(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 | ---- | ---- | -38.30%33.61M | -38.30%33.61M | ---- | ---- | ---- | 1.88%54.48M | 1.88%54.48M | ---- |
-Cash and cash equivalents | ---- | ---- | -38.30%33.61M | -38.30%33.61M | ---- | ---- | ---- | 1.88%54.48M | 1.88%54.48M | ---- |
Receivables | ---- | ---- | -15.66%48.52M | -15.66%48.52M | ---- | ---- | ---- | 5.93%57.53M | 5.93%57.53M | ---- |
-Accounts receivable | ---- | ---- | -14.73%33.3M | -14.73%33.3M | ---- | ---- | ---- | -5.34%39.06M | -5.34%39.06M | ---- |
-Taxes receivable | ---- | ---- | -2.95%5.09M | -2.95%5.09M | ---- | ---- | ---- | -6.65%5.25M | -6.65%5.25M | ---- |
-Other receivables | ---- | ---- | -23.44%10.13M | -23.44%10.13M | ---- | ---- | ---- | 78.03%13.23M | 78.03%13.23M | ---- |
Inventory | ---- | ---- | -11.46%62.09M | -11.46%62.09M | ---- | ---- | ---- | -12.58%70.12M | -12.58%70.12M | ---- |
Other current assets | ---- | ---- | -32.71%5.37M | -32.71%5.37M | ---- | ---- | ---- | -35.23%7.97M | -35.23%7.97M | ---- |
Total current assets | -9.95%146.6M | -10.92%152.6M | -21.62%149.73M | -21.62%149.73M | -24.72%159M | -24.35%162.8M | -19.20%171.3M | -4.68%191.02M | -4.68%191.02M | 10.81%211.2M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | 6.05%134.96M | 6.05%134.96M | ---- | ---- | ---- | -4.90%127.26M | -4.90%127.26M | ---- |
-Gross PPE | ---- | ---- | 5.54%424.14M | 5.54%424.14M | ---- | ---- | ---- | 2.56%401.88M | 2.56%401.88M | ---- |
-Accumulated depreciation | ---- | ---- | -5.30%-289.18M | -5.30%-289.18M | ---- | ---- | ---- | -6.42%-274.62M | -6.42%-274.62M | ---- |
Goodwill and other intangible assets | ---- | ---- | -2.21%4.16M | -2.21%4.16M | ---- | ---- | ---- | 2.60%4.25M | 2.60%4.25M | ---- |
-Goodwill | ---- | ---- | 0.00%1.92M | 0.00%1.92M | ---- | ---- | ---- | 0.00%1.92M | 0.00%1.92M | ---- |
-Other intangible assets | ---- | ---- | -4.03%2.24M | -4.03%2.24M | ---- | ---- | ---- | 4.85%2.33M | 4.85%2.33M | ---- |
Investments and advances | ---- | ---- | 5.66%39.83M | 5.66%39.83M | ---- | ---- | ---- | -15.33%37.7M | -15.33%37.7M | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.27%118K | -60.27%118K | ---- |
Non current deferred assets | ---- | ---- | 61.34%1.67M | 61.34%1.67M | ---- | ---- | ---- | 16.48%1.03M | 16.48%1.03M | ---- |
Non current prepaid assets | ---- | ---- | 10.73%6.4M | 10.73%6.4M | ---- | ---- | ---- | 26.75%5.78M | 26.75%5.78M | ---- |
Other non current assets | ---- | ---- | 10.40%1.6M | 10.40%1.6M | ---- | ---- | ---- | 2.40%1.45M | 2.40%1.45M | ---- |
Total non current assets | 5.67%190.2M | 3.50%186.3M | 6.21%188.62M | 6.21%188.62M | -3.84%180.3M | -1.59%180M | -4.46%180M | -6.35%177.58M | -6.35%177.58M | 5.93%187.5M |
Total assets | -1.72%336.9M | -3.53%338.9M | -8.21%338.35M | -8.21%338.35M | -14.90%339.2M | -13.89%342.8M | -12.26%351.3M | -5.49%368.61M | -5.49%368.61M | 8.46%398.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | -14.59%75.81M | -14.59%75.81M | ---- | ---- | ---- | -7.05%88.76M | -7.05%88.76M | ---- |
-accounts payable | ---- | ---- | -14.55%48.62M | -14.55%48.62M | ---- | ---- | ---- | -13.38%56.9M | -13.38%56.9M | ---- |
-Total tax payable | ---- | ---- | -13.80%3.24M | -13.80%3.24M | ---- | ---- | ---- | -20.68%3.76M | -20.68%3.76M | ---- |
-Other payable | ---- | ---- | -14.76%23.95M | -14.76%23.95M | ---- | ---- | ---- | 12.12%28.09M | 12.12%28.09M | ---- |
Current accrued expenses | ---- | ---- | -33.68%17.14M | -33.68%17.14M | ---- | ---- | ---- | -7.46%25.84M | -7.46%25.84M | ---- |
Current provisions | ---- | ---- | -24.47%2.35M | -24.47%2.35M | ---- | ---- | ---- | 9.69%3.11M | 9.69%3.11M | ---- |
Current debt and capital lease obligation | ---- | ---- | -18.39%37.45M | -18.39%37.45M | ---- | ---- | ---- | -9.24%45.89M | -9.24%45.89M | ---- |
-Current debt | ---- | ---- | -20.04%28.03M | -20.04%28.03M | ---- | ---- | ---- | -12.37%35.06M | -12.37%35.06M | ---- |
-Current capital lease obligation | ---- | ---- | -13.04%9.41M | -13.04%9.41M | ---- | ---- | ---- | 2.65%10.83M | 2.65%10.83M | ---- |
Current deferred liabilities | ---- | ---- | 27.79%21.88M | 27.79%21.88M | ---- | ---- | ---- | -19.26%17.12M | -19.26%17.12M | ---- |
Other current liabilities | ---- | ---- | -45.45%36K | -45.45%36K | ---- | ---- | ---- | -90.45%66K | -90.45%66K | ---- |
Current liabilities | -0.13%156.5M | -5.13%155.2M | -14.45%154.66M | -14.45%154.66M | -21.55%153.3M | -22.77%156.7M | -19.17%163.6M | -9.02%180.78M | -9.02%180.78M | 5.74%195.4M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | -1.57%9.28M | -1.57%9.28M | ---- | ---- | ---- | -10.78%9.43M | -10.78%9.43M | ---- |
Long term debt and capital lease obligation | ---- | ---- | 23.92%65.07M | 23.92%65.07M | ---- | ---- | ---- | -12.73%52.51M | -12.73%52.51M | ---- |
-Long term debt | ---- | ---- | 5.83%12.15M | 5.83%12.15M | ---- | ---- | ---- | -15.42%11.48M | -15.42%11.48M | ---- |
-Long term capital lease obligation | ---- | ---- | 28.98%52.91M | 28.98%52.91M | ---- | ---- | ---- | -11.95%41.02M | -11.95%41.02M | ---- |
Non current deferred liabilities | ---- | ---- | 3.29%20.93M | 3.29%20.93M | ---- | ---- | ---- | -4.21%20.26M | -4.21%20.26M | ---- |
Employee benefits | ---- | ---- | -5.17%12.39M | -5.17%12.39M | ---- | ---- | ---- | -16.19%13.06M | -16.19%13.06M | ---- |
Other non current liabilities | ---- | ---- | --2.73M | --2.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 11.41%111.3M | 12.14%111.8M | 15.88%110.4M | 15.88%110.4M | 0.70%100.9M | -0.70%99.9M | -6.38%99.7M | -11.37%95.27M | -11.37%95.27M | -0.40%100.2M |
Total liabilities | 4.36%267.8M | 1.41%267M | -3.98%265.06M | -3.98%265.06M | -14.01%254.2M | -15.45%256.6M | -14.76%263.3M | -9.84%276.05M | -9.84%276.05M | 3.57%295.6M |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 0.00%55.07M | 0.00%55.07M | ---- | ---- | ---- | 0.40%55.07M | 0.40%55.07M | ---- |
-common stock | ---- | ---- | 0.00%55.07M | 0.00%55.07M | ---- | ---- | ---- | 0.40%55.07M | 0.40%55.07M | ---- |
Retained earnings | ---- | ---- | -169.27%-6.58M | -169.27%-6.58M | ---- | ---- | ---- | -5.38%9.49M | -5.38%9.49M | ---- |
Gains losses not affecting retained earnings | ---- | ---- | -12.21%20.45M | -12.21%20.45M | ---- | ---- | ---- | 33.49%23.29M | 33.49%23.29M | ---- |
Total stockholders'equity | -21.15%64.5M | -19.06%67.5M | -21.53%68.95M | -21.53%68.95M | -17.86%80.5M | -9.51%81.8M | -5.12%83.4M | 6.71%87.86M | 6.71%87.86M | 21.74%98M |
Noncontrolling interests | 4.55%4.6M | -4.35%4.4M | -7.56%4.34M | -7.56%4.34M | -10.00%4.5M | 4.76%4.4M | 27.78%4.6M | 210.92%4.7M | 210.92%4.7M | 212.50%5M |
Total equity | -19.84%69.1M | -18.30%71.9M | -20.82%73.29M | -20.82%73.29M | -17.48%85M | -8.88%86.2M | -3.83%88M | 10.39%92.56M | 10.39%92.56M | 25.46%103M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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