(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 24.62%162M | 47.06%175M | 47.06%175M | 127.47%207M | 19.27%130M | -17.72%130M | -18.49%119M | -18.49%119M | -22.88%91M | 7.92%109M |
-Cash and cash equivalents | 24.62%162M | 47.06%175M | 47.06%175M | 127.47%207M | 19.27%130M | -17.72%130M | -18.49%119M | -18.49%119M | -22.88%91M | 7.92%109M |
-Accounts receivable | -3.74%566M | -1.38%500M | -1.38%500M | -0.89%556M | 3.72%558M | 16.67%588M | 17.63%507M | 17.63%507M | 27.21%561M | 17.98%538M |
-Taxes receivable | -28.57%5M | -5.56%17M | -5.56%17M | 33.33%8M | 0.00%8M | 75.00%7M | 38.46%18M | 38.46%18M | -14.29%6M | 33.33%8M |
-Other receivables | -2.70%36M | -33.33%2M | -33.33%2M | -19.05%34M | 25.71%44M | 12.12%37M | 200.00%3M | 200.00%3M | 61.54%42M | 16.67%35M |
Inventory | -14.49%537M | -17.48%524M | -17.48%524M | -22.92%555M | -9.33%593M | 17.82%628M | 25.25%635M | 25.25%635M | 42.01%720M | 45.01%654M |
Other current assets | ---- | 9.09%24M | 9.09%24M | ---- | ---- | ---- | 0.00%22M | 0.00%22M | ---- | ---- |
Total current assets | -6.31%1.31B | -5.69%1.24B | -5.69%1.24B | -3.87%1.37B | -0.52%1.34B | 13.23%1.4B | 17.57%1.32B | 17.57%1.32B | 29.21%1.42B | 28.74%1.34B |
Non current assets | ||||||||||
Net PPE | 0.54%745M | 0.00%751M | 0.00%751M | -3.40%738M | -4.22%727M | -0.94%741M | 0.94%751M | 0.94%751M | 6.56%764M | 6.15%759M |
-Gross PPE | ---- | 2.55%1.37B | 2.55%1.37B | ---- | ---- | ---- | 5.13%1.33B | 5.13%1.33B | ---- | ---- |
-Accumulated depreciation | ---- | -5.84%-616M | -5.84%-616M | ---- | ---- | ---- | -11.07%-582M | -11.07%-582M | ---- | ---- |
Goodwill and other intangible assets | -5.34%319M | -7.49%321M | -7.49%321M | -9.78%332M | -8.29%332M | -4.53%337M | -1.98%347M | -1.98%347M | 4.25%368M | 3.13%362M |
-Goodwill | 0.40%251M | -1.97%249M | -1.97%249M | -5.60%253M | -3.85%250M | 0.00%250M | 2.83%254M | 2.83%254M | 10.29%268M | 8.33%260M |
-Other intangible assets | -21.84%68M | -22.58%72M | -22.58%72M | -21.00%79M | -19.61%82M | -15.53%87M | -13.08%93M | -13.08%93M | -9.09%100M | -8.11%102M |
Other non current assets | 33.33%8M | 14.29%8M | 14.29%8M | 16.67%7M | 16.67%7M | 0.00%6M | 16.67%7M | 16.67%7M | 500.00%6M | 500.00%6M |
Total non current assets | -0.93%1.18B | -2.07%1.18B | -2.07%1.18B | -3.83%1.18B | -3.86%1.17B | -0.84%1.19B | 1.26%1.21B | 1.26%1.21B | 4.87%1.23B | 4.73%1.22B |
Total assets | -3.84%2.48B | -3.96%2.42B | -3.96%2.42B | -3.85%2.55B | -2.11%2.51B | 6.30%2.58B | 9.17%2.52B | 9.17%2.52B | 16.66%2.65B | 16.09%2.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.27%316M | 14.54%323M | 14.54%323M | -1.63%302M | -12.20%295M | 10.87%306M | 1.44%282M | 1.44%282M | 3.02%307M | 8.39%336M |
-accounts payable | -2.10%280M | 12.55%260M | 12.55%260M | -4.17%276M | -13.52%275M | 13.94%286M | 1.76%231M | 1.76%231M | 7.87%288M | 12.37%318M |
-Total tax payable | 80.00%36M | 34.04%63M | 34.04%63M | 36.84%26M | 11.11%20M | -20.00%20M | -7.84%47M | -7.84%47M | -38.71%19M | -33.33%18M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --4M | --4M | ---- | ---- |
Current provisions | 6.67%16M | 13.33%17M | 13.33%17M | 0.00%17M | -5.56%17M | -16.67%15M | -6.25%15M | -6.25%15M | -5.56%17M | 0.00%18M |
Current debt and capital lease obligation | ---- | -77.64%36M | -77.64%36M | ---- | ---- | ---- | 360.00%161M | 360.00%161M | ---- | 231.82%146M |
-Current debt | ---- | -82.47%27M | -82.47%27M | ---- | ---- | ---- | 470.37%154M | 470.37%154M | ---- | 272.97%138M |
-Current capital lease obligation | ---- | 28.57%9M | 28.57%9M | ---- | ---- | ---- | -12.50%7M | -12.50%7M | ---- | 14.29%8M |
Other current liabilities | 5.88%162M | -8.70%63M | -8.70%63M | 2.45%167M | -7.24%141M | 2.00%153M | 11.29%69M | 11.29%69M | 46.85%163M | 28.81%152M |
Current liabilities | -15.03%537M | -11.62%525M | -11.62%525M | -2.96%656M | 3.37%674M | 31.39%632M | 31.13%594M | 31.13%594M | 40.83%676M | 33.06%652M |
Non current liabilities | ||||||||||
Long term provisions | 0.00%8M | -11.11%8M | -11.11%8M | -27.27%8M | -27.27%8M | -27.27%8M | -10.00%9M | -10.00%9M | 0.00%11M | 0.00%11M |
Long term debt and capital lease obligation | ---- | 50.00%27M | 50.00%27M | ---- | ---- | ---- | 28.57%18M | 28.57%18M | ---- | 6.67%16M |
-Long term debt | ---- | 133.33%7M | 133.33%7M | ---- | ---- | ---- | --3M | --3M | ---- | 0.00%2M |
-Long term capital lease obligation | ---- | 33.33%20M | 33.33%20M | ---- | ---- | ---- | 7.14%15M | 7.14%15M | ---- | 7.69%14M |
Other non current liabilities | -66.67%1M | 200.00%3M | 200.00%3M | 50.00%3M | 0.00%2M | 50.00%3M | -50.00%1M | -50.00%1M | 0.00%2M | 0.00%2M |
Total non current liabilities | 8.05%94M | 6.82%94M | 6.82%94M | 5.49%96M | 3.37%92M | -14.71%87M | -13.73%88M | -13.73%88M | -19.47%91M | -21.24%89M |
Total liabilities | -12.24%631M | -9.24%619M | -9.24%619M | -1.96%752M | 3.37%766M | 23.33%719M | 22.88%682M | 22.88%682M | 29.34%767M | 22.89%741M |
Shareholders'equity | ||||||||||
Share capital | 0.00%139M | 0.00%139M | 0.00%139M | 0.00%139M | 0.00%139M | 0.00%139M | 0.00%139M | 0.00%139M | 0.00%139M | 0.00%139M |
-common stock | 0.00%139M | 0.00%139M | 0.00%139M | 0.00%139M | 0.00%139M | 0.00%139M | 0.00%139M | 0.00%139M | 0.00%139M | 0.00%139M |
Retained earnings | 5.48%77M | 8.88%282M | 8.88%282M | 10.10%218M | ---- | 8.96%73M | 2.37%259M | 2.37%259M | 0.51%198M | -5.88%128M |
Paid-in capital | ---- | ---- | ---- | ---- | --1.57B | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -0.59%1.85B | -2.07%1.8B | -2.07%1.8B | -4.64%1.79B | -4.35%1.74B | 0.87%1.86B | 4.85%1.84B | 4.85%1.84B | 12.19%1.88B | 13.42%1.82B |
Noncontrolling interests | 0.00%3M | 33.33%4M | 33.33%4M | 0.00%3M | 0.00%3M | 50.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 200.00%3M |
Total equity | -0.59%1.85B | -2.01%1.8B | -2.01%1.8B | -4.63%1.79B | -4.34%1.74B | 0.92%1.86B | 4.84%1.84B | 4.84%1.84B | 12.17%1.88B | 13.54%1.82B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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