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0.00%
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Annual
Quarterly
Currencies: EUR
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
135.90M
93.94M
30.75M
30.75M
--
--
31.73M
32.51M
28.88M
1.81M
--
41.95M
23.66M
57.55M
33.89M
171.00K
14.75M
2.89M
--
478.00K
70.67M
52.54M
16.51M
--
12.90M
0.00
20.40M
2.73M
18.14M
13.00M
8.16M
4.83M
33.40M
48.00K
5.09M
65.22M
65.19M
--
--
2.88M
96.13M
-39.80M
--
--
--
5.98M
32.00K
135.90M
57.69M
--
FY 2023
98.40M
68.59M
12.46M
12.46M
--
--
21.09M
22.72M
32.24M
1.17M
0.00
29.81M
16.98M
45.10M
28.11M
161.00K
9.01M
1.50M
--
2.15M
56.42M
43.92M
18.52M
--
9.71M
0.00
8.19M
7.49M
12.51M
11.53M
9.31M
2.22M
19.73M
50.00K
924.00K
41.97M
41.93M
--
--
2.58M
71.02M
-36.18M
--
--
--
4.51M
41.00K
98.40M
51.69M
--
FY 2022
78.89M
53.21M
16.12M
16.12M
--
--
10.98M
11.85M
24.11M
784.00K
340.00K
25.68M
14.18M
37.71M
23.54M
166.00K
8.43M
830.00K
--
2.08M
50.95M
38.62M
10.05M
--
6.74M
0.00
4.24M
17.58M
12.33M
12.16M
10.93M
1.23M
16.40M
50.00K
120.00K
27.94M
27.90M
--
--
2.30M
56.94M
-36.94M
--
--
--
5.59M
43.00K
78.89M
46.05M
--
FY 2021
51.70M
31.88M
3.06M
3.06M
--
--
11.36M
12.72M
15.00M
1.09M
--
19.83M
9.59M
29.54M
19.95M
156.00K
7.35M
479.00K
--
2.26M
21.21M
14.59M
8.49M
--
4.43M
0.00
1.48M
181.00K
6.62M
6.42M
5.92M
493.00K
7.90M
86.00K
120.00K
30.49M
30.45M
--
--
2.30M
57.33M
-33.14M
--
--
--
3.97M
39.00K
51.70M
46.05M
--
FY 2020
38.75M
20.73M
1.11M
1.11M
--
--
9.26M
10.22M
9.01M
388.00K
--
18.03M
8.97M
33.68M
24.70M
145.00K
6.55M
115.00K
--
2.25M
17.76M
9.96M
4.78M
--
2.98M
0.00
1.86M
338.00K
7.80M
7.64M
7.27M
365.00K
9.50M
46.00K
120.00K
20.99M
20.96M
--
--
2.05M
51.09M
-34.60M
--
--
--
2.42M
33.00K
38.75M
40.98M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.