EUR 127.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7.05 Billion | 5.84 Billion | 5.26 Billion | 4.64 Billion | 4.54 Billion | 4.36 Billion |
Total Current Assets | 1.7 Billion | 1.17 Billion | 854.04 Million | 647.74 Million | 410.72 Million | 357.97 Million |
Cash And Short Term Investments | 1.7 Billion | 1.17 Billion | 854.04 Million | 647.74 Million | 410.72 Million | 357.97 Million |
Cash and Cash Equivalents | 1.7 Billion | 1.17 Billion | 854.04 Million | 647.74 Million | 410.72 Million | 357.97 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 5.35 Billion | 4.67 Billion | 4.4 Billion | 4 Billion | 4.13 Billion | 4 Billion |
Net PPE | 58.76 Million | 58.22 Million | 45.29 Million | 51.77 Million | 57.86 Million | 33.28 Million |
Good Will And Intangible Assets | 3.95 Billion | 3.73 Billion | 3.61 Billion | 3.31 Billion | 3.7 Billion | 3.7 Billion |
Good Will | 2.81 Billion | 2.59 Billion | 2.44 Billion | 2.2 Billion | 2.4 Billion | 2.35 Billion |
Intangible Assets | 1.13 Billion | 1.13 Billion | 1.17 Billion | 1.1 Billion | 1.29 Billion | 1.35 Billion |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.34 Billion | 880.89 Million | 744.79 Million | 637.58 Million | 373.37 Million | 264.2 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.12 Billion | 147.04 Million | 147.12 Million | 113.83 Million | 108.73 Million | 130.37 Million |
Total Current Liabilities | 150.29 Million | 147.04 Million | 147.12 Million | 113.83 Million | 108.73 Million | 130.37 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 150.29 Million | - | - | - | - | - |
Total Non Current Liabilities | 1.12 Billion | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.12 Billion | - | - | - | - | - |
Other Liabilities | -150.29 Million | - | - | - | - | - |
Total Equity | 5.93 Billion | 5.17 Billion | 4.66 Billion | 4.1 Billion | 4.09 Billion | 3.99 Billion |
Stock Holders Equity | 5.37 Billion | 4.62 Billion | 4.08 Billion | 3.52 Billion | 3.01 Billion | 3.99 Billion |
Common Stock | 2000.00 | 1867.80 | 1757.20 | 1637.20 | 2674.50 | 3.99 Billion |
Retained Earnings | 640.38 Million | 361.07 Million | 213.16 Million | 127.73 Million | 42.64 Million | - |
Accumulated other comprehensive income | -5.38 Million | -9.44 Million | 1.4 Million | 3.53 Million | 1.21 Million | -755.93 Thousand |
Common Stock Equity | 5.37 Billion | 4.62 Billion | 4.08 Billion | 3.52 Billion | 3.01 Billion | 3.99 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.7 Billion | -1.17 Billion | -854.04 Million | -647.74 Million | -410.72 Million | -357.97 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 7.28 Billion | 6.85 Billion | 6.39 Billion | 6.39 Billion | 6.15 Billion | 5.94 Billion |
Total Current Assets | 1.71 Billion | 1.43 Billion | 1.54 Billion | 1.54 Billion | 1.41 Billion | 1.27 Billion |
Cash And Short Term Investments | 1.71 Billion | 1.43 Billion | 1.54 Billion | 1.54 Billion | 1.41 Billion | 1.27 Billion |
Cash and Cash Equivalents | 1.71 Billion | 1.43 Billion | 1.54 Billion | 1.54 Billion | 1.41 Billion | 1.27 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 5.56 Billion | 5.42 Billion | 4.84 Billion | 4.84 Billion | 4.74 Billion | 4.66 Billion |
Net PPE | 58.11 Million | 51.45 Million | 53.22 Million | 53.22 Million | 52.55 Million | 51.54 Million |
Good Will And Intangible Assets | 4.01 Billion | 3.75 Billion | 3.58 Billion | 3.58 Billion | 3.76 Billion | 3.6 Billion |
Good Will | 2.85 Billion | 2.64 Billion | 2.55 Billion | 2.55 Billion | 2.66 Billion | 2.54 Billion |
Intangible Assets | 1.15 Billion | 1.1 Billion | 1.03 Billion | 1.03 Billion | 1.1 Billion | 1.06 Billion |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.49 Billion | 1.61 Billion | 1.21 Billion | 1.21 Billion | 918.67 Million | 1 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.07 Billion | 76.93 Million | 150.29 Million | 150.29 Million | 116.55 Million | 79.25 Million |
Total Current Liabilities | 112.82 Million | 76.93 Million | 150.29 Million | 150.29 Million | 116.55 Million | 79.25 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 112.82 Million | - | - | - | - | - |
Total Non Current Liabilities | 1.07 Billion | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.07 Billion | - | - | - | - | - |
Other Liabilities | -112.82 Million | - | - | - | - | - |
Total Equity | 6.2 Billion | 5.63 Billion | 5.37 Billion | 5.37 Billion | 5.49 Billion | 5.23 Billion |
Stock Holders Equity | 5.63 Billion | 5.1 Billion | 4.86 Billion | 4.86 Billion | 4.98 Billion | 4.74 Billion |
Common Stock | 2000.00 | 1853.40 | 1811.60 | 1811.60 | 1891.80 | 1832.80 |
Retained Earnings | 843.15 Million | 690.61 Million | 580.05 Million | 580.05 Million | 539.3 Million | 454.05 Million |
Accumulated other comprehensive income | -7.92 Million | -6.97 Million | -4.88 Million | -4.88 Million | -10.24 Million | -6.24 Million |
Common Stock Equity | 5.63 Billion | 5.1 Billion | 4.86 Billion | 4.86 Billion | 4.98 Billion | 4.74 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.71 Billion | -1.43 Billion | -1.54 Billion | -1.54 Billion | -1.41 Billion | -1.27 Billion |
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