Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 62.35%29.72M | -35.86%18.04M | -35.86%18.04M | -40.65%18.31M | -69.39%28.13M | -69.39%28.13M | -39.43%30.85M | 3.64%91.9M | 3.64%91.9M | --50.93M |
| -Cash and cash equivalents | 62.35%29.72M | -35.86%18.04M | -35.86%18.04M | -40.65%18.31M | -69.39%28.13M | -69.39%28.13M | -39.43%30.85M | 3.64%91.9M | 3.64%91.9M | --50.93M |
| Receivables | -48.73%23.94M | -28.77%40.52M | -28.77%40.52M | -24.31%46.7M | -4.85%56.88M | -4.85%56.88M | 8.86%61.7M | 19.02%59.78M | 19.02%59.78M | --56.68M |
| -Accounts receivable | -32.43%23.94M | -38.46%28.1M | -38.46%28.1M | -30.20%35.44M | -6.57%45.66M | -6.57%45.66M | -1.23%50.77M | 22.84%48.87M | 22.84%48.87M | --51.4M |
| -Taxes receivable | ---- | 5.17%7.44M | 5.17%7.44M | -38.61%6.71M | -30.36%7.08M | -30.36%7.08M | 106.98%10.94M | -2.73%10.16M | -2.73%10.16M | --5.28M |
| -Other receivables | ---- | 19.97%4.98M | 19.97%4.98M | --4.56M | 452.20%4.15M | 452.20%4.15M | ---- | --751K | --751K | ---- |
| Inventory | -30.70%74.02M | -16.30%89.71M | -16.30%89.71M | -7.02%106.81M | -1.75%107.18M | -1.75%107.18M | 5.07%114.88M | 18.15%109.09M | 18.15%109.09M | --109.34M |
| Prepaid assets | ---- | -0.49%11.66M | -0.49%11.66M | -7.00%12.42M | -24.38%11.72M | -24.38%11.72M | -31.58%13.36M | 5.05%15.5M | 5.05%15.5M | --19.52M |
| Restricted cash | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --335K |
| Other current assets | 2,002.23%37.76M | 85.96%5.03M | 85.96%5.03M | -85.46%1.8M | -33.25%2.71M | -33.25%2.71M | 21.24%12.35M | -75.44%4.05M | -75.44%4.05M | --10.19M |
| Total current assets | -11.07%165.44M | -20.16%164.97M | -20.16%164.97M | -20.20%186.04M | -26.29%206.62M | -26.29%206.62M | -5.61%233.13M | 6.67%280.33M | 6.67%280.33M | --246.99M |
| Non current assets | ||||||||||
| Net PPE | -19.82%146.01M | -0.90%171.04M | -0.90%171.04M | 10.56%182.1M | 2.40%172.58M | 2.40%172.58M | 5.87%164.71M | 5.77%168.53M | 5.77%168.53M | --155.58M |
| -Gross PPE | -19.82%146.01M | -3.49%368.03M | -3.49%368.03M | 10.56%182.1M | -3.50%381.36M | -3.50%381.36M | 5.87%164.71M | 2.70%395.21M | 2.70%395.21M | --155.58M |
| -Accumulated depreciation | ---- | 5.64%-197M | 5.64%-197M | ---- | 7.90%-208.78M | 7.90%-208.78M | ---- | -0.53%-226.68M | -0.53%-226.68M | ---- |
| Goodwill and other intangible assets | -11.04%250.09M | -10.06%251.62M | -10.06%251.62M | 1.28%281.14M | 11.54%279.76M | 11.54%279.76M | 10.73%277.59M | 0.10%250.81M | 0.10%250.81M | --250.68M |
| -Goodwill | -45.02%38.12M | -45.02%38.12M | -45.02%38.12M | 0.00%69.32M | 0.00%69.32M | 0.00%69.32M | 0.00%69.32M | 0.00%69.32M | 0.00%69.32M | --69.32M |
| -Other intangible assets | 0.08%211.98M | 1.46%213.5M | 1.46%213.5M | 1.71%211.82M | 15.95%210.44M | 15.95%210.44M | 14.84%208.26M | 0.14%181.49M | 0.14%181.49M | --181.36M |
| Investments and advances | ---- | 1.88%2.71M | 1.88%2.71M | 2.16%2.7M | 12.00%2.66M | 12.00%2.66M | 4.75%2.65M | 21.67%2.38M | 21.67%2.38M | --2.53M |
| Non current deferred assets | -8.66%11.79M | -13.62%11.6M | -13.62%11.6M | -22.38%12.91M | -22.37%13.43M | -22.37%13.43M | -0.85%16.63M | 1.33%17.3M | 1.33%17.3M | --16.77M |
| Non current prepaid assets | ---- | -3.46%11.1M | -3.46%11.1M | -5.99%10.93M | 2.47%11.49M | 2.47%11.49M | -0.26%11.63M | 0.45%11.22M | 0.45%11.22M | --11.66M |
| Other non current assets | 583.81%11.95M | -23.30%1.06M | -23.30%1.06M | 11.48%1.75M | -17.15%1.39M | -17.15%1.39M | -31.08%1.57M | -36.22%1.67M | -36.22%1.67M | --2.28M |
| Total non current assets | -14.58%419.85M | -6.69%449.12M | -6.69%449.12M | 3.53%491.53M | 6.51%481.31M | 6.51%481.31M | 8.03%474.76M | 2.08%451.9M | 2.08%451.9M | --439.48M |
| Total assets | -13.62%585.28M | -10.73%614.09M | -10.73%614.09M | -4.28%677.57M | -6.05%687.93M | -6.05%687.93M | 3.12%707.9M | 3.79%732.23M | 3.79%732.23M | --686.48M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.89%115.65M | 16.70%136.22M | 16.70%136.22M | 10.39%124.21M | 5.88%116.73M | 5.88%116.73M | 4.89%112.52M | 10.82%110.25M | 10.82%110.25M | --107.27M |
| -accounts payable | -30.30%56.5M | 2.35%80.42M | 2.35%80.42M | 7.37%81.05M | 7.47%78.58M | 7.47%78.58M | 13.91%75.49M | 25.73%73.11M | 25.73%73.11M | --66.27M |
| -Total tax payable | -12.94%9.07M | 7.62%11.07M | 7.62%11.07M | 32.26%10.42M | 7.57%10.29M | 7.57%10.29M | 35.07%7.88M | 6.53%9.56M | 6.53%9.56M | --5.83M |
| -Due to related parties current | 233.46%29.15M | 230.34%23.5M | 230.34%23.5M | 145.38%8.74M | 132.21%7.12M | 132.21%7.12M | -59.79%3.56M | -39.43%3.06M | -39.43%3.06M | --8.86M |
| -Other payable | -12.78%20.93M | 2.27%21.22M | 2.27%21.22M | -6.22%24M | -15.33%20.75M | -15.33%20.75M | -2.71%25.59M | -10.23%24.51M | -10.23%24.51M | --26.3M |
| Current accrued expenses | 6.65%17.26M | -3.96%17.81M | -3.96%17.81M | 7.39%16.18M | -16.81%18.54M | -16.81%18.54M | -34.40%15.07M | 53.91%22.29M | 53.91%22.29M | --22.97M |
| Current provisions | -75.27%1.3M | -75.69%1.52M | -75.69%1.52M | 123.53%5.27M | 108.03%6.27M | 108.03%6.27M | -33.08%2.36M | -4.04%3.01M | -4.04%3.01M | --3.53M |
| Current debt and capital lease obligation | 146.33%330.82M | 182.62%194.65M | 182.62%194.65M | 173.08%134.3M | 37.40%68.87M | 37.40%68.87M | -64.10%49.18M | -45.90%50.12M | -45.90%50.12M | --136.98M |
| -Current debt | 202.24%298.15M | 340.39%158.54M | 340.39%158.54M | 489.86%98.65M | 131.99%36M | 131.99%36M | -83.35%16.72M | -72.08%15.52M | -72.08%15.52M | --100.44M |
| -Current capital lease obligation | -8.36%32.67M | 9.84%36.11M | 9.84%36.11M | 9.84%35.65M | -5.01%32.87M | -5.01%32.87M | -11.17%32.46M | -6.65%34.61M | -6.65%34.61M | --36.54M |
| Current deferred liabilities | -49.52%3.39M | -34.36%4.14M | -34.36%4.14M | 5.79%6.72M | -26.10%6.31M | -26.10%6.31M | -28.39%6.35M | -2.10%8.54M | -2.10%8.54M | --8.87M |
| Other current liabilities | -87.75%7.59M | -14.45%61.28M | -14.45%61.28M | 2.54%61.94M | 85.93%71.63M | 85.93%71.63M | 1,020.50%60.41M | 833.66%38.52M | 833.66%38.52M | --5.39M |
| Current liabilities | 36.54%476.01M | 44.14%415.61M | 44.14%415.61M | 41.78%348.63M | 23.90%288.34M | 23.90%288.34M | -13.73%245.89M | 4.55%232.73M | 4.55%232.73M | --285.01M |
| Non current liabilities | ||||||||||
| Long term provisions | -18.95%3.19M | 12.16%3.56M | 12.16%3.56M | 19.44%3.93M | -22.79%3.17M | -22.79%3.17M | -16.53%3.29M | -1.32%4.11M | -1.32%4.11M | --3.94M |
| Long term debt and capital lease obligation | -25.46%110.56M | -1.44%143.19M | -1.44%143.19M | 6.89%148.32M | 17.07%145.28M | 17.07%145.28M | 28.83%138.76M | 8.67%124.1M | 8.67%124.1M | --107.7M |
| -Long term debt | -63.43%10.27M | -22.11%25.22M | -22.11%25.22M | -20.48%28.07M | 78.75%32.38M | 78.75%32.38M | 268.34%35.3M | 61.57%18.12M | 61.57%18.12M | --9.58M |
| -Long term capital lease obligation | -16.60%100.29M | 4.49%117.97M | 4.49%117.97M | 16.23%120.25M | 6.52%112.9M | 6.52%112.9M | 5.44%103.46M | 2.91%105.99M | 2.91%105.99M | --98.12M |
| Non current deferred liabilities | -0.39%51.42M | -2.68%51.39M | -2.68%51.39M | -3.37%51.62M | -3.40%52.8M | -3.40%52.8M | 0.30%53.42M | 0.89%54.66M | 0.89%54.66M | --53.26M |
| Employee benefits | 0.54%17.41M | -4.07%17.24M | -4.07%17.24M | -0.41%17.32M | 18.80%17.97M | 18.80%17.97M | -0.47%17.39M | -18.07%15.13M | -18.07%15.13M | --17.48M |
| Other non current liabilities | 129.75%34.51M | 8.63%16.01M | 8.63%16.01M | 177.50%15.02M | 2,035.22%14.73M | 2,035.22%14.73M | 463.27%5.41M | -36.11%690K | -36.11%690K | --961K |
| Total non current liabilities | -8.10%217.09M | -1.10%231.38M | -1.10%231.38M | 8.22%236.22M | 17.75%233.96M | 17.75%233.96M | 19.05%218.28M | 3.44%198.69M | 3.44%198.69M | --183.35M |
| Total liabilities | 18.51%693.1M | 23.87%647M | 23.87%647M | 26.00%584.84M | 21.07%522.31M | 21.07%522.31M | -0.90%464.16M | 4.04%431.42M | 4.04%431.42M | --468.36M |
| Shareholders'equity | ||||||||||
| Share capital | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --339.26M |
| -common stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --339.26M |
| Retained earnings | -28.78%-810.34M | -28.89%-737.19M | -28.89%-737.19M | -24.45%-629.25M | -29.22%-571.93M | -29.22%-571.93M | -79.40%-505.62M | -97.31%-442.62M | -97.31%-442.62M | ---281.83M |
| Paid-in capital | ---- | -2.40%765.05M | -2.40%765.05M | 470.99%783.88M | 5.43%783.88M | 5.43%783.88M | --137.29M | 441.57%743.5M | 441.57%743.5M | ---- |
| Less: Treasury stock | ---- | -28.79%46.58M | -28.79%46.58M | 123.76%55.99M | 161.38%65.41M | 161.38%65.41M | 834,000.00%25.02M | 834,000.00%25.02M | 834,000.00%25.02M | --3K |
| Gains losses not affecting retained earnings | 7,076.13%725.29M | -37.26%14.3M | -37.26%14.3M | 6.72%10.11M | 17.13%22.79M | 17.13%22.79M | -93.55%9.47M | 59.84%19.46M | 59.84%19.46M | --146.76M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --623.14M | ---- | ---- | ---- |
| Total stockholders'equity | -178.21%-85.05M | -102.60%-4.41M | -102.60%-4.41M | -54.55%108.75M | -42.66%169.34M | -42.66%169.34M | 17.18%239.26M | 11.70%295.32M | 11.70%295.32M | --204.18M |
| Noncontrolling interests | -42.08%-22.77M | -667.71%-28.51M | -667.71%-28.51M | -457.59%-16.03M | -167.68%-3.71M | -167.68%-3.71M | -67.85%4.48M | -79.25%5.49M | -79.25%5.49M | --13.94M |
| Total equity | -216.28%-107.82M | -119.87%-32.91M | -119.87%-32.91M | -61.96%92.72M | -44.94%165.63M | -44.94%165.63M | 11.74%243.74M | 3.43%300.81M | 3.43%300.81M | --218.12M |
| 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 | -- | -- | Unqualified Opinion | -- | -- |