12.19M | 63.12%10.89M |
-Total tax payable | 38.44%97.58M | 23.75%87.72M | 23.75%87.72M | -6.11%70.49M | -5.01%70.89M | -5.01%70.89M | 114.75%75.08M | 93.64%74.62M | 93.64%74.62M | 40.52%34.96M |
-Dividends payable | 94,324.66%131.31M | 50.09%188.42K | 50.09%188.42K | -24.00%139.06K | -5.68%125.53K | -5.68%125.53K | -99.71%182.98K | -19.25%133.09K | -19.25%133.09K | 99.70%64.11M |
-Other payable | -3.20%60.14M | -2.55%66.55M | -2.55%66.55M | 18.89%62.13M | 9.92%68.29M | 9.92%68.29M | -9.52%52.26M | 5.67%62.12M | 5.67%62.12M | 33.43%57.76M |
Current provisions | ---- | 0.00%592.25K | 0.00%592.25K | 0.00%592.25K | 0.00%592.25K | 0.00%592.25K | -19.85%592.25K | 0.00%592.25K | 0.00%592.25K | 0.00%738.96K |
Current debt and capital lease obligation | 7.43%7.87M | 0.83%7.24M | 0.83%7.24M | -3.00%7.32M | -5.05%7.18M | -5.05%7.18M | -5.60%7.55M | -11.54%7.56M | -11.54%7.56M | -4.09%8M |
-Current debt | 15.22%137.17K | ---- | ---- | --119.05K | ---- | ---- | ---- | ---- | ---- | --97.91K |
-Current capital lease obligation | 7.30%7.73M | 0.83%7.24M | 0.83%7.24M | -4.58%7.21M | -5.05%7.18M | -5.05%7.18M | -4.43%7.55M | -11.54%7.56M | -11.54%7.56M | -5.26%7.9M |
Other current liabilities | 96.80%11.03M | 62.87%13.68M | 62.87%13.68M | -17.94%5.6M | -4.03%8.4M | -4.03%8.4M | -27.53%6.83M | -38.79%8.75M | -38.79%8.75M | -43.72%9.42M |
Current liabilities | 96.38%324.27M | 4.52%195.75M | 4.52%195.75M | 3.94%165.12M | 11.34%187.29M | 11.34%187.29M | -16.12%158.86M | 23.89%168.22M | 23.89%168.22M | 41.59%189.38M |
Non current liabilities | ||||||||||
Long term provisions | --592.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -1.52%68.74M | -75.57%66.77M | -75.57%66.77M | -74.90%69.8M | -2.90%273.27M | -2.90%273.27M | -3.62%278.12M | -5.33%281.43M | -5.33%281.43M | -3.08%288.56M |
-Long term debt | ---- | --0 | --0 | --0 | 0.19%199.9M | 0.19%199.9M | 0.17%199.69M | 0.17%199.52M | 0.17%199.52M | 0.15%199.35M |
-Long term capital lease obligation | -1.52%68.74M | -9.00%66.77M | -9.00%66.77M | -11.01%69.8M | -10.42%73.38M | -10.42%73.38M | -12.08%78.44M | -16.49%81.91M | -16.49%81.91M | -9.58%89.21M |
Other non current liabilities | 1,054.06%11.01M | 595.15%12.21M | 595.15%12.21M | -48.63%954.25K | -28.42%1.76M | -28.42%1.76M | 76.20%1.86M | 240.73%2.45M | 240.73%2.45M | -79.40%1.05M |
Total non current liabilities | 11.29%96.56M | -67.36%94.78M | -67.36%94.78M | -70.84%86.76M | -3.49%290.42M | -3.49%290.42M | -2.73%297.51M | -4.28%300.91M | -4.28%300.91M | -4.04%305.85M |
Total liabilities | 67.07%420.83M | -39.18%290.54M | -39.18%290.54M | -44.81%251.88M | 1.83%477.71M | 1.83%477.71M | -7.85%456.37M | 4.22%469.13M | 4.22%469.13M | 9.45%495.24M |
Shareholders'equity | ||||||||||
Share capital | 0.00%119.73M | 0.00%119.73M | 0.00%119.73M | 0.00%119.73M | 0.00%119.73M | 0.00%119.73M | 0.00%119.73M | 0.00%119.73M | 0.00%119.73M | 0.00%119.73M |
-common stock | 0.00%119.73M | 0.00%119.73M | 0.00%119.73M | 0.00%119.73M | 0.00%119.73M | 0.00%119.73M | 0.00%119.73M | 0.00%119.73M | 0.00%119.73M | 0.00%119.73M |
Retained earnings | -22.58%729.25M | 21.33%1.01B | 21.33%1.01B | 41.55%941.88M | 18.53%835.44M | 18.53%835.44M | 19.79%665.39M | 16.83%704.83M | 16.83%704.83M | 7.98%555.46M |
Paid-in capital | 0.00%50.03M | 0.00%50.03M | 0.00%50.03M | 0.06%50.03M | 0.06%50.03M | 0.06%50.03M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
Other equity interest | 0.00%1 | ---- | ---- | --1 | --1 | --1 | ---- | ---- | ---- | ---1 |
Total stockholders'equity | -10.40%1.23B | -6.63%1.33B | -6.63%1.33B | 5.71%1.37B | 7.04%1.42B | 7.04%1.42B | 6.41%1.3B | 8.92%1.33B | 8.92%1.33B | 3.18%1.22B |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Total equity | -10.40%1.23B | -6.63%1.33B | -6.63%1.33B | 5.71%1.37B | 7.04%1.42B | 7.04%1.42B | 6.41%1.3B | 8.92%1.33B | 8.92%1.33B | 3.18%1.22B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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