EUR 1.94
(1.04%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.98 Billion | 2.45 Billion | 2.83 Billion | 2.82 Billion | 3.05 Billion | 3.22 Billion |
Total Current Assets | 665.1 Million | 1.23 Billion | 1.23 Billion | 1.16 Billion | 1.24 Billion | 1.39 Billion |
Cash And Short Term Investments | 542.8 Million | 423.77 Million | 396.67 Million | 325.7 Million | 321.35 Million | 504.85 Million |
Cash and Cash Equivalents | 352.8 Million | 413.48 Million | 357.88 Million | 294.25 Million | 298.23 Million | 479.39 Million |
Short Term Investments | 190 Million | 10.29 Million | 38.79 Million | 31.44 Million | 23.11 Million | 25.46 Million |
Net Receivables | -2.52 Million | 738.7 Million | 750.16 Million | 761.82 Million | 861.19 Million | 825.3 Million |
Inventory | 2.52 Million | 20.75 Million | 24.14 Million | 22.64 Million | 26.8 Million | 27.8 Million |
Other Current Assets | 122.3 Million | 3.68 Million | 3.68 Million | 3.68 Million | 40.01 Million | 33.09 Million |
Total Non-Current Assets | 1.31 Billion | 1.21 Billion | 1.59 Billion | 1.65 Billion | 1.8 Billion | 1.83 Billion |
Net PPE | 131.88 Million | 220.07 Million | 625.08 Million | 585.2 Million | 630.77 Million | 526.29 Million |
Good Will And Intangible Assets | 203.76 Million | 265.52 Million | 394.6 Million | 420.54 Million | 483.13 Million | 572.95 Million |
Good Will | 2.17 Million | 2.23 Million | 2.23 Million | 2.23 Million | 2.23 Million | 43.31 Million |
Intangible Assets | 201.59 Million | 263.29 Million | 392.36 Million | 418.3 Million | 480.89 Million | 529.63 Million |
Long-Term Investments | 600.7 Million | 261.9 Million | 107.52 Million | 93.44 Million | 119.22 Million | 136.93 Million |
Tax Assets | 25.73 Million | 18.69 Million | 14.23 Million | 15.49 Million | 16.65 Million | 22.55 Million |
Other Non Current Assets | 357.51 Million | 446.56 Million | 454.05 Million | 544.1 Million | 556.47 Million | 575.4 Million |
Other Assets | - | -2000.00 | - | - | 1000.00 | 3000.00 |
Total Liabilities | 1.01 Billion | 1.53 Billion | 2.47 Billion | 2.48 Billion | 2.52 Billion | 2.57 Billion |
Total Current Liabilities | 217.7 Million | 726.23 Million | 656.42 Million | 670.73 Million | 769.48 Million | 931.45 Million |
Account Payables | 107.8 Million | 505.83 Million | 515.82 Million | 521.49 Million | 619.65 Million | 734.8 Million |
Tax Payables | 23.7 Million | 26.02 Million | 24.3 Million | 15.79 Million | 3.65 Million | 10 Million |
Short Term Debt | 54.56 Million | 123.59 Million | 85.75 Million | 93.51 Million | 114.74 Million | 161.61 Million |
Deferred Revenue | -30.86 Million | - | - | - | - | - |
Other Current Liabilities | 86.2 Million | 96.79 Million | 54.85 Million | 55.72 Million | 35.08 Million | 35.03 Million |
Total Non Current Liabilities | 792.3 Million | 812.64 Million | 1.81 Billion | 1.81 Billion | 1.75 Billion | 1.64 Billion |
Long-Term Debt | 601.4 Million | 631.36 Million | 1.43 Billion | 1.45 Billion | 1.37 Billion | 1.25 Billion |
Deferred Revenue Non Current | 4.25 Million | 4.91 Million | 55.02 Million | 59.25 Million | 59.65 Million | 62.91 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 158.34 Million | 149.74 Million | 278.22 Million | 257.28 Million | 253.73 Million | 243.35 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 974.7 Million | 913.52 Million | 363.3 Million | 332.34 Million | 533.04 Million | 652.01 Million |
Stock Holders Equity | 896.6 Million | 827.85 Million | 285.93 Million | 229.65 Million | 414.11 Million | 463.13 Million |
Common Stock | 13.92 Million | 13.92 Million | 13.92 Million | 220.7 Million | 220.7 Million | 182.31 Million |
Retained Earnings | 152.37 Million | -194.22 Million | -688.13 Million | -811.38 Million | -605.55 Million | -449.53 Million |
Accumulated other comprehensive income | 141.58 Million | 400.74 Million | 352.73 Million | 328.71 Million | 305.53 Million | 233.58 Million |
Common Stock Equity | 896.6 Million | 827.85 Million | 285.93 Million | 229.65 Million | 414.11 Million | 463.13 Million |
Capital Lease Obligation | 63 Million | 63.35 Million | 62.56 Million | 18.6 Million | 24.79 Million | 2.91 Million |
Total Investments | 790.7 Million | 272.19 Million | 146.32 Million | 124.89 Million | 142.33 Million | 162.39 Million |
Total Debt | 664.4 Million | 754.95 Million | 1.52 Billion | 1.54 Billion | 1.49 Billion | 1.41 Billion |
Net Debt | 311.6 Million | 341.47 Million | 1.16 Billion | 1.24 Billion | 1.19 Billion | 936.86 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.91 Billion | 2 Billion | 1.98 Billion | 1.98 Billion | 2.55 Billion | 2.53 Billion |
Total Current Assets | 1.07 Billion | 682 Million | 665.1 Million | 1 Billion | 1.52 Billion | 1.42 Billion |
Cash And Short Term Investments | 634.23 Million | 676.9 Million | 542.8 Million | 493.77 Million | 402.9 Million | 346.07 Million |
Cash and Cash Equivalents | 302.98 Million | 453.6 Million | 352.8 Million | 302.88 Million | 329.1 Million | 342.95 Million |
Short Term Investments | 331.24 Million | 223.3 Million | 190 Million | 190.45 Million | 73.8 Million | 3.12 Million |
Net Receivables | 200.42 Million | 358 Million | -2.52 Million | 45.12 Million | 226 Million | 174.97 Million |
Inventory | 2.56 Million | 1.00 | 2.52 Million | 2.7 Million | 1.00 | 3.05 Million |
Other Current Assets | 234.18 Million | 5.1 Million | 122.3 Million | 463.4 Million | 898.89 Million | 867.18 Million |
Total Non-Current Assets | 843.14 Million | 1.32 Billion | 1.31 Billion | 980.17 Million | 1.02 Billion | 1.1 Billion |
Net PPE | 102.34 Million | 435.2 Million | 131.88 Million | 131.88 Million | 449.4 Million | 143.12 Million |
Good Will And Intangible Assets | 174.3 Million | - | 203.76 Million | 203.76 Million | - | 234.39 Million |
Good Will | 325 Thousand | - | 2.17 Million | 2.17 Million | - | 1.44 Million |
Intangible Assets | 173.98 Million | - | 201.59 Million | 201.59 Million | - | 232.94 Million |
Long-Term Investments | -151.32 Million | 837.9 Million | 600.7 Million | 201.87 Million | 312.6 Million | 298.1 Million |
Tax Assets | 20.73 Million | - | 25.73 Million | - | - | 18.34 Million |
Other Non Current Assets | 697.08 Million | 48.5 Million | 357.51 Million | 442.64 Million | 263.9 Million | 412.34 Million |
Other Assets | 2000.00 | - | - | - | - | -2000.00 |
Total Liabilities | 1.13 Billion | 999.1 Million | 1.01 Billion | 1.01 Billion | 1.59 Billion | 1.6 Billion |
Total Current Liabilities | 450.3 Million | 215.9 Million | 217.7 Million | 272.2 Million | 833.7 Million | 879.98 Million |
Account Payables | 273.15 Million | 121.6 Million | 107.8 Million | 107.78 Million | 108.3 Million | 123.68 Million |
Tax Payables | 23.36 Million | 23.8 Million | 23.7 Million | - | - | 32.7 Million |
Short Term Debt | 41.41 Million | - | 54.56 Million | 52.84 Million | - | 53.87 Million |
Deferred Revenue | - | - | -30.86 Million | - | - | - |
Other Current Liabilities | 135.74 Million | 94.3 Million | 86.2 Million | 111.57 Million | 725.4 Million | 702.42 Million |
Total Non Current Liabilities | 684.32 Million | 783.2 Million | 792.3 Million | 737.86 Million | 763.1 Million | 728.64 Million |
Long-Term Debt | 585.99 Million | 604.9 Million | 601.4 Million | 661.97 Million | 682.7 Million | 605.42 Million |
Deferred Revenue Non Current | 220 Thousand | - | 4.25 Million | - | - | 4.49 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 75.05 Million | 178.3 Million | 158.34 Million | 75.89 Million | 80.4 Million | 89.81 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 779.91 Million | 1 Billion | 974.7 Million | 974.68 Million | 956.89 Million | 925.66 Million |
Stock Holders Equity | 748.24 Million | 916.9 Million | 896.6 Million | 896.57 Million | 860.19 Million | 839.69 Million |
Common Stock | 13.92 Million | 916.9 Million | 13.92 Million | 13.92 Million | 860.2 Million | 13.92 Million |
Retained Earnings | 160.46 Million | - | 152.37 Million | 216.11 Million | - | -174.62 Million |
Accumulated other comprehensive income | 148.26 Million | - | 141.58 Million | 77.84 Million | - | 409.73 Million |
Common Stock Equity | 748.24 Million | 916.9 Million | 896.6 Million | 896.57 Million | 860.19 Million | 839.69 Million |
Capital Lease Obligation | 60.44 Million | 62.5 Million | 63 Million | 62.95 Million | 62.2 Million | 62.12 Million |
Total Investments | 179.92 Million | 1.06 Billion | 790.7 Million | 392.32 Million | 386.4 Million | 301.22 Million |
Total Debt | 627.41 Million | 667.4 Million | 664.4 Million | 714.81 Million | 682.7 Million | 659.29 Million |
Net Debt | 324.42 Million | 213.8 Million | 311.6 Million | 411.93 Million | 353.6 Million | 316.34 Million |
CLEV
ATRRF
PVP
5227
2515
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