(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 | -27.54%569.5M | 21.03%516.2M | 21.03%516.2M | 15.38%786M | -25.88%426.5M | -25.88%426.5M | 25.96%681.2M | -15.84%575.4M | -15.84%575.4M | -47.14%540.8M |
-Cash and cash equivalents | -27.54%569.5M | 21.03%516.2M | 21.03%516.2M | 15.38%786M | -25.88%426.5M | -25.88%426.5M | 25.96%681.2M | -15.84%575.4M | -15.84%575.4M | -47.14%540.8M |
-Accounts receivable | 97.39%295.1M | 26.36%207.1M | 26.36%207.1M | -3.30%149.5M | -8.18%163.9M | -8.18%163.9M | -7.26%154.6M | 16.51%178.5M | 16.51%178.5M | 7.47%166.7M |
-Taxes receivable | ---- | 8.82%14.8M | 8.82%14.8M | ---- | -3.55%13.6M | -3.55%13.6M | ---- | 58.43%14.1M | 58.43%14.1M | ---- |
-Other receivables | 8.15%98.2M | -34.85%17.2M | -34.85%17.2M | 5.46%90.8M | 98.50%26.4M | 98.50%26.4M | 15.42%86.1M | 17.70%13.3M | 17.70%13.3M | -31.06%74.6M |
Inventory | 33.33%8.4M | 23.64%6.8M | 23.64%6.8M | 57.50%6.3M | 12.24%5.5M | 12.24%5.5M | -27.27%4M | 4.26%4.9M | 4.26%4.9M | --5.5M |
Prepaid assets | ---- | 2.59%27.7M | 2.59%27.7M | ---- | -10.60%27M | -10.60%27M | ---- | -30.73%30.2M | -30.73%30.2M | ---- |
Restricted cash | ---- | 0.49%40.8M | 0.49%40.8M | ---- | 37.63%40.6M | 37.63%40.6M | ---- | -1.34%29.5M | -1.34%29.5M | ---- |
Total current assets | -5.82%990.8M | 17.54%849.9M | 17.54%849.9M | -28.43%1.05B | -46.57%723.1M | -46.57%723.1M | 14.14%1.47B | -3.62%1.35B | -3.62%1.35B | -2.16%1.29B |
Non current assets | ||||||||||
Net PPE | 1.11%408.2M | 1.99%421.2M | 1.99%421.2M | 2.51%403.7M | 2.35%413M | 2.35%413M | 4.76%393.8M | -4.79%403.5M | -4.79%403.5M | -15.18%375.9M |
-Gross PPE | 1.11%408.2M | 6.02%692M | 6.02%692M | 2.51%403.7M | 6.42%652.7M | 6.42%652.7M | 4.76%393.8M | 1.22%613.3M | 1.22%613.3M | -15.18%375.9M |
-Accumulated depreciation | ---- | -12.97%-270.8M | -12.97%-270.8M | ---- | -14.25%-239.7M | -14.25%-239.7M | ---- | -15.21%-209.8M | -15.21%-209.8M | ---- |
Goodwill and other intangible assets | -24.15%732.5M | -10.16%881.2M | -10.16%881.2M | -4.00%965.7M | -6.23%980.9M | -6.23%980.9M | -5.81%1.01B | -5.25%1.05B | -5.25%1.05B | -28.12%1.07B |
-Goodwill | ---- | -13.25%529M | -13.25%529M | ---- | -5.97%609.8M | -5.97%609.8M | ---- | -1.04%648.5M | -1.04%648.5M | ---- |
-Other intangible assets | ---- | -5.09%352.2M | -5.09%352.2M | ---- | -6.66%371.1M | -6.66%371.1M | ---- | -11.41%397.6M | -11.41%397.6M | ---- |
Financial assets | 36.29%886.3M | 30.08%827.8M | 30.08%827.8M | -4.47%650.3M | 2.28%636.4M | 2.28%636.4M | 98.22%680.7M | 2,677.68%622.2M | 2,677.68%622.2M | --343.4M |
Non current prepaid assets | ---- | -5.55%63M | -5.55%63M | ---- | -11.07%66.7M | -11.07%66.7M | ---- | 42.05%75M | 42.05%75M | ---- |
Other non current assets | 21.22%148.5M | 0.00%2.2M | 0.00%2.2M | 12.59%122.5M | -81.36%2.2M | -81.36%2.2M | 12.40%108.8M | 21.65%11.8M | 21.65%11.8M | 73.95%96.8M |
Total non current assets | 1.22%2.38B | 7.61%2.48B | 7.61%2.48B | 1.96%2.36B | 0.08%2.3B | 0.08%2.3B | 14.99%2.31B | 37.89%2.3B | 37.89%2.3B | -2.22%2.01B |
Total assets | -0.95%3.38B | 9.98%3.33B | 9.98%3.33B | -9.86%3.41B | -17.21%3.02B | -17.21%3.02B | 14.66%3.78B | 18.91%3.65B | 18.91%3.65B | -2.20%3.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.78%461.1M | 12.33%238.7M | 12.33%238.7M | 16.51%388.2M | 33.98%212.5M | 33.98%212.5M | 21.47%333.2M | -19.29%158.6M | -19.29%158.6M | -25.10%274.3M |
-accounts payable | -7.75%53.6M | 9.31%66.9M | 9.31%66.9M | 66.00%58.1M | 82.69%61.2M | 82.69%61.2M | -8.85%35M | -4.56%33.5M | -4.56%33.5M | -45.74%38.4M |
-Total tax payable | 7.50%163.3M | -0.23%132.8M | -0.23%132.8M | 14.81%151.9M | 19.05%133.1M | 19.05%133.1M | 27.58%132.3M | -22.74%111.8M | -22.74%111.8M | -24.15%103.7M |
-Other payable | 37.04%244.2M | 114.29%39M | 114.29%39M | 7.41%178.2M | 36.84%18.2M | 36.84%18.2M | 25.49%165.9M | -20.36%13.3M | -20.36%13.3M | -16.72%132.2M |
Current provisions | -70.97%1.8M | -84.62%600K | -84.62%600K | 19.23%6.2M | 21.88%3.9M | 21.88%3.9M | -70.45%5.2M | -84.69%3.2M | -84.69%3.2M | 5.54%17.6M |
Current debt and capital lease obligation | -90.84%21.8M | -89.24%24.9M | -89.24%24.9M | 738.38%238.1M | 1,039.90%231.4M | 1,039.90%231.4M | 60.45%28.4M | -3.33%20.3M | -3.33%20.3M | 1.15%17.7M |
-Current debt | ---- | --0 | --0 | --199.9M | --199.6M | --199.6M | ---- | --0 | --0 | ---- |
-Current capital lease obligation | -42.93%21.8M | -21.70%24.9M | -21.70%24.9M | 34.51%38.2M | 56.65%31.8M | 56.65%31.8M | 60.45%28.4M | -3.33%20.3M | -3.33%20.3M | 1.15%17.7M |
Other current liabilities | 4.88%150.5M | -0.90%153.3M | -0.90%153.3M | 4.59%143.5M | 5.89%154.7M | 5.89%154.7M | 4.10%137.2M | 12.13%146.1M | 12.13%146.1M | -56.16%131.8M |
Current liabilities | -17.98%641M | -20.85%598.7M | -20.85%598.7M | -7.97%781.5M | -9.42%756.4M | -9.42%756.4M | 10.92%849.2M | 1.48%835.1M | 1.48%835.1M | -5.74%765.6M |
Non current liabilities | ||||||||||
Long term provisions | 15.56%10.4M | -11.00%8.9M | -11.00%8.9M | -18.92%9M | -25.93%10M | -25.93%10M | --11.1M | --13.5M | --13.5M | ---- |
Long term debt and capital lease obligation | -3.79%709M | 76.12%708M | 76.12%708M | -32.70%736.9M | -63.85%402M | -63.85%402M | -4.49%1.1B | -10.58%1.11B | -10.58%1.11B | -8.10%1.15B |
-Long term debt | -6.48%646.7M | 85.66%646.1M | 85.66%646.1M | -33.52%691.5M | -66.61%348M | -66.61%348M | -4.44%1.04B | -11.84%1.04B | -11.84%1.04B | -7.72%1.09B |
-Long term capital lease obligation | 37.22%62.3M | 14.63%61.9M | 14.63%61.9M | -17.30%45.4M | -22.64%54M | -22.64%54M | -5.51%54.9M | 13.50%69.8M | 13.50%69.8M | -14.66%58.1M |
Non current accrued expenses | ---- | 28.03%30.6M | 28.03%30.6M | ---- | 121.30%23.9M | 121.30%23.9M | ---- | 21.35%10.8M | 21.35%10.8M | ---- |
Other non current liabilities | -18.21%24.7M | 152.17%5.8M | 152.17%5.8M | 108.28%30.2M | -61.67%2.3M | -61.67%2.3M | -18.54%14.5M | -29.41%6M | -29.41%6M | -18.31%17.8M |
Total non current liabilities | -1.34%910.7M | 62.99%920.9M | 62.99%920.9M | -24.99%923.1M | -54.29%565M | -54.29%565M | 1.73%1.23B | -8.61%1.24B | -8.61%1.24B | -10.23%1.21B |
Total liabilities | -8.97%1.55B | 15.00%1.52B | 15.00%1.52B | -18.04%1.7B | -36.20%1.32B | -36.20%1.32B | 5.29%2.08B | -4.79%2.07B | -4.79%2.07B | -8.54%1.98B |
Shareholders'equity | ||||||||||
Share capital | 0.00%611.8M | 0.96%611.8M | 0.96%611.8M | 0.96%611.8M | 0.00%606M | 0.00%606M | 0.00%606M | 2.35%606M | 2.35%606M | 2.34%606M |
-common stock | 0.00%611.8M | 0.96%611.8M | 0.96%611.8M | 0.96%611.8M | 0.00%606M | 0.00%606M | 0.00%606M | 2.35%606M | 2.35%606M | 2.34%606M |
Retained earnings | 10.30%1.23B | 9.54%1.22B | 9.54%1.22B | -1.90%1.12B | 8.59%1.11B | 8.59%1.11B | 47.55%1.14B | 198.23%1.03B | 198.23%1.03B | 20.38%771.2M |
Other equity interest | 15.76%-17.1M | -3.49%-17.8M | -3.49%-17.8M | 17.48%-20.3M | 36.06%-17.2M | 36.06%-17.2M | 26.57%-24.6M | -47.80%-26.9M | -47.80%-26.9M | -76.94%-33.5M |
Total stockholders'equity | 7.10%1.82B | 6.09%1.81B | 6.09%1.81B | 0.17%1.7B | 7.69%1.7B | 7.69%1.7B | 28.67%1.7B | 76.46%1.58B | 76.46%1.58B | 9.13%1.32B |
Noncontrolling interests | ---400K | --0 | --0 | --0 | --0 | --0 | 0.00%300K | 0.00%300K | 0.00%300K | -9.64%300K |
Total equity | 7.07%1.82B | 6.09%1.81B | 6.09%1.81B | 0.15%1.7B | 7.67%1.7B | 7.67%1.7B | 28.66%1.7B | 76.43%1.58B | 76.43%1.58B | 9.12%1.32B |
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 |
No Data