(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)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 | 266.52%209.62M | 195.52%258.12M | --258.12M | -67.48%57.19M | -60.15%87.35M | 127.34%175.85M | 112.79%219.17M | --219.17M | -43.36%77.35M | -48.13%103M |
-Cash and cash equivalents | 266.52%209.62M | 195.52%258.12M | --258.12M | -67.48%57.19M | -60.15%87.35M | 127.34%175.85M | 112.79%219.17M | --219.17M | -43.36%77.35M | -48.13%103M |
-Accounts receivable | 3.40%19.7M | 5.67%19.73M | --19.73M | -15.33%19.05M | 14.06%18.67M | 46.37%22.5M | 32.68%16.37M | --16.37M | 27.36%15.37M | 7.91%12.34M |
-Taxes receivable | 62.46%5.53M | 139.52%3.16M | --3.16M | 35.65%3.4M | -13.60%1.32M | 104.57%2.51M | 20.97%1.53M | --1.53M | 1,651.43%1.23M | -78.91%1.26M |
Prepaid assets | 48.52%15.53M | 15.49%4.62M | --4.62M | -4.81%10.46M | -15.44%4M | 26.90%10.99M | 62.66%4.73M | --4.73M | 37.49%8.66M | -15.47%2.91M |
Other current assets | 38.76%20.38M | 305.64%11.94M | --11.94M | 863.28%14.69M | 73.79%2.94M | -74.59%1.53M | -52.60%1.69M | --1.69M | 90.06%6M | 57.51%3.57M |
Total current assets | 161.73%274.29M | 160.86%298.1M | --298.1M | -50.89%104.8M | -53.07%114.28M | 96.45%213.37M | 97.83%243.49M | --243.49M | -31.32%108.61M | -44.49%123.08M |
Non current assets | ||||||||||
Net PPE | 31.75%3.13M | -9.32%2.48M | --2.48M | -22.25%2.37M | -14.36%2.74M | -10.40%3.05M | -6.06%3.2M | --3.2M | -3.49%3.41M | 4.10%3.4M |
-Gross PPE | ---- | 5.15%11.41M | --11.41M | ---- | 4.00%10.85M | ---- | -1.77%10.44M | --10.44M | ---- | 11.06%10.63M |
-Accumulated depreciation | ---- | -10.03%-8.93M | ---8.93M | ---- | -12.10%-8.12M | ---- | -0.25%-7.24M | ---7.24M | ---- | -14.67%-7.22M |
Goodwill and other intangible assets | 16.98%8.4M | 13.79%7.66M | --7.66M | 13.97%7.18M | 13.55%6.73M | 9.84%6.3M | 4.59%5.93M | --5.93M | 11.97%5.73M | 23.36%5.67M |
-Other intangible assets | ---- | 13.79%7.66M | --7.66M | ---- | 13.55%6.73M | ---- | 4.59%5.93M | --5.93M | ---- | 23.36%5.67M |
Other non current assets | -95.09%206K | 130.42%3.98M | --3.98M | -61.86%4.2M | 61.76%1.73M | 345.93%11.01M | 8.77%1.07M | --1.07M | 96.58%2.47M | -64.95%981K |
Total non current assets | 14.58%5.42B | 11.22%5.06B | --5.06B | 10.66%4.73B | 17.79%4.55B | 24.16%4.27B | 19.98%3.86B | --3.86B | 14.47%3.44B | 14.11%3.22B |
Total assets | 17.77%5.69B | 14.89%5.35B | --5.35B | 7.73%4.83B | 13.59%4.66B | 26.37%4.48B | 22.85%4.1B | --4.1B | 12.18%3.55B | 9.84%3.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.00%98.4M | 11.11%78.01M | --78.01M | 30.80%94.61M | 27.81%70.21M | 1.14%72.34M | 21.57%54.93M | --54.93M | 10.24%71.52M | 5.28%45.18M |
-accounts payable | 3.60%86.46M | 10.09%61.73M | --61.73M | 52.41%83.46M | 28.37%56.07M | -16.28%54.76M | 18.10%43.68M | --43.68M | 15.62%65.41M | 8.12%36.99M |
-Total tax payable | 22.83%3.62M | -16.04%5.54M | --5.54M | -55.23%2.94M | 55.49%6.6M | 268.65%6.57M | 2.04%4.24M | --4.24M | -46.08%1.78M | -6.65%4.16M |
-Other payable | 1.31%8.32M | 42.48%10.74M | --10.74M | -25.35%8.22M | 7.59%7.54M | 153.96%11M | 73.42%7.01M | --7.01M | -13.36%4.33M | -5.14%4.04M |
Current debt and capital lease obligation | 5,466.37%234.57M | 2,410.87%104.38M | --104.38M | 2.63%4.21M | 6.78%4.16M | -96.04%4.11M | -96.31%3.89M | --3.89M | 2,822.48%103.63M | 3,231.06%105.43M |
-Current debt | --229.92M | --99.95M | --99.95M | ---- | --0 | ---- | ---- | ---- | --99.99M | --99.93M |
-Current capital lease obligation | 10.18%4.64M | 6.50%4.43M | --4.43M | 2.63%4.21M | 6.78%4.16M | 12.74%4.11M | -29.24%3.89M | --3.89M | 2.71%3.64M | 73.84%5.5M |
Other current liabilities | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 168.00%377.49M | 94.48%228.09M | --228.09M | 21.44%140.86M | 17.21%117.28M | -45.28%115.99M | -45.77%100.06M | --100.06M | 113.81%211.96M | 131.27%184.51M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.77%804.14M | -9.94%804.83M | --804.83M | 2.12%901.25M | 1.31%893.65M | 53.44%882.57M | 53.48%882.05M | --882.05M | -14.22%575.17M | -14.07%574.72M |
-Long term debt | -12.57%697.87M | -12.47%698.44M | --698.44M | 0.05%798.2M | 0.05%797.98M | 59.99%797.79M | 60.00%797.58M | --797.58M | -16.65%498.65M | -16.65%498.5M |
-Long term capital lease obligation | 3.12%106.27M | 11.21%106.39M | --106.39M | 21.56%103.05M | 13.25%95.67M | 10.79%84.77M | 10.84%84.48M | --84.48M | 5.89%76.52M | 7.79%76.22M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | 81.82%140K | 9.38%140K | --140K | -15.38%77K | -27.27%128K |
Total non current liabilities | -0.99%1.54B | -10.21%1.5B | --1.5B | -3.74%1.55B | 9.86%1.67B | 42.88%1.61B | 43.43%1.52B | --1.52B | 2.46%1.13B | -0.32%1.06B |
Total liabilities | 13.05%1.92B | -3.36%1.73B | --1.73B | -2.05%1.7B | 10.32%1.79B | 28.95%1.73B | 30.24%1.62B | --1.62B | 11.64%1.34B | 8.84%1.25B |
Shareholders'equity | ||||||||||
Share capital | 9.20%69.48M | 9.18%69.45M | --69.45M | 0.03%63.62M | 3.63%63.61M | 12.44%63.6M | 8.62%61.38M | --61.38M | -10.88%56.56M | 0.42%56.51M |
-common stock | 9.20%69.48M | 9.18%69.45M | --69.45M | 0.03%63.62M | 3.63%63.61M | 12.44%63.6M | 8.62%61.38M | --61.38M | -10.88%56.56M | 0.42%56.51M |
Retained earnings | 19.08%2.53B | 4.57%2.34B | --2.34B | 4.62%2.13B | 34.46%2.24B | 49.23%2.03B | 36.63%1.67B | --1.67B | 27.29%1.36B | 31.12%1.22B |
Paid-in capital | 54.10%832.73M | 54.04%831.94M | --831.94M | 0.09%540.4M | 0.07%540.09M | 0.15%539.9M | 0.28%539.71M | --539.71M | 0.32%539.12M | 0.15%538.23M |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Other equity interest | 41.71%15.01M | 49.47%12.8M | --12.8M | 65.97%10.59M | 82.52%8.56M | 83.10%6.38M | 54.46%4.69M | --4.69M | 33.10%3.49M | 275.40%3.04M |
Total stockholders'equity | 20.34%3.76B | 26.33%3.61B | --3.61B | 13.87%3.13B | 15.71%2.86B | 24.80%2.75B | 18.45%2.47B | --2.47B | 12.53%2.2B | 10.45%2.09B |
Noncontrolling interests | 14.08%8.39M | 15.99%7.91M | --7.91M | 17.13%7.36M | 23.95%6.82M | 24.52%6.28M | 15.50%5.5M | --5.5M | 4.26%5.05M | 8.45%4.76M |
Total equity | 20.33%3.77B | 26.30%3.62B | --3.62B | 13.88%3.14B | 15.73%2.87B | 24.80%2.75B | 18.45%2.48B | --2.48B | 12.51%2.21B | 10.44%2.09B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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