(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 50.30%394.95M | 70.47%337.73M | 84.37%262.77M | --221.55M | 37.21%198.12M | --142.52M | -18.40%144.39M | --133.98M | -5.56%176.94M | 0.59%187.36M |
Accounts receivable | 26.31%62.99M | 18.24%70.27M | -5.96%49.87M | --66.81M | 42.56%59.43M | --53.03M | 14.46%41.69M | --35.62M | -25.52%36.42M | 72.58%48.9M |
Withholding and tax receivable | 19.77%1.9M | 53.18%3.2M | 269.86%1.58M | --1.62M | 113.37%2.09M | --428K | -53.64%980K | --3.1M | -34.20%2.11M | 55.67%3.21M |
Cash and equivalents | -11.63%273.66M | -1.15%314.11M | -29.85%309.66M | --261.44M | 83.67%317.76M | --441.43M | 426.99%173.01M | --187.46M | -16.17%32.83M | 1.72%39.16M |
Other current assets | -98.02%906K | -99.05%820K | 711.89%45.67M | --75.28M | 893.38%86.73M | --5.63M | 143.07%8.73M | --4.05M | 136.78%3.59M | -56.55%1.52M |
Special items of current assets | -4.25%38.8M | -4.83%37.27M | 33.80%40.52M | --41.11M | 59.13%39.16M | --30.28M | 62.53%24.61M | --26.75M | -2.77%15.14M | 44.07%15.57M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | -50.00%1K | ---- | --2K | ---- | ---- | ---- |
Total current assets | 8.09%913.57M | 13.63%930.25M | 10.86%845.22M | --806.77M | 62.05%818.66M | --762.4M | 14.02%505.2M | --502.78M | -1.73%443.08M | 5.38%450.86M |
Non-current assets | ||||||||||
Property, plant and equipment | 22.78%444.71M | 26.02%382.35M | 32.10%362.21M | --348.98M | 16.76%303.39M | --274.19M | 12.17%259.85M | --244.73M | 16.02%231.65M | 29.49%199.66M |
Intangible assets | 6.24%280.17M | 4.76%276.65M | 2.44%263.7M | --263.33M | 2.28%264.07M | --257.43M | -1.59%258.17M | --259.12M | 0.69%262.35M | 9.84%260.56M |
Deferred tax assets | ---- | -57.76%6.93M | -62.58%9.02M | --11.81M | -7.15%16.4M | --24.11M | -3.75%17.66M | --11.71M | 2,036.09%18.35M | --859K |
Other illiquid assets | 20.85%5.72M | 20.79%6.08M | -89.68%4.73M | --4.4M | -3.04%5.03M | --45.86M | 71.88%5.19M | --4.41M | -55.26%3.02M | 285.38%6.75M |
Adjustment items of non-current assets | ---- | 0.00%1K | ---- | ---- | --1K | ---1K | ---- | ---- | ---- | ---- |
Total non-current assets | 14.22%730.6M | 14.11%672M | 6.33%639.67M | --628.51M | 8.88%588.89M | --601.59M | 4.95%540.88M | --519.96M | 10.16%515.37M | 18.99%467.83M |
Other items of assets | ---- | ---1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 10.73%1.64B | 13.83%1.6B | 8.86%1.48B | --1.44B | 34.56%1.41B | --1.36B | 9.14%1.05B | --1.02B | 4.33%958.44M | 11.90%918.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 20.55%462.12M | 31.49%443.59M | 22.13%383.35M | --349.66M | 21.00%337.36M | --313.89M | 25.32%278.81M | --242.74M | -7.39%222.48M | 15.23%240.23M |
Tax payable | 86.19%13.12M | 274.27%6.3M | 478.88%7.05M | --4.51M | 123.21%1.68M | --1.22M | 905.33%754K | --4.5M | -86.63%75K | 37.50%561K |
Bank loans and overdrafts | 19.40%13.41M | -22.39%11.25M | -63.09%11.23M | --11.84M | -53.46%14.5M | --30.44M | -60.57%31.16M | --28.48M | -11.52%79.02M | 1.67%89.31M |
Other loans-current liabilities | ---- | 0.00%1M | --1M | --1M | --1M | ---- | ---- | ---- | ---- | ---- |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --689K | ---- | ---- |
Provision-current liabilities | 0.03%63.44M | 46.25%62.81M | 35.21%63.42M | --46.88M | 38.29%42.95M | --46.9M | -16.40%31.06M | --35.3M | -4.23%37.15M | -9.00%38.79M |
Special items of current liabilities | --517K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Adjustment items of current liabilities | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 16.43%747.07M | 23.42%720.04M | 15.83%641.63M | --592.56M | 23.23%583.41M | --553.94M | 20.03%473.44M | --444.38M | -4.89%394.43M | 7.28%414.7M |
Net current assets | -18.21%166.5M | -10.65%210.21M | -2.34%203.58M | --214.21M | 640.75%235.26M | --208.46M | -34.72%31.76M | --58.41M | 34.57%48.65M | -12.41%36.15M |
Total assets less current liabilities | 6.39%897.1M | 7.05%882.21M | 4.10%843.25M | --842.72M | 43.92%824.15M | --810.04M | 1.53%572.64M | --578.37M | 11.91%564.02M | 16.01%503.98M |
Non-current liabilities | ||||||||||
Long-term bank loan | 0.49%23.61M | -10.14%21.62M | -46.22%23.49M | --23.33M | -58.04%24.06M | --43.68M | -32.44%57.33M | --71.88M | 134.04%84.85M | 377.70%36.25M |
Long-term accounts payable | -13.59%782K | -6.96%936K | 196.72%905K | ---- | 183.38%1.01M | --305K | -30.26%355K | --393K | -23.23%509K | -63.45%663K |
Long-term remuneration payable to staff and workers | -5.97%6.91M | -2.64%7.44M | 15.37%7.35M | --7.41M | 1.87%7.65M | --6.37M | -3.70%7.51M | --7.9M | -4.67%7.79M | -2.66%8.18M |
Deferred tax liability | --5.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-non-current liabilities | -38.32%8.69M | -3.94%12.54M | 23.54%14.09M | --16M | 39.07%13.05M | --11.41M | 24.41%9.38M | --7.91M | -21.15%7.54M | 36.58%9.57M |
Other non-current liabilities | ---- | ---- | ---- | --956K | ---- | ---- | ---- | ---- | ---- | ---- |
Adjustment items of non-current liabilities | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -0.72%45.51M | -7.05%42.53M | -25.78%45.84M | --47.7M | -38.64%45.76M | --61.76M | -25.94%74.57M | --88.09M | 84.22%100.69M | -78.69%54.66M |
Other items of liabilities | -200.00%-1K | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 15.29%792.57M | 21.20%762.57M | 11.66%687.47M | --640.25M | 14.81%629.17M | --615.7M | 10.68%548.01M | --532.47M | 5.49%495.12M | -27.01%469.36M |
Total assets less total liabilities | 6.79%851.59M | 7.87%839.68M | 6.57%797.41M | --795.03M | 56.28%778.39M | --748.28M | 7.50%498.07M | --490.28M | 3.12%463.33M | 152.46%449.33M |
Total equity and non-current liabilities | 6.39%897.1M | 7.05%882.21M | 4.10%843.25M | --842.72M | 43.92%824.15M | --810.04M | 1.53%572.64M | --578.37M | 11.91%564.02M | 16.01%503.98M |
Equity | ||||||||||
Share capital | 0.00%338.48M | 0.00%338.48M | 0.00%338.48M | --338.48M | 35.00%338.48M | --338.48M | 0.00%250.74M | --250.74M | 0.00%250.74M | 39.11%250.74M |
Reserve | 11.78%512.08M | 13.84%500.36M | 11.81%458.14M | --456.12M | 77.56%439.53M | --409.74M | 16.41%247.54M | --239.62M | 7.06%212.64M | 8,896.10%198.62M |
Shareholders' equity adjustment project | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 6.77%850.57M | 7.82%838.84M | 6.47%796.62M | --794.6M | 56.14%778.01M | --748.23M | 7.53%498.28M | --490.35M | 3.12%463.38M | 152.47%449.35M |
Non-controlling interest | 29.84%1.03M | 118.75%840K | 1,338.18%791K | --422K | 281.13%384K | --55K | -324.00%-212K | ---72K | -92.31%-50K | ---26K |
Total equity | 6.79%851.59M | 7.87%839.68M | 6.57%797.41M | --795.03M | 56.28%778.39M | --748.28M | 7.50%498.07M | --490.28M | 3.12%463.33M | 152.46%449.33M |
Total equity and total liabilities | 10.73%1.64B | 13.83%1.6B | 8.86%1.48B | --1.44B | 34.56%1.41B | --1.36B | 9.14%1.05B | --1.02B | 4.33%958.44M | 11.90%918.69M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | EY S.p.A., Ernst & Young | -- | -- | EY S.p.A., Ernst & Young | -- | -- | -- | EY S.p.A., Ernst & Young | EY S.p.A., Ernst & Young |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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