EUR 2.26
(-0.35%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.83 Billion | 2.84 Billion | 2.99 Billion | 3.18 Billion | 3.7 Billion | 3.49 Billion |
Total Current Assets | 2 Billion | 2.06 Billion | 2.21 Billion | 2.42 Billion | 2.9 Billion | 2.65 Billion |
Cash And Short Term Investments | 128 Million | 206 Million | 389 Million | 419 Million | 131.8 Million | 263.6 Million |
Cash and Cash Equivalents | 128 Million | 206 Million | 389 Million | 419 Million | 131.8 Million | 263.6 Million |
Short Term Investments | - | -99 Million | -82 Million | -59 Million | -59 Million | -52.6 Million |
Net Receivables | 269 Million | 277 Million | 368 Million | 409 Million | 515.29 Million | 512.1 Million |
Inventory | 1.6 Billion | 1.56 Billion | 1.41 Billion | 1.51 Billion | 1.86 Billion | 1.82 Billion |
Other Current Assets | 270 Million | 297 Million | 41 Million | 78 Million | 394.3 Million | 566.6 Million |
Total Non-Current Assets | 826 Million | 778 Million | 779 Million | 764 Million | 792.5 Million | 839 Million |
Net PPE | 82 Million | 106 Million | 133 Million | 151 Million | 170.8 Million | 202.2 Million |
Good Will And Intangible Assets | 252 Million | 254 Million | 256 Million | 259 Million | 278.7 Million | 366.7 Million |
Good Will | 248 Million | 249 Million | 249 Million | 249 Million | 264.2 Million | 319.2 Million |
Intangible Assets | 4 Million | 5 Million | 7 Million | 10 Million | 14.5 Million | 47.5 Million |
Long-Term Investments | 426 Million | 389 Million | 360 Million | 318 Million | 308.7 Million | 205.5 Million |
Tax Assets | 49 Million | 30 Million | 31 Million | 35 Million | 34.3 Million | 64.4 Million |
Other Non Current Assets | 17 Million | -1 Million | -1 Million | 1 Million | - | 200 Thousand |
Other Assets | - | 2 Million | - | 1 Million | -200 Thousand | - |
Total Liabilities | 2.07 Billion | 1.96 Billion | 1.97 Billion | 2.26 Billion | 2.64 Billion | 2.44 Billion |
Total Current Liabilities | 1.28 Billion | 1.37 Billion | 1.27 Billion | 1.68 Billion | 1.93 Billion | 1.85 Billion |
Account Payables | 535 Million | 215 Million | 197 Million | 182 Million | 257.9 Million | 255.6 Million |
Tax Payables | 5 Million | 16 Million | 5 Million | 3 Million | 2.5 Million | 19.5 Million |
Short Term Debt | 430 Million | 377 Million | 193 Million | 654 Million | 489.7 Million | 467.6 Million |
Deferred Revenue | 258 Million | 358 Million | 803 Million | 424 Million | 614.8 Million | 392.8 Million |
Other Current Liabilities | 59 Million | 428 Million | 79 Million | 429 Million | 571.9 Million | 739.1 Million |
Total Non Current Liabilities | 795 Million | 584 Million | 706 Million | 576 Million | 706.4 Million | 590 Million |
Long-Term Debt | 427 Million | 456 Million | 560 Million | 461 Million | 560.9 Million | 424.1 Million |
Deferred Revenue Non Current | 5 Million | 1 Million | 11 Million | 95 Million | 113.7 Million | 270.3 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 359 Million | 118 Million | 116 Million | 10 Million | 22.6 Million | -133.2 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 746 Million | 883 Million | 1.01 Billion | 920 Million | 1.06 Billion | 1.04 Billion |
Stock Holders Equity | 746 Million | 883 Million | 1.01 Billion | 918 Million | 1.06 Billion | 1.04 Billion |
Common Stock | 150 Million | 150 Million | 150 Million | 150 Million | 149.7 Million | 149.7 Million |
Retained Earnings | 1 Million | 84 Million | 501 Million | 527 Million | 584.5 Million | 624.8 Million |
Accumulated other comprehensive income | 5 Million | 558 Million | 274 Million | 251 Million | 338.59 Million | 280.9 Million |
Common Stock Equity | 746 Million | 883 Million | 1.01 Billion | 918 Million | 1.06 Billion | 1.04 Billion |
Capital Lease Obligation | 240 Million | 208 Million | 235 Million | 236 Million | 260.9 Million | 17.8 Million |
Total Investments | 426 Million | 290 Million | 278 Million | 259 Million | 249.7 Million | 152.9 Million |
Total Debt | 1.09 Billion | 833 Million | 753 Million | 1.11 Billion | 1.05 Billion | 891.7 Million |
Net Debt | 969 Million | 627 Million | 364 Million | 696 Million | 918.8 Million | 628.1 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2.57 Billion | 2.69 Billion | 2.9 Billion | 2.83 Billion | 2.83 Billion | 2.8 Billion |
Total Current Assets | 1.82 Billion | 1.93 Billion | 2.12 Billion | 2 Billion | 2 Billion | 2.02 Billion |
Cash And Short Term Investments | 81 Million | 119 Million | 268 Million | 128 Million | 128 Million | 94 Million |
Cash and Cash Equivalents | 81 Million | 119 Million | 268 Million | 128 Million | 128 Million | 94 Million |
Short Term Investments | - | - | - | - | - | -103 Million |
Net Receivables | 234 Million | 257 Million | 299 Million | 269 Million | 269 Million | 302 Million |
Inventory | 1.5 Billion | 1.56 Billion | 1.55 Billion | 1.6 Billion | 1.6 Billion | 1.59 Billion |
Other Current Assets | 1 Million | 235 Million | 221 Million | 270 Million | 270 Million | -1 Million |
Total Non-Current Assets | 752 Million | 756 Million | 781 Million | 826 Million | 826 Million | 781 Million |
Net PPE | 61 Million | 63 Million | 78 Million | 82 Million | 82 Million | 99 Million |
Good Will And Intangible Assets | 251 Million | 251 Million | 251 Million | 252 Million | 252 Million | 252 Million |
Good Will | 248 Million | 248 Million | 248 Million | 248 Million | 248 Million | 248 Million |
Intangible Assets | 3 Million | 3 Million | 3 Million | 4 Million | 4 Million | 4 Million |
Long-Term Investments | 371 Million | 379 Million | 396 Million | 426 Million | 426 Million | 392 Million |
Tax Assets | 70 Million | 64 Million | 56 Million | 49 Million | 49 Million | 39 Million |
Other Non Current Assets | -1 Million | -1 Million | - | 17 Million | 17 Million | -1 Million |
Other Assets | - | - | - | - | - | -2 Million |
Total Liabilities | 1.86 Billion | 1.97 Billion | 2.14 Billion | 2.07 Billion | 2.07 Billion | 1.97 Billion |
Total Current Liabilities | 920 Million | 1.01 Billion | 1.22 Billion | 1.28 Billion | 1.28 Billion | 1.46 Billion |
Account Payables | 421 Million | 457 Million | 487 Million | 535 Million | 535 Million | 527 Million |
Tax Payables | - | 5 Million | 8 Million | 5 Million | 5 Million | 3 Million |
Short Term Debt | 233 Million | 242 Million | 420 Million | 430 Million | 430 Million | 584 Million |
Deferred Revenue | 212 Million | 253 Million | 262 Million | 258 Million | 258 Million | 307 Million |
Other Current Liabilities | 54 Million | 61 Million | 58 Million | 59 Million | 59 Million | 51 Million |
Total Non Current Liabilities | 943 Million | 966 Million | 913 Million | 795 Million | 795 Million | 509 Million |
Long-Term Debt | 554 Million | 577 Million | 541 Million | 427 Million | 427 Million | 392 Million |
Deferred Revenue Non Current | 8 Million | 7 Million | 5 Million | 5 Million | 5 Million | 113 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 375 Million | 381 Million | 366 Million | 359 Million | 359 Million | -2 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 710 Million | 715 Million | 766 Million | 746 Million | 746 Million | 824 Million |
Stock Holders Equity | 710 Million | 715 Million | 766 Million | 746 Million | 746 Million | 824 Million |
Common Stock | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million |
Retained Earnings | -21 Million | -18 Million | 34 Million | 1 Million | 1 Million | 27 Million |
Accumulated other comprehensive income | 589 Million | 590 Million | 590 Million | 5 Million | 5 Million | 556 Million |
Common Stock Equity | 710 Million | 715 Million | 766 Million | 746 Million | 746 Million | 824 Million |
Capital Lease Obligation | - | 261 Million | 253 Million | 240 Million | 240 Million | 225 Million |
Total Investments | 371 Million | 379 Million | 396 Million | 426 Million | 426 Million | 289 Million |
Total Debt | 787 Million | 1.08 Billion | 1.21 Billion | 1.09 Billion | 1.09 Billion | 976 Million |
Net Debt | 706 Million | 961 Million | 946 Million | 969 Million | 969 Million | 882 Million |
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