EUR 194.65
(2.93%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.73 Billion | 4.03 Billion | 3.31 Billion | 2.84 Billion | 2.02 Billion | 1.13 Billion |
Total Current Assets | 4.44 Billion | 3.78 Billion | 3.05 Billion | 2.52 Billion | 1.86 Billion | 996.06 Million |
Cash And Short Term Investments | 3.77 Billion | 2.99 Billion | 2.6 Billion | 2.16 Billion | 1.46 Billion | 818.24 Million |
Cash and Cash Equivalents | 1.99 Billion | 1.32 Billion | 1.2 Billion | 975.35 Million | 475.34 Million | 71.41 Million |
Short Term Investments | 1.77 Billion | 1.66 Billion | 1.39 Billion | 1.18 Billion | 992.84 Million | 746.83 Million |
Net Receivables | 663.44 Million | 790.27 Million | 456.9 Million | 364.34 Million | 400.13 Million | 177.81 Million |
Inventory | 7.64 Million | - | - | - | - | - |
Other Current Assets | 1.00 | - | - | - | - | - |
Total Non-Current Assets | 288.33 Million | 254.88 Million | 254.26 Million | 315.98 Million | 158.31 Million | 137.75 Million |
Net PPE | 220.07 Million | 177.25 Million | 131.1 Million | 98.87 Million | 55.4 Million | 21.64 Million |
Good Will And Intangible Assets | 13.54 Million | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 13.54 Million | - | - | - | - | - |
Long-Term Investments | 26.28 Million | 24.26 Million | 53.51 Million | 147.91 Million | 21.41 Million | 1.28 Million |
Tax Assets | 28.43 Million | 33.78 Million | 35.49 Million | 23.77 Million | 18.6 Million | 51.78 Million |
Other Non Current Assets | - | 19.57 Million | 34.15 Million | 45.4 Million | 62.89 Million | 63.03 Million |
Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
Total Liabilities | 493.39 Million | 380.38 Million | 326.87 Million | 271.64 Million | 146.67 Million | 59.85 Million |
Total Current Liabilities | 333.13 Million | 244.42 Million | 210.83 Million | 168.33 Million | 125.52 Million | 59.41 Million |
Account Payables | 309.39 Million | 230.08 Million | 47.06 Million | 159.2 Million | 112.27 Million | 42.39 Million |
Tax Payables | 7.24 Million | - | - | - | 9.76 Million | 17.01 Million |
Short Term Debt | 12.06 Million | 9.92 Million | 8.33 Million | 5.64 Million | 3.47 Million | - |
Deferred Revenue | 4.42 Million | 4.42 Million | 3.49 Million | 3.49 Million | - | - |
Other Current Liabilities | 7.24 Million | 1.00 | 151.94 Million | 1.00 | 9.76 Million | 17.01 Million |
Total Non Current Liabilities | 160.26 Million | 135.95 Million | 116.04 Million | 103.31 Million | 21.14 Million | 440.87 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | 64.37 Million | 64.35 Million | 65.48 Million | 65.42 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 95.88 Million | 71.59 Million | 50.55 Million | 37.88 Million | 21.14 Million | 440.87 Thousand |
Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
Total Equity | 4.23 Billion | 3.65 Billion | 2.98 Billion | 2.56 Billion | 1.87 Billion | 1.07 Billion |
Stock Holders Equity | 4.23 Billion | 3.65 Billion | 2.98 Billion | 2.56 Billion | 1.87 Billion | 1.07 Billion |
Common Stock | 8.85 Million | 8.84 Million | 8.87 Million | 8.86 Million | 8.69 Million | 8.24 Million |
Retained Earnings | 2.55 Billion | 1.98 Billion | 1.34 Billion | 954.79 Million | 285.04 Million | -26.46 Million |
Accumulated other comprehensive income | 8.04 Million | 13.13 Million | 10.89 Million | 7.25 Million | 13.11 Million | 12.28 Million |
Common Stock Equity | 4.23 Billion | 3.65 Billion | 2.98 Billion | 2.56 Billion | 1.87 Billion | 1.07 Billion |
Capital Lease Obligation | 91.19 Million | 70.12 Million | 48.81 Million | 37.21 Million | 20.74 Million | - |
Total Investments | 1.8 Billion | 1.69 Billion | 1.44 Billion | 1.33 Billion | 1.01 Billion | 748.12 Million |
Total Debt | 103.26 Million | 80.04 Million | 57.14 Million | 42.85 Million | 24.22 Million | - |
Net Debt | -1.89 Billion | -1.24 Billion | -1.14 Billion | -932.49 Million | -451.12 Million | -71.41 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5.16 Billion | 4.9 Billion | 4.73 Billion | 4.73 Billion | 4.71 Billion | 4.28 Billion |
Total Current Assets | 2.93 Billion | 4.59 Billion | 4.44 Billion | 4.44 Billion | 4.41 Billion | 3.98 Billion |
Cash And Short Term Investments | 2.1 Billion | 3.95 Billion | 3.77 Billion | 3.77 Billion | 3.68 Billion | 3.33 Billion |
Cash and Cash Equivalents | 579.42 Million | 1.96 Billion | 1.99 Billion | 1.99 Billion | 1.9 Billion | 1.45 Billion |
Short Term Investments | 1.52 Billion | 1.99 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.87 Billion |
Net Receivables | 825.18 Million | 625.74 Million | 663.44 Million | 663.44 Million | 726.6 Million | 644.81 Million |
Inventory | 4.81 Million | 14.17 Million | 7.64 Million | 7.64 Million | 9.36 Million | 6.83 Million |
Other Current Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Non-Current Assets | 2.23 Billion | 309.06 Million | 288.33 Million | 288.33 Million | 295.75 Million | 298.56 Million |
Net PPE | 251.51 Million | 248.74 Million | 220.07 Million | 220.07 Million | 220.84 Million | 218.86 Million |
Good Will And Intangible Assets | 336.87 Million | - | - | - | - | - |
Good Will | 336.87 Million | - | - | - | - | - |
Intangible Assets | 1.6 Billion | - | - | - | - | - |
Long-Term Investments | 36.52 Million | 28.88 Million | 26.28 Million | 26.28 Million | 25.81 Million | 28.66 Million |
Tax Assets | - | 28.35 Million | 28.43 Million | 28.43 Million | 33.7 Million | 33.75 Million |
Other Non Current Assets | 1.6 Billion | 3.07 Million | 13.54 Million | 13.54 Million | 15.38 Million | 17.27 Million |
Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Liabilities | 1.02 Billion | 559.41 Million | 493.39 Million | 493.39 Million | 551.9 Million | 431.7 Million |
Total Current Liabilities | 583.83 Million | 368.97 Million | 333.13 Million | 333.13 Million | 388.18 Million | 266.95 Million |
Account Payables | 454.86 Million | 335.94 Million | 309.39 Million | 309.39 Million | 313.14 Million | 251.55 Million |
Tax Payables | 111.97 Million | 16.31 Million | 7.24 Million | 7.24 Million | 59.52 Million | - |
Short Term Debt | 12.57 Million | 12.3 Million | 12.06 Million | 12.06 Million | 11.1 Million | 10.98 Million |
Deferred Revenue | 4.41 Million | 4.41 Million | 4.42 Million | 4.42 Million | 4.41 Million | 4.42 Million |
Other Current Liabilities | 111.97 Million | 16.31 Million | 7.24 Million | 7.24 Million | 59.52 Million | - |
Total Non Current Liabilities | 439.61 Million | 190.43 Million | 160.26 Million | 160.26 Million | 163.72 Million | 164.75 Million |
Long-Term Debt | 123.75 Million | - | - | - | - | - |
Deferred Revenue Non Current | 64.21 Million | 64.19 Million | 64.37 Million | 64.37 Million | 64.2 Million | 64.29 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.74 Million | 126.24 Million | 95.88 Million | 95.88 Million | 99.52 Million | 100.45 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
Total Equity | 4.14 Billion | 4.34 Billion | 4.23 Billion | 4.23 Billion | 4.16 Billion | 3.85 Billion |
Stock Holders Equity | 4.14 Billion | 4.34 Billion | 4.23 Billion | 4.23 Billion | 4.16 Billion | 3.85 Billion |
Common Stock | 8.82 Million | 8.82 Million | 8.85 Million | 8.85 Million | 8.82 Million | 8.84 Million |
Retained Earnings | 2.42 Billion | 2.64 Billion | 2.55 Billion | 2.55 Billion | 2.46 Billion | 2.16 Billion |
Accumulated other comprehensive income | 31.3 Million | 14.44 Million | 8.04 Million | 8.04 Million | 18.99 Million | 15 Million |
Common Stock Equity | 4.14 Billion | 4.34 Billion | 4.23 Billion | 4.23 Billion | 4.16 Billion | 3.85 Billion |
Capital Lease Obligation | 123.75 Million | 122.76 Million | 91.19 Million | 91.19 Million | 94.97 Million | 96.57 Million |
Total Investments | 1.56 Billion | 2.02 Billion | 1.8 Billion | 1.8 Billion | 1.79 Billion | 1.9 Billion |
Total Debt | 136.32 Million | 135.07 Million | 103.26 Million | 103.26 Million | 106.07 Million | 107.55 Million |
Net Debt | -443.09 Million | -1.82 Billion | -1.89 Billion | -1.89 Billion | -1.8 Billion | -1.34 Billion |
2029
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