EUR 1.65
(0.73%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.73 Billion | 8.99 Billion | 12.47 Billion | 12.56 Billion | 12.14 Billion | 12.51 Billion |
Total Current Assets | 109 Million | 607 Million | 1.37 Billion | 387 Million | 268 Million | 562 Million |
Cash And Short Term Investments | 82 Million | 536 Million | 1.28 Billion | 250 Million | 19 Million | 13 Million |
Cash and Cash Equivalents | 82 Million | 217 Million | 1.19 Billion | 250 Million | 19 Million | 13 Million |
Short Term Investments | - | 319 Million | 95 Million | 24 Million | - | - |
Net Receivables | 8 Million | 332 Million | 113 Million | 55 Million | 64 Million | 27 Million |
Inventory | - | -332 Million | 1.3 Billion | 2 Million | 6 Million | 6 Million |
Other Current Assets | -90 Million | 71 Million | -1.33 Billion | -335 Million | -129 Million | 12.51 Billion |
Total Non-Current Assets | 6.62 Billion | 8.38 Billion | 11.1 Billion | 12.17 Billion | 11.88 Billion | 11.95 Billion |
Net PPE | 17 Million | 11 Million | 9 Million | 19 Million | 22 Million | 6 Million |
Good Will And Intangible Assets | -907 Million | 48 Million | 18 Million | 23 Million | 19 Million | 11 Million |
Good Will | 22 Million | 48 Million | 62 Million | 869 Million | 935 Million | 1 Million |
Intangible Assets | -929 Million | - | 18 Million | 23 Million | 19 Million | 11 Million |
Long-Term Investments | 912 Million | 1.75 Billion | 4.88 Billion | 18 Million | 7 Million | - |
Tax Assets | 22 Million | 48 Million | 64 Million | 4 Million | 2 Million | 1 Million |
Other Non Current Assets | 6.57 Billion | 6.52 Billion | 6.12 Billion | 12.11 Billion | 11.83 Billion | 11.93 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.89 Billion | 4.48 Billion | 5.42 Billion | 7.18 Billion | 6.62 Billion | 7.14 Billion |
Total Current Liabilities | 731 Million | 192 Million | 163 Million | 407 Million | 830 Million | 519 Million |
Account Payables | 5 Million | 6 Million | 8 Million | 11 Million | 15 Million | 24 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 606 Million | 105 Million | 54 Million | 235 Million | 593 Million | 339 Million |
Deferred Revenue | 6 Million | 6 Million | 96 Million | 148 Million | 96 Million | - |
Other Current Liabilities | 114 Million | 75 Million | 5 Million | 13 Million | 126 Million | 156 Million |
Total Non Current Liabilities | 3.16 Billion | 4.29 Billion | 5.26 Billion | 6.78 Billion | 5.79 Billion | 6.62 Billion |
Long-Term Debt | 3.08 Billion | 4.2 Billion | 5.14 Billion | 5.82 Billion | 4.77 Billion | 5.67 Billion |
Deferred Revenue Non Current | 26 Million | 24 Million | 46 Million | 76 Million | 17 Million | 16 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11 Million | 24 Million | 13 Million | 16 Million | 62 Million | 47 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.44 Billion | 8.59 Billion | 7.04 Billion | 5.37 Billion | 5.52 Billion | 5.37 Billion |
Stock Holders Equity | 2.83 Billion | 4.5 Billion | 7.03 Billion | 5.29 Billion | 5.44 Billion | 5.29 Billion |
Common Stock | 354 Million | 348 Million | 199 Million | 199 Million | 199 Million | 211 Million |
Retained Earnings | 104 Million | 364 Million | 5.67 Billion | 4.28 Billion | 4.29 Billion | 3.83 Billion |
Accumulated other comprehensive income | 54 Million | 132 Million | 67 Million | -298 Million | -155 Million | 5.37 Billion |
Common Stock Equity | 2.83 Billion | 4.5 Billion | 7.03 Billion | 5.29 Billion | 5.44 Billion | 5.29 Billion |
Capital Lease Obligation | 5 Million | 7 Million | 6 Million | 14 Million | 16 Million | - |
Total Investments | 912 Million | 2.07 Billion | 4.98 Billion | 18 Million | 7 Million | 4 Million |
Total Debt | 3.69 Billion | 4.31 Billion | 5.19 Billion | 6.05 Billion | 5.37 Billion | 6.01 Billion |
Net Debt | 3.61 Billion | 4.09 Billion | 4 Billion | 5.8 Billion | 5.35 Billion | 6 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 6.59 Billion | 6.79 Billion | 6.73 Billion | 6.73 Billion | 6.73 Billion | 8.56 Billion |
Total Current Assets | 217 Million | 92 Million | 85 Million | 109 Million | 109 Million | 608 Million |
Cash And Short Term Investments | 154 Million | 20 Million | 27 Million | 82 Million | 82 Million | 558 Million |
Cash and Cash Equivalents | 154 Million | 20 Million | 27 Million | 82 Million | 82 Million | 107 Million |
Short Term Investments | - | - | - | - | - | 451 Million |
Net Receivables | - | - | - | 8 Million | 8 Million | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 63 Million | -20 Million | -27 Million | -90 Million | -90 Million | -107 Million |
Total Non-Current Assets | 6.38 Billion | 6.7 Billion | 6.65 Billion | 6.62 Billion | 6.62 Billion | 7.95 Billion |
Net PPE | 9 Million | 19 Million | 17 Million | 17 Million | 17 Million | 11 Million |
Good Will And Intangible Assets | - | - | - | -907 Million | -907 Million | - |
Good Will | - | - | - | 22 Million | - | - |
Intangible Assets | - | - | - | -929 Million | - | - |
Long-Term Investments | - | - | 894 Million | 912 Million | 912 Million | 1.3 Billion |
Tax Assets | 3 Million | 1 Million | - | 22 Million | 22 Million | 2 Million |
Other Non Current Assets | 6.37 Billion | 6.68 Billion | 5.74 Billion | 6.57 Billion | 6.57 Billion | 6.63 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.36 Billion | 3.45 Billion | 3.33 Billion | 3.89 Billion | 3.89 Billion | 4.18 Billion |
Total Current Liabilities | 1.24 Billion | 809 Million | 771 Million | 731 Million | 731 Million | 928 Million |
Account Payables | - | - | - | 5 Million | 5 Million | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.15 Billion | 702 Million | 702 Million | 606 Million | 606 Million | 805 Million |
Deferred Revenue | - | - | - | 6 Million | 103 Million | - |
Other Current Liabilities | 85 Million | 107 Million | 69 Million | 114 Million | 17 Million | 123 Million |
Total Non Current Liabilities | 2.12 Billion | 2.64 Billion | 2.56 Billion | 3.16 Billion | 3.16 Billion | 3.25 Billion |
Long-Term Debt | 2.04 Billion | 2.56 Billion | 2.49 Billion | 3.08 Billion | 3.08 Billion | 3.16 Billion |
Deferred Revenue Non Current | 4 Million | -187 Million | -64 Million | 26 Million | 20 Million | 16 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 23 Million | 214 Million | 92 Million | 11 Million | 17 Million | 20 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.23 Billion | 3.33 Billion | 3.39 Billion | 6.44 Billion | 2.83 Billion | 4.38 Billion |
Stock Holders Equity | 3.23 Billion | 3.33 Billion | 3.39 Billion | 2.83 Billion | 2.83 Billion | 4.38 Billion |
Common Stock | 373 Million | 373 Million | 373 Million | 354 Million | 354 Million | 354 Million |
Retained Earnings | 67 Million | 34 Million | 116 Million | 104 Million | 104 Million | 29 Million |
Accumulated other comprehensive income | -1 Million | 136 Million | 105 Million | 54 Million | 54 Million | 197 Million |
Common Stock Equity | 3.23 Billion | 3.33 Billion | 3.39 Billion | 2.83 Billion | 2.83 Billion | 4.38 Billion |
Capital Lease Obligation | 5 Million | 4 Million | 5 Million | 5 Million | 5 Million | 6 Million |
Total Investments | 680 Million | 756 Million | 894 Million | 912 Million | 912 Million | 1.76 Billion |
Total Debt | 3.2 Billion | 3.26 Billion | 3.19 Billion | 3.69 Billion | 3.69 Billion | 3.97 Billion |
Net Debt | 3.04 Billion | 3.24 Billion | 3.17 Billion | 3.61 Billion | 3.61 Billion | 3.86 Billion |
GYSLF
OCTAVE
GWMGF
0399
7177
7822