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CHSR
Chausseria
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions EUR) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Current assets
Cash €3.593867 €3.593867 €3.803407 €3.803407
Short term investments
Net receivables €0.0019 €0.0019 €0.022691 €0.022691
Inventory €0.707257 €0.707257 €0.645441 €0.645441
Other current assets
Total current assets €4.303024 €4.303024 €4.471539 €4.471539
Long term investments
Property, plant & equipment €0.074201 €0.074201 €0.023808 €0.023808
Goodwill €0.551469 €0.551469 €0.551469 €0.551469
Intangible assets
Other assets €0.214172 €0.214172 €0.239172 €0.239172
Deferred long term asset charges
Total assets €5.142866 €5.142866 €5.285988 €5.285988
Current liabilities
Accounts payable €0.139856 €0.139856 €0.263055 €0.263055
Short long term debt
Other current liabilities €0.280075 €0.280075 €0.296008 €0.296008
Total current liabilities €0.419931 €0.419931 €0.559063 €0.559063
Long term debt
Other liabilities €0.494247 €0.494247 €0.490269 €0.490269
Deferred long term liabilities
Minority interest
Total liabilities €0.914178 €0.914178 €1.049332 €1.049332
Stockholders' equity
Stock option warrants
Common stock €1.830021 €1.830021 €1.830021 €1.830021
Retained earnings €0.175034 €0.175034 -€1.363715 -€1.363715
Treasury stock €1.928873 €1.928873 €3.47559 €3.47559
Capital surplus €0.29476 €0.29476 €0.29476 €0.29476
Other stockholder equity €1.928873 €1.928873 €3.47559 €3.47559
Total stockholder equity €4.228688 €4.228688 €4.236656 €4.236656
Net tangible assets €3.677219 €3.677219 €3.685187 €3.685187
(in millions EUR) 2021 2020 2019
Current assets
Cash €3.803407 €3.130932 €3.394617
Short term investments
Net receivables €0.022691 €0.011294 €0.037215
Inventory €0.645441 €0.950869 €0.967117
Other current assets
Total current assets €4.471539 €4.093095 €4.398949
Long term investments €0.103129
Property, plant & equipment €0.023808 €0.056468 €0.107013
Goodwill €0.551469 €0.551469 €2.037132
Intangible assets
Other assets €0.239172 €0.312201 €0.267523
Deferred long term asset charges
Total assets €5.285988 €5.013233 €6.913746
Current liabilities
Accounts payable €0.263055 €0.237959 €0.124407
Short long term debt
Other current liabilities €0.296008 €0.249899 €0.426276
Total current liabilities €0.559063 €0.487858 €0.550683
Long term debt
Other liabilities €0.490269 €0.538635 €0.579689
Deferred long term liabilities
Minority interest
Total liabilities €1.049332 €1.026493 €1.130372
Stockholders' equity
Stock option warrants
Common stock €1.830021 €1.830021 €1.830021
Retained earnings -€1.363715 -€1.613631 €0.194322
Treasury stock €3.47559 €3.47559 €3.464271
Capital surplus €0.29476 €0.29476 €0.29476
Other stockholder equity €3.47559 €3.47559 €3.464271
Total stockholder equity €4.236656 €3.98674 €5.783374
Net tangible assets €3.685187 €3.435271 €3.746242

Income statement

XSLX
XSLX
(in millions EUR) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Revenue
Total revenue €0.551608 €0.551608 €0.78387 €0.78387
Cost of revenue €0.320506 €0.320506 €0.467835 €0.467835
Gross profit €0.231103 €0.231103 €0.316035 €0.316035
Operating activities
Research & development
Selling, general & administrative €0.241557 €0.241557 €0.287971 €0.287971
Non-recurring
Other operating expenses -€0.000608 -€0.000608 -€0.20584 -€0.20584
Total operating expenses €0.570375 €0.570375 €0.563445 €0.563445
Operating income -€0.018767 -€0.018767 €0.220426 €0.220426
Income from continuing operations
Net other income €0.014783 €0.014783 -€0.107341 -€0.107341
EBIT -€0.018767 -€0.018767 €0.220426 €0.220426
Interest expense -€0.000025 -€0.000025
Income before tax -€0.003984 -€0.003984 €0.113085 €0.113085
Income tax expense
Minority interest
Net income from continuing ops -€0.003984 -€0.003984 €0.113085 €0.113085
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -€0.003984 -€0.003984 €0.113085 €0.113085
Income (for common shares) -€0.003984 -€0.003984 €0.113085 €0.113085
(in millions EUR) 2021 2020 2019
Revenue
Total revenue €2.468934 €2.244219 €4.042423
Cost of revenue €1.553371 €1.540024 €2.474359
Gross profit €0.915563 €0.704195 €1.568064
Operating activities
Research & development
Selling, general & administrative €0.970626 €1.059575 €1.418283
Non-recurring
Other operating expenses -€0.544421 -€0.397249 €0.093896
Total operating expenses €2.017923 €3.819896 €4.059814
Operating income €0.451011 -€1.575677 -€0.017391
Income from continuing operations
Net other income -€0.201095 -€0.220956 €0.030797
EBIT €0.451011 -€1.575677 -€0.017391
Interest expense
Income before tax €0.249916 -€1.796633 €0.013406
Income tax expense €0.002086
Minority interest
Net income from continuing ops €0.249916 -€1.796633 €0.01132
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income €0.249916 -€1.796633 €0.01132
Income (for common shares) €0.249916 -€1.796633 €0.01132

Cash flows

XSLX
XSLX
(in millions EUR) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Net income -€0.003984 -€0.003984 €0.113085 €0.113085
Operating activities
Depreciation €0.005695 €0.005695 €0.005697 €0.005697
Net income adjustments €0.003263 €0.003263 -€0.01221 -€0.01221
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities -€0.090079 -€0.090079 €0.170075 €0.170075
Total cash flows from operations -€0.085105 -€0.085105 €0.276648 €0.276648
Investing activities
Capital expenditures -€0.032166 -€0.032166 -€0.032166 -€0.032166
Investments
Other cash flows from investing
Total cash flows from investing -€0.019666 -€0.019666 €0.020638 €0.020638
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents -€0.10477 -€0.10477 €0.297286 €0.297286
(in millions EUR) 2021 2020 2019
Net income €0.249916 -€1.796633 €0.01132
Operating activities
Depreciation €0.022783 €1.259369 €0.070958
Net income adjustments -€0.238927 -€0.238927 €0.022791
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities €0.365236 -€0.020656 €0.303467
Total cash flows from operations €0.399008 -€0.55792 €0.385745
Investing activities
Capital expenditures -€0.001781 -€0.000326 -€0.001596
Investments
Other cash flows from investing
Total cash flows from investing €0.273466 €0.294235 €0.058404
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents €0.672475 -€0.263685 €0.444149

RYO
Rio Silver Inc.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions CAD) 31 Dec 2023 31 Mar 2023
Current assets
Cash CAD$0.048 CAD$0.018
Short term investments
Net receivables CAD$0.002 CAD$0.002
Inventory
Other current assets
Total current assets CAD$0.073 CAD$0.042
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets CAD$0.073 CAD$0.042
Current liabilities
Accounts payable CAD$0.558 CAD$0.55
Short long term debt CAD$0.014 CAD$0.104
Other current liabilities CAD$0.258 CAD$0.038
Total current liabilities CAD$0.829 CAD$0.693
Long term debt CAD$0.172
Other liabilities -CAD$0.012
Deferred long term liabilities
Minority interest
Total liabilities CAD$0.829 CAD$0.957
Stockholders' equity
Stock option warrants
Common stock CAD$13.39 CAD$13.06
Retained earnings -CAD$18.28 -CAD$17.82
Treasury stock
Capital surplus
Other stockholder equity CAD$0.015
Total stockholder equity -CAD$0.757 -CAD$0.914
Net tangible assets
(in millions CAD) 2023 2022 2021
Current assets
Cash CAD$0.048 CAD$0.012 CAD$0.043
Short term investments
Net receivables CAD$0.002 CAD$0.003 CAD$0.005
Inventory
Other current assets
Total current assets CAD$0.073 CAD$0.037 CAD$0.047
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets CAD$0.073 CAD$0.037 CAD$0.047
Current liabilities
Accounts payable CAD$0.558 CAD$0.499 CAD$0.478
Short long term debt CAD$0.014 CAD$0.013 CAD$0.221
Other current liabilities CAD$0.258 CAD$0.154
Total current liabilities CAD$0.829 CAD$0.666 CAD$0.699
Long term debt CAD$0.166
Other liabilities CAD$0.024 -CAD$0.221
Deferred long term liabilities
Minority interest
Total liabilities CAD$0.829 CAD$0.87 CAD$0.699
Stockholders' equity
Stock option warrants
Common stock CAD$13.39 CAD$13.06 CAD$12.56
Retained earnings -CAD$18.28 -CAD$17.72 -CAD$17.09
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity -CAD$0.757 -CAD$0.833 -CAD$0.652
Net tangible assets

Income statement

XSLX
XSLX
(in millions CAD) 30 Mar 2022 30 Dec 2021 29 Sep 2021 29 Jun 2021
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative CAD$0.050183 CAD$0.025236 CAD$0.0667 CAD$0.093115
Non-recurring
Other operating expenses
Total operating expenses CAD$0.316874 CAD$0.094273 CAD$0.07906 CAD$0.172944
Operating income -CAD$0.316874 -CAD$0.094273 -CAD$0.07906 -CAD$0.172944
Income from continuing operations
Net other income CAD$0.027286 -CAD$0.000678 -CAD$0.028995 -CAD$0.006524
EBIT -CAD$0.316874 -CAD$0.094273 -CAD$0.07906 -CAD$0.172944
Interest expense
Income before tax -CAD$0.289588 -CAD$0.094951 -CAD$0.108055 -CAD$0.179468
Income tax expense
Minority interest
Net income from continuing ops -CAD$0.289588 -CAD$0.094951 -CAD$0.108055 -CAD$0.179468
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -CAD$0.289588 -CAD$0.094951 -CAD$0.108055 -CAD$0.179468
Income (for common shares) -CAD$0.289588 -CAD$0.094951 -CAD$0.108055 -CAD$0.179468
(in millions CAD) 2021 2020 2019
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative CAD$0.286101 CAD$0.233134 CAD$0.304816
Non-recurring
Other operating expenses
Total operating expenses CAD$0.805666 CAD$0.367786 CAD$0.749065
Operating income -CAD$0.805666 -CAD$0.367786 -CAD$0.749065
Income from continuing operations
Net other income -CAD$0.040694 -CAD$0.022111 -CAD$0.020298
EBIT -CAD$0.805666 -CAD$0.367786 -CAD$0.749065
Interest expense
Income before tax -CAD$0.84636 -CAD$0.389897 -CAD$0.769363
Income tax expense
Minority interest
Net income from continuing ops -CAD$0.84636 -CAD$0.389897 -CAD$0.769363
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -CAD$0.84636 -CAD$0.389897 -CAD$0.769363
Income (for common shares) -CAD$0.84636 -CAD$0.389897 -CAD$0.769363

Cash flows

XSLX
XSLX
(in millions CAD) 31 Dec 2023 31 Mar 2023
Net income -CAD$0.137 -CAD$0.096
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations CAD$0.028 -CAD$0.009
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock -CAD$0.04 CAD$0.015
Net borrowings CAD$0.039
Other cash flows from financing
Total cash flows from financing -CAD$0.001 CAD$0.015
Effect of exchange rate -CAD$0.001 CAD$0.028
Change in cash and equivalents CAD$0.026 CAD$0.006
(in millions CAD) 2023 2022 2021
Net income -CAD$0.553 -CAD$0.634 -CAD$0.846
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -CAD$0.235 -CAD$0.385 -CAD$0.402
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock CAD$0.451 CAD$0.215 CAD$0.373
Net borrowings -CAD$0.18 CAD$0.139 CAD$0.038
Other cash flows from financing
Total cash flows from financing CAD$0.271 CAD$0.354 CAD$0.41
Effect of exchange rate -CAD$0.055 CAD$0.026 -CAD$0.026
Change in cash and equivalents CAD$0.036 -CAD$0.031 CAD$0.008

SPL
Starpharma Holdings Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions AUD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash AUD$23.36 AUD$23.36 AUD$32.13 AUD$32.13
Short term investments
Net receivables AUD$6.34 AUD$6.34 AUD$4.69 AUD$4.69
Inventory AUD$2.41 AUD$2.41 AUD$2.71 AUD$2.71
Other current assets
Total current assets AUD$32.92 AUD$32.92 AUD$39.53 AUD$39.53
Long term investments
Property, plant & equipment AUD$3.9 AUD$3.9 AUD$4.4 AUD$4.4
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets AUD$36.81 AUD$36.81 AUD$43.93 AUD$43.93
Current liabilities
Accounts payable AUD$2.72 AUD$2.72 AUD$4.99 AUD$4.99
Short long term debt AUD$1.57 AUD$1.57 AUD$0.77 AUD$0.77
Other current liabilities AUD$1.32 AUD$1.32 AUD$0.004 AUD$0.004
Total current liabilities AUD$6.66 AUD$6.66 AUD$7.05 AUD$7.05
Long term debt AUD$1.96 AUD$1.96 AUD$2.36 AUD$2.36
Other liabilities -AUD$0.696 AUD$0.079 AUD$0.068 AUD$0.068
Deferred long term liabilities
Minority interest
Total liabilities AUD$8.7 AUD$8.7 AUD$9.48 AUD$9.48
Stockholders' equity
Stock option warrants
Common stock AUD$240.75 AUD$240.75 AUD$240.72 AUD$240.72
Retained earnings -AUD$242.36 -AUD$242.36 -AUD$235.23 -AUD$235.23
Treasury stock
Capital surplus
Other stockholder equity AUD$29.73 AUD$29.73 AUD$28.97 AUD$28.97
Total stockholder equity AUD$28.12 AUD$28.12 AUD$34.45 AUD$34.45
Net tangible assets
(in millions AUD) 2024 2023 2022
Current assets
Cash AUD$23.36 AUD$35.18 AUD$49.92
Short term investments
Net receivables AUD$6.34 AUD$8.24 AUD$7.84
Inventory AUD$2.41 AUD$2.77 AUD$2.82
Other current assets
Total current assets AUD$32.92 AUD$47.12 AUD$60.66
Long term investments
Property, plant & equipment AUD$3.9 AUD$4.96 AUD$5.52
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets AUD$36.81 AUD$52.09 AUD$66.18
Current liabilities
Accounts payable AUD$2.72 AUD$6.62 AUD$6.76
Short long term debt AUD$1.57 AUD$5.518 AUD$0.695
Other current liabilities AUD$1.32 AUD$1.06 AUD$1.44
Total current liabilities AUD$6.66 AUD$14.47 AUD$10.23
Long term debt AUD$1.96 AUD$2.75 AUD$7.49
Other liabilities -AUD$0.696 -AUD$4.73 -AUD$3.94
Deferred long term liabilities
Minority interest
Total liabilities AUD$8.7 AUD$17.27 AUD$17.78
Stockholders' equity
Stock option warrants
Common stock AUD$240.75 AUD$240.72 AUD$240.67
Retained earnings -AUD$242.36 -AUD$234.2 -AUD$218.56
Treasury stock
Capital surplus
Other stockholder equity AUD$29.73 AUD$28.3 AUD$26.28
Total stockholder equity AUD$28.12 AUD$34.82 AUD$48.39
Net tangible assets

Income statement

XSLX
XSLX
(in millions AUD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue AUD$0.866 AUD$0.866 AUD$4.01 AUD$4.01
Cost of revenue AUD$2.61 AUD$2.61 AUD$2.73 AUD$2.73
Gross profit -AUD$1.74 -AUD$1.74 AUD$1.28 AUD$1.28
Operating activities
Research & development AUD$3.61 AUD$3.61 AUD$4.18 AUD$4.18
Selling, general & administrative AUD$1.82 AUD$1.82 AUD$1.8 AUD$1.8
Non-recurring
Other operating expenses -AUD$3.61 -AUD$3.61 -AUD$4.18 -AUD$4.18
Total operating expenses AUD$4.43 AUD$4.43 AUD$4.53 AUD$4.53
Operating income -AUD$3.57 -AUD$3.57 -AUD$0.517 -AUD$0.517
Income from continuing operations
Net other income -AUD$3.61 -AUD$3.61 -AUD$4.18 -AUD$4.18
EBIT
Interest expense
Income before tax -AUD$3.57 -AUD$0.517 -AUD$0.517
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -AUD$3.57 -AUD$3.57 -AUD$0.517 -AUD$0.517
Income (for common shares) -AUD$3.57 -AUD$3.57 -AUD$0.517 -AUD$0.517
(in millions AUD) 2024 2023 2022
Revenue
Total revenue AUD$9.76 AUD$4.21 AUD$5.16
Cost of revenue AUD$10.68 AUD$12.36 AUD$14.46
Gross profit -AUD$0.929 -AUD$8.15 -AUD$9.29
Operating activities
Research & development AUD$15.58 AUD$18.87 AUD$18.94
Selling, general & administrative AUD$7.24 AUD$7.62 AUD$6.86
Non-recurring
Other operating expenses -AUD$15.58 -AUD$18.87 -AUD$18.94
Total operating expenses AUD$17.92 AUD$19.98 AUD$21.32
Operating income -AUD$8.16 -AUD$15.77 -AUD$16.15
Income from continuing operations
Net other income -AUD$15.58 -AUD$18.87 -AUD$18.94
EBIT
Interest expense
Income before tax -AUD$8.16 -AUD$15.64 -AUD$16.15
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -AUD$0.135
Net income
Net income -AUD$8.16 -AUD$15.64 -AUD$16.15
Income (for common shares) -AUD$8.16 -AUD$15.64 -AUD$16.15

Cash flows

XSLX
XSLX
(in millions AUD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income -AUD$3.57 -AUD$3.57 -AUD$0.517 -AUD$0.517
Operating activities
Depreciation AUD$0.273 AUD$0.273 AUD$0.284 AUD$0.284
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -AUD$4.54 -AUD$4.54 AUD$1.05 AUD$1.05
Investing activities
Capital expenditures -AUD$0.04 -AUD$0.04 -AUD$0.004 -AUD$0.004
Investments
Other cash flows from investing
Total cash flows from investing -AUD$0.04 -AUD$0.04 -AUD$0.004 -AUD$0.004
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings AUD$0.198 AUD$0.198 -AUD$2.57 -AUD$2.57
Other cash flows from financing
Total cash flows from financing AUD$0.198 AUD$0.198 -AUD$2.57 -AUD$2.57
Effect of exchange rate
Change in cash and equivalents -AUD$4.39 -AUD$1.52 -AUD$1.52
(in millions AUD) 2023 2022
Net income -AUD$15.64 -AUD$16.15
Operating activities
Depreciation AUD$1.19 AUD$1.08
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -AUD$13.53 -AUD$13.16
Investing activities
Capital expenditures -AUD$0.621 -AUD$0.837
Investments
Other cash flows from investing AUD$0.011 AUD$0.001
Total cash flows from investing -AUD$0.61 -AUD$0.836
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -AUD$0.695 AUD$3.23
Other cash flows from financing
Total cash flows from financing -AUD$0.695 AUD$3.23
Effect of exchange rate
Change in cash and equivalents -AUD$14.74 -AUD$10.58

AREIT
Altareit SCA
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions EUR) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash €382.5 €382.5 €559.2 €559.2
Short term investments
Net receivables €1,128.7 €1,128.7 €1,246.1 €1,246.1
Inventory €1,134.2 €1,134.2 €1,108.2 €1,108.2
Other current assets €132.1 €132.1 €48.4 €48.4
Total current assets €2,831.2 €2,831.2 €3,015.8 €3,015.8
Long term investments €19.4 €19.4 €139.9 €139.9
Property, plant & equipment €145 €145 €147.8 €147.8
Goodwill €218.4 €218.4 €218.5 €218.5
Intangible assets €119.4 €119.4 €340.2 €340.2
Other assets €207.1 €207.1 €86.6 €86.6
Deferred long term asset charges
Total assets €3,569.3 €3,569.3 €3,753.4 €3,753.4
Current liabilities
Accounts payable €1,092.9 €1,092.9 €1,086.5 €1,086.5
Short long term debt €344.4 €344.4 €338.7 €338.7
Other current liabilities €299.4 €299.4 €443.5 €443.5
Total current liabilities €1,998.7 €1,998.7 €2,160 €2,160
Long term debt €719.1 €719.1 €727.5 €727.5
Other liabilities -€363.1 -€40.7 -€19.8 -€19.8
Deferred long term liabilities
Minority interest €36.5 €36.5 €30.6 €30.6
Total liabilities €2,767.7 €2,767.7 €2,946.3 €2,946.3
Stockholders' equity
Stock option warrants
Common stock €2.6 €2.6 €2.6 €2.6
Retained earnings -€10.5 -€10.5 -€325.6 -€325.6
Treasury stock
Capital surplus
Other stockholder equity €733.2 €733.2 €1,053.8 €1,053.8
Total stockholder equity €801.6 €801.6 €807.1 €807.1
Net tangible assets
(in millions EUR) 2023 2022 2021
Current assets
Cash €559.2 €798.6 €2,660.7
Short term investments
Net receivables €1,246.1 €1,359.6 €1,329.1
Inventory €1,108.2 €1,116.9 €883.4
Other current assets €48.4 €127.8 €65.9
Total current assets €3,015.8 €3,461.4 €3,679.7
Long term investments €139.9 €81 €63.2
Property, plant & equipment €147.8 €160.1 €152.7
Goodwill €218.5 €197.4 €192.1
Intangible assets €340.2 €116.7 €112.1
Other assets €86.6 €261 €282.7
Deferred long term asset charges
Total assets €3,753.4 €4,277.7 €4,483.6
Current liabilities
Accounts payable €1,086.5 €904.5 €967.4
Short long term debt €338.7 €553.2 €746.9
Other current liabilities €443.5 €488.9 €317.8
Total current liabilities €2,160 €2,284.9 €2,373.8
Long term debt €727.5 €753.5 €948
Other liabilities -€19.8 -€626.6 -€727.4
Deferred long term liabilities
Minority interest €30.6 €45 €53.2
Total liabilities €2,946.3 €3,132.7 €3,404.3
Stockholders' equity
Stock option warrants
Common stock €2.6 €2.6 €2.6
Retained earnings -€325.6 €74.4 €72.2
Treasury stock
Capital surplus
Other stockholder equity €1,053.8 €991.7 €928.2
Total stockholder equity €807.1 €1,145 €1,079.3
Net tangible assets

Income statement

XSLX
XSLX
(in millions EUR) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue €562.55 €562.55 €705.65 €705.65
Cost of revenue €477.15 €477.15 €618.95 €618.95
Gross profit €85.4 €85.4 €86.7 €86.7
Operating activities
Research & development
Selling, general & administrative €78.75 €78.75 €61.15 €61.15
Non-recurring
Other operating expenses €9.2 €9.2 €176.25 €176.25
Total operating expenses €556.6 €556.6 €869.5 €869.5
Operating income €5.95 €5.95 -€163.85 -€163.85
Income from continuing operations
Net other income €9.2 €9.2 €176.25 €176.25
EBIT
Interest expense -€8.8 -€8.8 -€9.5 -€9.5
Income before tax -€5 -€5 -€202.65 -€202.65
Income tax expense -€2.65 -€2.65 -€42.85 -€42.85
Minority interest €36.5 €36.5 €30.6 €30.6
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items €10.9 €10.9 €38.15 €38.15
Net income
Net income -€5.25 -€5.25 -€157.55 -€157.55
Income (for common shares) -€5.25 -€5.25 -€157.55 -€157.55
(in millions EUR) 2023 2022 2021
Revenue
Total revenue €2,604.5 €2,966.3 €2,999.7
Cost of revenue €2,248.6 €2,389.5 €2,438.9
Gross profit €355.9 €576.8 €560.8
Operating activities
Research & development
Selling, general & administrative €283.3 €402.5 €376.5
Non-recurring
Other operating expenses €382.2 €61.8 €41.2
Total operating expenses €2,932.8 €2,854.9 €2,852.2
Operating income -€328.3 €111.4 €147.5
Income from continuing operations
Net other income €382.2 €61.8 €41.2
EBIT
Interest expense -€27.1 -€20.3 -€24.9
Income before tax -€434.9 €121.7 €118.8
Income tax expense -€108.9 €32.5 €28.6
Minority interest €30.6 €45 €53.2
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items €109.8 -€10.3 €28.5
Net income
Net income -€325.6 €74.4 €72.2
Income (for common shares) -€325.6 €74.4 €72.2

Cash flows

XSLX
XSLX
(in millions EUR) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income -€5.25 -€5.25 -€157.55 -€157.55
Operating activities
Depreciation €6.3 €6.3 €55.9 €55.9
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -€53.25 -€53.25 €44.7 €44.7
Investing activities
Capital expenditures -€1.3 -€1.3 €0.9 €0.9
Investments
Other cash flows from investing -€14.8 -€14.8 €5.05 €5.05
Total cash flows from investing -€16.1 -€16.1 €5.95 €5.95
Financing activities
Dividends paid
Sale and purchase of stock -€0.05 -€0.05
Net borrowings -€12.3 -€12.3 €10.1 €10.1
Other cash flows from financing -€9.85 -€9.85 -€22.15 -€22.15
Total cash flows from financing -€22.15 -€22.15 -€12.1 -€12.1
Effect of exchange rate
Change in cash and equivalents -€91.5 -€91.5 €38.55 €38.55
(in millions EUR) 2023 2022 2021
Net income -€325.6 €74.4 €72.2
Operating activities
Depreciation €123.5 €21.4 €22.6
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations €112.6 -€16.6 €51.5
Investing activities
Capital expenditures -€0.9 -€1.8 -€9.9
Investments
Other cash flows from investing €64.5 -€18.7 €17.2
Total cash flows from investing €63.6 -€20.5 €7.3
Financing activities
Dividends paid
Sale and purchase of stock -€0.1
Net borrowings -€382.3 -€482.1 €154.5
Other cash flows from financing -€56.4 -€49.1 -€51.5
Total cash flows from financing -€438.8 -€531.2 €103
Effect of exchange rate
Change in cash and equivalents -€262.6 -€568.3 €161.9