EUR 36.25
(0.42%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.35 Billion | 4.65 Billion | 4.1 Billion | 3.33 Billion | 3.04 Billion | 2.83 Billion |
Total Current Assets | 258.11 Million | 87.34 Million | 219.17 Million | 102.99 Million | 198.57 Million | 250.92 Million |
Cash And Short Term Investments | 258.11 Million | 87.34 Million | 219.17 Million | 102.99 Million | 198.57 Million | 250.92 Million |
Cash and Cash Equivalents | 258.11 Million | 87.34 Million | 219.17 Million | 102.99 Million | 198.57 Million | 250.92 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 5.09 Billion | 4.57 Billion | 3.88 Billion | 3.23 Billion | 2.84 Billion | 2.58 Billion |
Net PPE | 5.03 Billion | 4.52 Billion | 3.85 Billion | 3.2 Billion | 2.81 Billion | 2.56 Billion |
Good Will And Intangible Assets | 7.65 Million | 6.72 Million | 5.92 Million | 5.66 Million | 4.59 Million | 3.45 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 7.65 Million | 6.72 Million | 5.92 Million | 5.66 Million | 4.59 Million | 3.45 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 49.85 Million | 39.23 Million | 27.11 Million | 22.85 Million | 26.98 Million | 21.17 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.73 Billion | 1.79 Billion | 1.62 Billion | 1.24 Billion | 1.14 Billion | 1.03 Billion |
Total Current Liabilities | 12.9 Million | 12.28 Million | 12.85 Million | 8.95 Million | 8.14 Million | 8.21 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 12.9 Million | - | - | - | - | - |
Total Non Current Liabilities | 1.73 Billion | 1.77 Billion | 1.61 Billion | 1.23 Billion | 1.13 Billion | 1.02 Billion |
Long-Term Debt | 698.44 Million | 797.98 Million | 797.57 Million | 498.5 Million | 598.08 Million | 597.7 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.03 Billion | 981.75 Million | 813.99 Million | 739.84 Million | 539.77 Million | 431.5 Million |
Other Liabilities | -12.9 Million | - | - | - | - | - |
Total Equity | 3.62 Billion | 2.86 Billion | 2.47 Billion | 2.09 Billion | 1.89 Billion | 1.79 Billion |
Stock Holders Equity | 3.61 Billion | 2.86 Billion | 2.47 Billion | 2.08 Billion | 1.88 Billion | 1.79 Billion |
Common Stock | 69.44 Million | 63.61 Million | 63.59 Million | 56.51 Million | 56.27 Million | 62.54 Million |
Retained Earnings | 2.81 Billion | 2.38 Billion | 1.91 Billion | 1.57 Billion | 1.37 Billion | 1.28 Billion |
Accumulated other comprehensive income | -103.34 Million | -129.86 Million | -48.34 Million | -79.8 Million | -74.54 Million | -85.96 Million |
Common Stock Equity | 3.61 Billion | 2.86 Billion | 2.47 Billion | 2.08 Billion | 1.88 Billion | 1.79 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 698.44 Million | 797.98 Million | 797.57 Million | 498.5 Million | 598.08 Million | 597.7 Million |
Net Debt | 440.32 Million | 710.63 Million | 578.4 Million | 395.5 Million | 399.5 Million | 346.78 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5.68 Billion | - | 5.35 Billion | 5.35 Billion | 5.35 Billion | 4.83 Billion |
Total Current Assets | 209.62 Million | - | 258.11 Million | 258.11 Million | 258.11 Million | 57.19 Million |
Cash And Short Term Investments | 209.62 Million | - | 258.11 Million | 258.11 Million | 258.11 Million | 57.19 Million |
Cash and Cash Equivalents | 209.62 Million | - | 258.11 Million | 258.11 Million | 258.11 Million | 57.19 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 5.47 Billion | - | 5.09 Billion | 5.09 Billion | 5.09 Billion | 4.77 Billion |
Net PPE | 5.4 Billion | - | 5.03 Billion | 5.03 Billion | 5.03 Billion | 4.71 Billion |
Good Will And Intangible Assets | 8.39 Million | - | 7.65 Million | 7.65 Million | 7.65 Million | 7.17 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 8.39 Million | - | 7.65 Million | 7.65 Million | 7.65 Million | 7.17 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 70.77 Million | - | 49.85 Million | 49.85 Million | 49.85 Million | 51.88 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.91 Billion | - | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.69 Billion |
Total Current Liabilities | 11.16 Million | - | 12.9 Million | 12.9 Million | 12.9 Million | 11 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 11.16 Million | - | - | - | - | - |
Total Non Current Liabilities | 1.91 Billion | - | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.68 Billion |
Long-Term Debt | 697.87 Million | - | 698.44 Million | 698.44 Million | 698.44 Million | 798.2 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.21 Billion | - | 1.02 Billion | 1.02 Billion | 1.02 Billion | 885.87 Million |
Other Liabilities | -11.16 Million | - | - | - | - | - |
Total Equity | 3.77 Billion | 3.62 Billion | 3.62 Billion | 3.62 Billion | 3.62 Billion | 3.13 Billion |
Stock Holders Equity | 3.76 Billion | 3.62 Billion | 3.61 Billion | 3.61 Billion | 3.61 Billion | 3.12 Billion |
Common Stock | 69.47 Million | - | 69.44 Million | 69.44 Million | 69.44 Million | 63.62 Million |
Retained Earnings | 2.94 Billion | - | 2.81 Billion | 2.81 Billion | 2.81 Billion | 2.65 Billion |
Accumulated other comprehensive income | -84.8 Million | 3.61 Billion | -103.34 Million | -103.34 Million | -103.34 Million | -126.5 Million |
Common Stock Equity | 3.76 Billion | 3.62 Billion | 3.61 Billion | 3.61 Billion | 3.61 Billion | 3.12 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 697.87 Million | - | 698.44 Million | 698.44 Million | 698.44 Million | 798.2 Million |
Net Debt | 488.25 Million | - | 440.32 Million | 440.32 Million | 440.32 Million | 741 Million |
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