Cash, cash equivalents and short term investments
-79.50%9.42M
-50.87%32.22M
-57.02%45.94M
-41.01%65.58M
20.50%106.89M
20.50%106.89M
-12.56%111.18M
-48.14%88.71M
-48.14%88.71M
--127.14M
-Cash and cash equivalents
-77.81%4.45M
-54.30%27.3M
-80.19%20.04M
-43.40%59.75M
21.43%101.16M
21.43%101.16M
-11.95%105.55M
-26.84%83.31M
-26.84%83.31M
--119.88M
-Short-term investments
-80.82%4.97M
-15.76%4.91M
352.18%25.9M
3.70%5.83M
6.13%5.73M
6.13%5.73M
-22.62%5.63M
-90.56%5.4M
-90.56%5.4M
--7.27M
Receivables
-9.80%32.06M
-15.04%40.83M
-31.46%35.54M
-6.07%48.06M
-5.17%51.85M
-5.17%51.85M
-2.33%51.17M
32.62%54.67M
32.62%54.67M
--52.39M
-Accounts receivable
-2.83%28.42M
-16.93%34.82M
-32.40%29.24M
2.01%41.91M
8.70%43.26M
8.70%43.26M
13.38%41.09M
76.66%39.8M
76.66%39.8M
--36.24M
-Loans receivable
--0
--0
--0
--0
28.57%18K
28.57%18K
--27K
-97.96%14K
-97.96%14K
----
-Taxes receivable
-24.54%3.01M
--4.52M
-23.62%3.99M
----
-51.57%5.23M
-51.57%5.23M
----
--10.8M
--10.8M
----
-Other receivables
-72.78%626K
-75.68%1.5M
-31.14%2.3M
-38.85%6.15M
-17.84%3.34M
-17.84%3.34M
-37.76%10.05M
-77.43%4.07M
-77.43%4.07M
--16.15M
Inventory
-32.19%47.52M
-33.33%56.61M
-24.22%70.08M
-11.07%84.91M
-13.22%92.48M
-13.22%92.48M
75.28%95.48M
287.68%106.57M
287.68%106.57M
--54.47M
Prepaid assets
32.35%6.36M
26.60%5.35M
8.22%4.8M
-10.79%4.23M
23.61%4.44M
23.61%4.44M
278.00%4.74M
38.65%3.59M
38.65%3.59M
--1.25M
Current deferred assets
----
----
----
23.60%1.92M
----
----
--1.56M
----
----
----
Other current assets
3.19%2.07M
--1M
57.29%2.01M
----
-21.86%1.28M
-21.86%1.28M
----
-82.11%1.63M
-82.11%1.63M
--2.85M
Total current assets
-38.48%97.42M
-33.56%136.01M
-38.36%158.37M
-22.50%204.7M
0.54%256.92M
0.54%256.92M
10.92%264.12M
1.62%255.56M
1.62%255.56M
--238.11M
Net PPE
-14.71%85.31M
-12.98%92.89M
-10.38%100.02M
31.19%106.75M
34.85%111.61M
34.85%111.61M
25.06%81.37M
89.06%82.77M
89.06%82.77M
--65.06M
-Gross PPE
-2.90%122.9M
-1.76%124.98M
-0.05%126.58M
39.28%127.22M
41.74%126.64M
41.74%126.64M
33.12%91.34M
96.98%89.35M
96.98%89.35M
--68.62M
-Accumulated depreciation
-41.54%-37.59M
-56.74%-32.09M
-76.66%-26.56M
-105.32%-20.47M
-128.50%-15.03M
-128.50%-15.03M
-180.65%-9.97M
-316.39%-6.58M
-316.39%-6.58M
---3.55M
Goodwill and other intangible assets
-42.06%50.57M
-25.25%82.56M
-18.76%87.28M
31.38%110.44M
41.55%107.44M
41.55%107.44M
65.57%84.06M
74.66%75.9M
74.66%75.9M
--50.77M
-Goodwill
-3.42%10.8M
-2.50%10.8M
-16.49%11.18M
-25.01%11.08M
-11.36%13.39M
-11.36%13.39M
136.76%14.78M
145.70%15.1M
145.70%15.1M
--6.24M
-Other intangible assets
-47.73%39.78M
-27.78%71.76M
-19.08%76.1M
43.40%99.36M
54.69%94.05M
54.69%94.05M
55.59%69.29M
62.95%60.8M
62.95%60.8M
--44.53M
Investments and advances
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
Long-term notes receivables
0.00%180K
0.00%180K
0.00%180K
0.00%180K
--180K
--180K
157.14%180K
--0
--0
--70K
Non current accounts receivable
-23.28%4.64M
-35.83%3.75M
-0.15%6.05M
-28.56%5.85M
-8.64%6.06M
-8.64%6.06M
238.96%8.19M
156.04%6.63M
156.04%6.63M
--2.41M
Non current prepaid assets
18.55%1.39M
-21.59%1.1M
-12.75%1.17M
-14.90%1.4M
18.36%1.34M
18.36%1.34M
113.55%1.64M
54.57%1.13M
54.57%1.13M
--769.84K
Total non current assets
-27.02%142.09M
-19.65%180.48M
-14.08%194.7M
28.03%224.61M
36.16%226.62M
36.16%226.62M
47.32%175.44M
82.64%166.43M
82.64%166.43M
--119.09M
Total assets
-32.16%239.52M
-26.28%316.49M
-26.98%353.07M
-2.33%429.31M
14.59%483.54M
14.59%483.54M
23.06%439.56M
23.17%421.98M
23.17%421.98M
--357.2M
Payables
66.10%53.11M
2.73%40.97M
-34.19%31.98M
-20.48%39.88M
-37.85%48.59M
-37.85%48.59M
-19.90%50.15M
58.96%78.19M
58.96%78.19M
--62.61M
-accounts payable
79.46%42.2M
9.04%33.16M
-35.64%23.52M
-25.12%30.41M
-44.50%36.54M
-44.50%36.54M
-11.84%40.62M
60.85%65.83M
60.85%65.83M
--46.07M
-Total tax payable
73.08%4.78M
--3.19M
-42.86%2.76M
----
-14.80%4.84M
-14.80%4.84M
--0
--5.68M
--5.68M
----
-Other payable
7.55%6.13M
-51.24%4.62M
-21.04%5.7M
-0.71%9.47M
8.03%7.22M
8.03%7.22M
-42.35%9.54M
-19.14%6.68M
-19.14%6.68M
--16.54M
Current provisions
-16.39%1.96M
28.84%2.09M
34.08%2.35M
-7.22%1.62M
32.93%1.75M
32.93%1.75M
228.45%1.75M
143.62%1.32M
143.62%1.32M
--531.28K
Current debt and capital lease obligation
-16.33%114.19M
-18.77%106.09M
3.85%136.47M
13.29%130.61M
42.97%131.41M
42.97%131.41M
110.67%115.29M
160.33%91.91M
160.33%91.91M
--54.72M
-Current debt
-16.62%109.9M
-19.07%101.78M
4.20%131.81M
11.77%125.76M
41.70%126.5M
41.70%126.5M
114.21%112.51M
164.35%89.27M
164.35%89.27M
--52.52M
-Current capital lease obligation
-8.08%4.29M
-11.14%4.31M
-5.09%4.66M
74.83%4.86M
85.85%4.91M
85.85%4.91M
26.20%2.78M
72.02%2.64M
72.02%2.64M
--2.2M
Current deferred liabilities
1.08%2.81M
-1.21%2.54M
-52.87%2.78M
-48.18%2.57M
282.57%5.9M
282.57%5.9M
147.55%4.96M
-25.92%1.54M
-25.92%1.54M
--2M
Other current liabilities
-96.77%70K
-56.04%869K
-30.49%2.17M
-77.97%1.98M
-46.54%3.12M
-46.54%3.12M
-68.37%8.97M
-92.99%5.83M
-92.99%5.83M
--28.37M
Current liabilities
-2.05%172.15M
-13.64%152.56M
-7.87%175.75M
-2.46%176.66M
6.70%190.77M
6.70%190.77M
22.18%181.12M
4.95%178.79M
4.95%178.79M
--148.24M
Long term provisions
-14.88%2.61M
-82.44%2.63M
-77.85%3.06M
452.29%14.96M
861.50%13.84M
861.50%13.84M
428.27%2.71M
297.51%1.44M
297.51%1.44M
--512.62K
Long term debt and capital lease obligation
-15.06%83.58M
-11.16%110.3M
-14.38%98.4M
38.67%124.16M
66.52%114.92M
66.52%114.92M
85.32%89.54M
93.06%69.02M
93.06%69.02M
--48.31M
-Long term debt
-17.84%54.76M
-12.27%79.77M
-17.56%66.66M
37.21%90.93M
82.29%80.86M
82.29%80.86M
184.72%66.27M
152.37%44.36M
152.37%44.36M
--23.27M
-Long term capital lease obligation
-9.21%28.82M
-8.12%30.53M
-6.81%31.74M
42.83%33.23M
38.15%34.06M
38.15%34.06M
-7.08%23.27M
35.69%24.66M
35.69%24.66M
--25.04M
Non current deferred liabilities
-4.76%12.64M
-6.71%14.87M
-6.51%13.27M
148.64%15.94M
295.87%14.2M
295.87%14.2M
929.21%6.41M
178.85%3.59M
178.85%3.59M
--622.9K
Derivative product liabilities
----
----
----
----
--0
--0
----
--0
--0
--0
Total non current liabilities
-13.86%98.83M
-17.58%127.79M
-19.74%114.74M
57.17%155.05M
93.08%142.96M
93.08%142.96M
99.51%98.65M
79.83%74.04M
79.83%74.04M
--49.45M
Total liabilities
-6.72%270.98M
-15.48%280.35M
-12.96%290.49M
18.56%331.71M
32.00%333.73M
32.00%333.73M
41.52%279.77M
19.52%252.83M
19.52%252.83M
--197.69M
Share capital
19.94%66.26M
30.29%65.99M
9.71%55.24M
4.17%50.65M
10.01%50.35M
10.01%50.35M
8.93%48.62M
2.90%45.77M
2.90%45.77M
--44.63M
-common stock
19.94%66.26M
30.29%65.99M
9.71%55.24M
4.17%50.65M
10.01%50.35M
10.01%50.35M
8.93%48.62M
2.90%45.77M
2.90%45.77M
--44.63M
Retained earnings
-18.57%-674.86M
86.67%-63.77M
-35.45%-569.18M
-26.79%-478.43M
-37.01%-420.2M
-37.01%-420.2M
-49.39%-377.33M
-25.75%-306.7M
-25.75%-306.7M
---252.59M
Paid-in capital
-98.60%7.44M
-99.22%3.83M
10.28%531.11M
11.40%489.6M
27.33%481.62M
27.33%481.62M
33.55%439.5M
17.32%378.24M
17.32%378.24M
--329.09M
Gains losses not affecting retained earnings
4,121.19%539.64M
-130.68%-2.99M
117.86%12.78M
23.15%9.74M
-44.63%5.87M
-44.63%5.87M
-38.52%7.91M
307.42%10.6M
307.42%10.6M
--12.86M
Other equity interest
-14.38%29.83M
23.81%32.22M
8.35%34.84M
-36.67%26.02M
-22.04%32.15M
-22.04%32.15M
61.07%41.09M
650.36%41.24M
650.36%41.24M
--25.51M
Total stockholders'equity
-148.91%-31.69M
-63.85%35.27M
-56.74%64.8M
-38.93%97.58M
-11.45%149.79M
-11.45%149.79M
0.17%159.79M
29.05%169.15M
29.05%169.15M
--159.51M
Noncontrolling interests
110.44%232K
4,028.57%867K
-10,200.00%-2.22M
--21K
--22K
--22K
----
--0
--0
----
Total equity
-150.27%-31.46M
-62.97%36.14M
-58.23%62.58M
-38.92%97.6M
-11.43%149.81M
-11.43%149.81M
0.17%159.79M
29.05%169.15M
29.05%169.15M
--159.51M
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
--
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--