EUR 14.4
(1.41%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.12 Billion | 2.09 Billion | 1.65 Billion | 1.75 Billion | 1.79 Billion | 1.46 Billion |
Total Current Assets | 462.9 Million | 315.18 Million | 350.34 Million | 374.7 Million | 363.77 Million | 326.92 Million |
Cash And Short Term Investments | 47.7 Million | 35.89 Million | 54.15 Million | 61.17 Million | 20.53 Million | 26.95 Million |
Cash and Cash Equivalents | 47.7 Million | 35.89 Million | 53.73 Million | 60.81 Million | 20.17 Million | 26.59 Million |
Short Term Investments | 3000.00 | 1000.00 | 417 Thousand | 361 Thousand | 362 Thousand | 362 Thousand |
Net Receivables | 324.5 Million | 248.04 Million | 266.44 Million | 279.56 Million | 306.21 Million | 256 Million |
Inventory | 51.4 Million | 25.49 Million | 24.02 Million | 26.68 Million | 31.95 Million | 27.71 Million |
Other Current Assets | 39.3 Million | 5.75 Million | 5.73 Million | 7.27 Million | 5.07 Million | 2.02 Million |
Total Non-Current Assets | 3.66 Billion | 1.77 Billion | 1.3 Billion | 1.37 Billion | 1.43 Billion | 1.13 Billion |
Net PPE | 1.98 Billion | 904.93 Million | 961.93 Million | 1.01 Billion | 1.04 Billion | 772.3 Million |
Good Will And Intangible Assets | 2.4 Billion | 851.66 Million | 336.91 Million | 354.38 Million | 377.3 Million | 352.3 Million |
Good Will | 751.2 Million | 67.04 Million | 89.47 Million | 104.41 Million | 118.67 Million | 67.04 Million |
Intangible Assets | 1.65 Billion | 784.62 Million | 247.43 Million | 249.97 Million | 258.63 Million | 285.26 Million |
Long-Term Investments | 8 Million | 7.52 Million | 7.56 Million | 7.37 Million | 8.06 Million | 6.53 Million |
Tax Assets | 6.8 Million | 1.6 Million | 1.8 Million | 3.14 Million | 2.59 Million | 3.33 Million |
Other Non Current Assets | -750 Million | 10.64 Million | 1.11 Million | 988 Thousand | 1.01 Million | 1.77 Million |
Other Assets | - | - | -2000.00 | - | - | - |
Total Liabilities | 3.46 Billion | 1.4 Billion | 1.03 Billion | 1.13 Billion | 1.2 Billion | 876.02 Million |
Total Current Liabilities | 1.06 Billion | 845.46 Million | 570.59 Million | 787.33 Million | 629.64 Million | 529.99 Million |
Account Payables | 283.2 Million | 223.86 Million | 258.82 Million | 296.52 Million | 313.99 Million | 266.57 Million |
Tax Payables | 20.9 Million | 99.16 Million | 86.14 Million | 81.98 Million | 82.19 Million | 88.74 Million |
Short Term Debt | 396.6 Million | 150.35 Million | 46.13 Million | 246.74 Million | 61.11 Million | 20.82 Million |
Deferred Revenue | 67.9 Million | 62.08 Million | 258.55 Million | 240.42 Million | 244.16 Million | 88.74 Million |
Other Current Liabilities | 319.89 Million | 409.17 Million | 7.08 Million | 3.62 Million | 10.36 Million | 153.85 Million |
Total Non Current Liabilities | 2.39 Billion | 557.1 Million | 464.92 Million | 350.73 Million | 575.88 Million | 346.03 Million |
Long-Term Debt | 1.92 Billion | 338.31 Million | 377.06 Million | 263.11 Million | 489.6 Million | 269.89 Million |
Deferred Revenue Non Current | 155.2 Million | - | 80.72 Million | 77.1 Million | 76.13 Million | 66.14 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 248.1 Million | 210.37 Million | 2.57 Million | 2.34 Million | 2.61 Million | 1.86 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 664.5 Million | 688.98 Million | 624.15 Million | 613.92 Million | 592.09 Million | 587.13 Million |
Stock Holders Equity | 664.5 Million | 688.98 Million | 624.15 Million | 613.92 Million | 592.09 Million | 587.13 Million |
Common Stock | 131.69 Million | 131.72 Million | 131.72 Million | 131.72 Million | 131.72 Million | 131.72 Million |
Retained Earnings | 519.6 Million | 544.08 Million | 479.26 Million | 470.55 Million | 447.39 Million | 442.24 Million |
Accumulated other comprehensive income | 13.2 Million | 13.17 Million | 13.17 Million | 13.17 Million | 13.17 Million | -1.4 Billion |
Common Stock Equity | 664.5 Million | 688.98 Million | 624.15 Million | 613.92 Million | 592.09 Million | 587.13 Million |
Capital Lease Obligation | 155.2 Million | 262.07 Million | 299.92 Million | 304.05 Million | 296.22 Million | - |
Total Investments | 8 Million | 7.52 Million | 7.97 Million | 7.73 Million | 8.42 Million | 6.89 Million |
Total Debt | 2.47 Billion | 488.66 Million | 423.19 Million | 509.86 Million | 550.72 Million | 290.72 Million |
Net Debt | 2.42 Billion | 452.76 Million | 369.45 Million | 449.05 Million | 530.54 Million | 264.13 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.05 Billion | 4.05 Billion | 4.12 Billion | 4.12 Billion | 4.12 Billion | 4.18 Billion |
Total Current Assets | 404.2 Million | 404.2 Million | 462.8 Million | 462.9 Million | 462.8 Million | 560.9 Million |
Cash And Short Term Investments | 46 Million | 46 Million | 47.72 Million | 47.7 Million | 47.72 Million | 116.1 Million |
Cash and Cash Equivalents | 45 Million | 45 Million | 47.71 Million | 47.7 Million | 47.71 Million | 116.1 Million |
Short Term Investments | 1 Million | 1 Million | 3000.00 | 3000.00 | 3000.00 | -20.1 Million |
Net Receivables | 303.5 Million | 303.5 Million | 354.3 Million | 324.5 Million | 306.59 Million | 379.7 Million |
Inventory | 26.2 Million | 26.2 Million | 51.42 Million | 51.4 Million | 75.32 Million | 50.3 Million |
Other Current Assets | 9.5 Million | 28.49 Million | 9.35 Million | 39.3 Million | 33.17 Million | 14.8 Million |
Total Non-Current Assets | 3.64 Billion | 3.64 Billion | 3.66 Billion | 3.66 Billion | 3.66 Billion | 3.62 Billion |
Net PPE | 1.99 Billion | 1.99 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.72 Billion |
Good Will And Intangible Assets | 1.63 Billion | 1.63 Billion | 1.65 Billion | 2.4 Billion | 1.65 Billion | 1.87 Billion |
Good Will | 751.2 Million | 751.2 Million | 751.17 Million | 751.2 Million | 751.17 Million | 951.8 Million |
Intangible Assets | 883.7 Million | 883.7 Million | 907.2 Million | 1.65 Billion | 907.2 Million | 919.9 Million |
Long-Term Investments | 8.19 Million | 8.19 Million | 7.92 Million | 8 Million | 7.92 Million | 27.7 Million |
Tax Assets | - | - | 6.8 Million | 6.8 Million | - | 1.4 Million |
Other Non Current Assets | 13.3 Million | 13.3 Million | 1.22 Million | -750 Million | 8.01 Million | 1.6 Million |
Other Assets | - | - | -1000.00 | - | - | - |
Total Liabilities | 3.11 Billion | 3.11 Billion | 3.46 Billion | 3.46 Billion | 3.46 Billion | 3.5 Billion |
Total Current Liabilities | 758.5 Million | 758.5 Million | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.16 Billion |
Account Payables | 281.9 Million | 281.9 Million | 283.23 Million | 283.2 Million | 283.23 Million | 389.6 Million |
Tax Payables | - | - | 154.44 Million | 20.9 Million | - | 154.9 Million |
Short Term Debt | 47.9 Million | 47.9 Million | 117.64 Million | 396.6 Million | 347.01 Million | 95.9 Million |
Deferred Revenue | 253.4 Million | - | 648.54 Million | 67.9 Million | - | 669.5 Million |
Other Current Liabilities | 175.3 Million | 428.7 Million | 18.07 Million | 319.89 Million | 437.25 Million | 7.6 Million |
Total Non Current Liabilities | 2.35 Billion | 2.35 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion | 2.34 Billion |
Long-Term Debt | 1.9 Billion | 2.05 Billion | 2.07 Billion | 1.92 Billion | 2.07 Billion | 2.07 Billion |
Deferred Revenue Non Current | - | - | 211.84 Million | 155.2 Million | - | 239.8 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 450.1 Million | 297.8 Million | 36.16 Million | 248.1 Million | 313.53 Million | 3.7 Million |
Other Liabilities | - | - | - | 1.00 | - | - |
Total Equity | 940.1 Million | 940.1 Million | 664.47 Million | 664.5 Million | 664.47 Million | 681.3 Million |
Stock Holders Equity | 940.1 Million | 940.1 Million | 664.47 Million | 664.5 Million | 664.47 Million | 681.3 Million |
Common Stock | 148.1 Million | 148.1 Million | 131.72 Million | 131.69 Million | 131.72 Million | 131.7 Million |
Retained Earnings | 655.2 Million | 655.2 Million | 519.58 Million | 519.6 Million | 532.75 Million | 536.4 Million |
Accumulated other comprehensive income | - | - | - | 13.2 Million | - | - |
Common Stock Equity | 940.1 Million | 940.1 Million | 664.47 Million | 664.5 Million | 664.47 Million | 681.3 Million |
Capital Lease Obligation | 194 Million | 194 Million | 204.76 Million | 155.2 Million | 204.76 Million | 221.9 Million |
Total Investments | 9.19 Million | 9.19 Million | 7.92 Million | 8 Million | 7.93 Million | 7.6 Million |
Total Debt | 1.95 Billion | 2.1 Billion | 2.19 Billion | 2.47 Billion | 2.42 Billion | 2.17 Billion |
Net Debt | 1.9 Billion | 2.05 Billion | 2.14 Billion | 2.42 Billion | 2.37 Billion | 2.05 Billion |
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