(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -15.50%616.87M | -15.50%616.87M | -25.29%619.18M | -28.95%632.97M | -14.97%729.98M | --729.98M | 93.99%828.8M | 93.80%890.9M | 81.70%855.05M | 74.27%858.5M |
-Cash and cash equivalents | 23.06%510.91M | 23.06%510.91M | 7.64%499.37M | -34.04%459.75M | -40.63%415.16M | --415.16M | 39.14%463.91M | 82.31%696.99M | 64.47%660.49M | 65.49%699.33M |
-Short-term investments | -66.34%105.96M | -66.34%105.96M | -67.16%119.81M | -10.67%173.22M | 97.79%314.83M | --314.83M | 288.90%364.88M | 150.55%193.9M | 182.05%194.56M | 127.21%159.17M |
Receivables | -20.52%204.06M | -20.52%204.06M | 16.69%219.37M | 94.41%291.3M | 45.25%256.74M | --256.74M | 37.61%188M | 28.97%149.84M | -13.35%134.02M | 44.62%176.75M |
-Accounts receivable | -41.66%98.4M | -41.66%98.4M | 14.26%134.04M | 92.36%202.5M | 27.69%168.65M | --168.65M | 30.26%117.31M | 36.71%105.27M | -18.78%93.83M | 50.27%132.08M |
-Taxes receivable | 48.21%80.66M | 48.21%80.66M | 39.82%58.27M | 233.31%62.35M | 132.38%54.42M | --54.42M | 92.65%41.67M | -2.60%18.71M | 14.09%16.29M | 7.83%23.42M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | 19.03%3.15M | --3.15M | 63.46%5.7M | 58.17%4.44M | 31.16%5.11M | --2.64M |
-Other receivables | -18.08%25M | -18.08%25M | 16.06%27.07M | 23.55%26.46M | 63.94%30.52M | --30.52M | 8.75%23.32M | 24.80%21.42M | -10.39%18.78M | 47.65%18.61M |
Inventory | 3.57%30.89M | 3.57%30.89M | 3.34%31.91M | 12.47%32.61M | 15.63%29.83M | --29.83M | 37.10%30.87M | 68.05%29M | 71.14%26.08M | 89.86%25.79M |
Prepaid assets | 8.54%18.4M | 8.54%18.4M | ---- | ---- | -11.78%16.95M | --16.95M | ---- | ---- | ---- | 107.50%19.21M |
Other current assets | -17.99%32.95M | -17.99%32.95M | 42.76%68.74M | -6.92%69.56M | 94.24%40.18M | --40.18M | 14.80%48.15M | 79.37%74.74M | 16.17%46.37M | -2.18%20.69M |
Total current assets | -15.88%903.16M | -15.88%903.16M | -14.29%939.2M | -10.31%1.03B | -2.48%1.07B | --1.07B | 74.41%1.1B | 80.29%1.14B | 56.01%1.06B | 67.10%1.1B |
Non current assets | ||||||||||
Net PPE | 24.05%806.56M | 24.05%806.56M | 27.21%763.9M | 28.88%721.14M | 34.17%650.2M | --650.2M | 27.00%600.5M | 24.49%559.53M | 39.05%521.36M | 43.67%484.6M |
-Gross PPE | 25.64%1.16B | 25.64%1.16B | ---- | ---- | 34.21%920.81M | --920.81M | ---- | ---- | ---- | 42.38%686.09M |
-Accumulated depreciation | -29.45%-350.31M | -29.45%-350.31M | ---- | ---- | -34.30%-270.61M | ---270.61M | ---- | ---- | ---- | -39.36%-201.49M |
Goodwill and other intangible assets | -2.53%291.09M | -2.53%291.09M | -4.31%291.06M | 2.32%292.61M | 3.54%298.64M | --298.64M | 6.00%304.15M | -0.97%285.99M | -17.99%286.81M | -16.50%288.42M |
-Goodwill | 0.30%275.64M | 0.30%275.64M | ---- | 7.14%277.49M | 6.70%274.82M | --274.82M | 9.74%278.42M | 2.39%259M | 1.42%257.65M | 4.12%257.57M |
-Other intangible assets | -35.12%15.45M | -35.12%15.45M | ---- | -43.96%15.12M | -22.79%23.82M | --23.82M | -22.54%25.74M | -24.65%26.99M | -69.53%29.16M | -68.53%30.85M |
Investments and advances | -5.48%142.09M | -5.48%142.09M | -19.88%151.62M | -25.93%160.84M | -47.62%150.33M | --150.33M | -37.72%189.25M | 23.79%217.16M | 118.54%236.62M | 386.28%287.01M |
Non current accounts receivable | 34.29%94.39M | 34.29%94.39M | 73.40%98.69M | 32.09%88.8M | 25.60%70.29M | --70.29M | 12.97%56.91M | 48.17%67.23M | 50.84%61.6M | 53.39%55.97M |
Related parties assets | ---- | ---- | ---- | ---- | 19.03%3.15M | --3.15M | 63.46%5.7M | 58.17%4.44M | 31.16%5.11M | --2.64M |
Non current deferred assets | 38.76%14.33M | 38.76%14.33M | -37.33%10.05M | -38.46%11.38M | -40.51%10.33M | --10.33M | -35.11%16.04M | -29.98%18.5M | -36.65%16.26M | -28.83%17.36M |
Other non current assets | -77.86%838K | -77.86%838K | ---- | ---- | 335.06%3.79M | --3.79M | ---- | -0.12%851K | 0.58%864K | -2.47%870K |
Total non current assets | 14.00%1.35B | 14.00%1.35B | 12.72%1.32B | 10.92%1.27B | 4.35%1.18B | --1.18B | 2.40%1.17B | 16.52%1.15B | 24.79%1.12B | 41.16%1.13B |
Total assets | -0.21%2.25B | -0.21%2.25B | -0.36%2.25B | 0.33%2.3B | 0.99%2.26B | --2.26B | 27.99%2.26B | 41.49%2.29B | 38.23%2.19B | 52.85%2.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 31.64%139.88M | 31.64%139.88M | 11.48%104.5M | 30.13%116.52M | 27.73%106.26M | --106.26M | 51.67%93.74M | 68.09%89.54M | 44.24%87.42M | 81.21%83.19M |
-accounts payable | 38.08%134.32M | 38.08%134.32M | 15.26%96.77M | 31.08%106.04M | 33.99%97.28M | --97.28M | 48.03%83.97M | 57.49%80.89M | 36.19%74.74M | 70.62%72.6M |
-Total tax payable | -38.08%5.57M | -38.08%5.57M | -20.96%7.73M | 21.23%10.48M | -15.18%8.99M | --8.99M | 92.21%9.78M | 353.81%8.65M | 121.53%12.68M | 215.17%10.6M |
Current provisions | -16.99%45.17M | -16.99%45.17M | 41.51%46.44M | 53.56%48.26M | 38.59%54.41M | --54.41M | -23.05%32.82M | -24.32%31.43M | 35.98%47.8M | -6.18%39.26M |
Current debt and capital lease obligation | 810.18%149.1M | 810.18%149.1M | 922.73%144.29M | ---- | -67.63%16.38M | --16.38M | -71.42%14.11M | -77.50%14.38M | 67.99%50.64M | 68.65%50.61M |
-Current debt | ---- | ---- | ---- | ---- | -95.69%1.56M | --1.56M | -99.36%223K | ---- | 136.80%36.15M | 134.77%36.14M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | 2.43%14.83M | --14.83M | -3.28%13.89M | 3.40%14.38M | -2.59%14.5M | -0.98%14.47M |
Current deferred liabilities | -21.08%107.86M | -21.08%107.86M | -18.81%119.32M | 0.21%150.43M | 7.80%136.67M | --136.67M | 86.81%146.97M | 89.73%150.12M | 31.62%127.38M | 79.45%126.78M |
Other current liabilities | -5.87%22.57M | -5.87%22.57M | -63.33%19.5M | 392.76%172.9M | -2.81%23.98M | --23.98M | 149.69%53.17M | 284.69%35.09M | 55.87%26.38M | 23.11%24.67M |
Current liabilities | 37.57%464.57M | 37.57%464.57M | 27.36%434.05M | 52.27%488.11M | 4.06%337.71M | --337.71M | 34.29%340.8M | 29.81%320.56M | 41.74%339.62M | 55.67%324.52M |
Non current liabilities | ||||||||||
Long term provisions | -2.22%16.06M | -2.22%16.06M | -5.80%16.71M | -8.17%16.64M | -8.85%16.43M | --16.43M | -21.46%17.74M | -20.23%18.12M | -24.27%17.26M | -13.07%18.02M |
Long term debt and capital lease obligation | -2.69%477.11M | -2.69%477.11M | -7.01%444.46M | ---- | 6.05%490.29M | --490.29M | 5.92%477.98M | 4.41%468.75M | -3.90%467.93M | 0.08%462.31M |
-Long term debt | ---- | ---- | ---- | ---- | 0.60%328.3M | --328.3M | 2.78%326.78M | 2.43%325.89M | -7.67%326.12M | -1.41%326.34M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | 19.15%162M | --162M | 13.41%151.21M | 9.22%142.86M | 6.04%141.81M | 3.84%135.96M |
Non current deferred liabilities | -22.81%173.42M | -22.81%173.42M | 10.39%217.63M | 13.55%238.78M | 330.68%224.66M | --224.66M | 316.41%197.15M | 322.91%210.29M | 30.85%49.89M | 12.11%52.16M |
Other non current liabilities | 42.17%1.39M | 42.17%1.39M | 83.41%851K | 82,175.11%383.4M | 109.21%977K | --977K | 126.34%464K | 127.32%466K | 127.80%467K | 127.80%467K |
Total non current liabilities | -8.79%667.99M | -8.79%667.99M | -1.97%679.65M | -8.43%638.83M | 37.41%732.36M | --732.36M | 32.98%693.34M | 33.75%697.62M | -2.28%535.54M | 0.67%532.96M |
Total liabilities | 5.84%1.13B | 5.84%1.13B | 7.69%1.11B | 10.68%1.13B | 24.79%1.07B | --1.07B | 33.41%1.03B | 32.48%1.02B | 11.11%875.16M | 16.21%857.48M |
Shareholders'equity | ||||||||||
Share capital | 0.13%177.19M | 0.13%177.19M | 0.13%177.19M | 0.13%177.19M | 0.20%176.95M | --176.95M | 7.17%176.95M | 7.50%176.95M | 7.53%176.95M | 7.74%176.61M |
-common stock | 0.13%177.19M | 0.13%177.19M | 0.13%177.19M | 0.13%177.19M | 0.20%176.95M | --176.95M | 7.17%176.95M | 7.50%176.95M | 7.53%176.95M | 7.74%176.61M |
Retained earnings | -21.39%-476.29M | -21.39%-476.29M | -32.42%-482.84M | -41.25%-448.26M | -81.30%-392.38M | ---392.38M | -95.78%-364.63M | 1.04%-317.36M | 24.03%-289.63M | 49.98%-216.42M |
Paid-in capital | 0.67%1.45B | 0.67%1.45B | 0.62%1.45B | 0.70%1.45B | 0.69%1.44B | --1.44B | 38.84%1.44B | 38.85%1.44B | 38.79%1.43B | 38.75%1.43B |
Gains losses not affecting retained earnings | 18.07%-30.64M | 18.07%-30.64M | ---- | ---- | -195.95%-37.4M | ---37.4M | 1.28%-21.35M | 22.60%-19.36M | 55.74%-9.91M | 66.32%-12.64M |
Total stockholders'equity | -5.67%1.12B | -5.67%1.12B | -7.14%1.14B | -7.94%1.17B | -13.83%1.19B | --1.19B | 23.76%1.23B | 49.61%1.28B | 65.17%1.31B | 90.17%1.38B |
Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Total equity | -5.67%1.12B | -5.67%1.12B | -7.14%1.14B | -7.94%1.17B | -13.83%1.19B | --1.19B | 23.76%1.23B | 49.61%1.28B | 65.17%1.31B | 90.17%1.38B |
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 with Explanatory Notes |
No Data