(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -28.18%24.29M | -31.06%25.79M | -31.06%25.79M | -1.11%35.85M | -24.43%32.13M | -19.96%33.81M | -20.86%37.4M | -20.86%37.4M | -28.01%36.26M | 6.19%42.52M |
-Cash and cash equivalents | -28.18%24.29M | -31.06%25.79M | -31.06%25.79M | -1.11%35.85M | -24.43%32.13M | -19.96%33.81M | -20.86%37.4M | -20.86%37.4M | -28.01%36.26M | 6.19%42.52M |
-Including:Cash | -28.18%24.29M | -36.40%23.79M | -36.40%23.79M | -1.11%35.85M | -24.43%32.13M | -19.96%33.81M | -20.86%37.4M | -20.86%37.4M | -28.01%36.26M | 6.19%42.52M |
-Including:Cash equivalents | ---- | --2M | --2M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Receivables | -2.89%116.93M | -8.59%100.78M | -8.59%100.78M | -6.15%115.91M | -25.84%117.12M | -22.72%120.42M | -20.16%110.26M | -20.16%110.26M | 72.38%123.5M | 41.66%157.93M |
-Accounts receivable | 1.79%108.15M | -8.07%98.89M | -8.07%98.89M | 18.72%107.67M | -14.77%100.76M | -18.06%106.25M | -20.37%107.57M | -20.37%107.57M | 41.95%90.69M | 13.96%118.22M |
-Gross accounts receivable | ---- | -9.09%101.46M | -9.09%101.46M | ---- | ---- | ---- | -19.42%111.61M | -19.42%111.61M | ---- | ---- |
-Bad debt provision | ---- | 36.27%-2.57M | 36.27%-2.57M | ---- | ---- | ---- | -18.06%-4.03M | -18.06%-4.03M | ---- | ---- |
-Other receivables | -38.03%8.78M | -29.59%1.89M | -29.59%1.89M | -74.88%8.24M | -58.79%16.36M | -45.83%14.17M | -10.77%2.68M | -10.77%2.68M | 323.00%32.82M | 412.51%39.71M |
Inventory | 0.13%114.94M | -28.78%119.08M | -28.78%119.08M | -50.26%102.08M | -41.85%127.66M | -50.94%114.79M | -37.19%167.19M | -37.19%167.19M | -25.06%205.22M | 15.52%219.54M |
Prepaid assets | ---- | -50.99%9.05M | -50.99%9.05M | ---- | ---- | ---- | -46.28%18.46M | -46.28%18.46M | ---- | ---- |
Tax assets-Current | 5.91%12.61M | 11.05%12.53M | 11.05%12.53M | 48.84%12.66M | 1,959.93%12.55M | 2,180.65%11.91M | 2,720.25%11.28M | 2,720.25%11.28M | 2,454.95%8.51M | 104.36%609K |
Hedging assets-current | --0 | --0 | --0 | 82.35%31K | 82.35%31K | 82.35%31K | 82.35%31K | 82.35%31K | -83.65%17K | -83.65%17K |
Total current assets | -4.34%268.76M | -22.46%267.22M | -22.46%267.22M | -28.64%266.54M | -31.18%289.48M | -35.05%280.96M | -29.14%344.62M | -29.14%344.62M | -5.75%373.5M | 23.00%420.61M |
Non current assets | ||||||||||
Net PPE | -0.31%146.91M | 1.19%147.97M | 1.19%147.97M | 1.07%148.21M | 3.51%147.23M | 3.15%147.36M | 5.37%146.24M | 5.37%146.24M | 9.20%146.64M | 4.59%142.24M |
-Gross PP&E | -0.31%146.91M | 2.86%242.27M | 2.86%242.27M | 1.07%148.21M | 3.51%147.23M | 3.15%147.36M | 5.41%235.54M | 5.41%235.54M | 9.20%146.64M | 4.59%142.24M |
-Accumulated depreciation | ---- | -5.60%-94.29M | -5.60%-94.29M | ---- | ---- | ---- | -5.47%-89.3M | -5.47%-89.3M | ---- | ---- |
Total investment | 3.88%169.14M | 4.18%166.78M | 4.18%166.78M | 4.14%163.9M | 1.87%164.3M | 6.19%162.83M | 9.79%160.09M | 9.79%160.09M | 14.53%157.39M | 23.73%161.28M |
-Long-term equity investment | 3.88%169.14M | 4.18%166.78M | 4.18%166.78M | 4.14%163.9M | 1.87%164.3M | 6.19%162.83M | 9.79%160.09M | 9.79%160.09M | 14.53%157.39M | 23.73%161.28M |
Goodwill and other intangible assets | 0.00%1.68M | 0.00%1.68M | 0.00%1.68M | 0.00%1.68M | 0.00%1.68M | 0.00%1.68M | 0.00%1.68M | 0.00%1.68M | 0.00%1.68M | 0.00%1.68M |
-Goodwill | ---- | 0.00%1.68M | 0.00%1.68M | ---- | ---- | ---- | 0.00%1.68M | 0.00%1.68M | ---- | ---- |
Total non current assets | 1.88%317.72M | 2.73%316.43M | 2.73%316.43M | 2.64%313.78M | 2.62%313.21M | 4.70%311.86M | 7.59%308.01M | 7.59%308.01M | 11.82%305.7M | 13.87%305.2M |
Total assets | -1.07%586.48M | -10.57%583.65M | -10.57%583.65M | -14.56%580.32M | -16.96%602.69M | -18.84%592.82M | -15.53%652.63M | -15.53%652.63M | 1.43%679.2M | 18.99%725.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -17.55%101.96M | -48.08%92.63M | -48.08%92.63M | -55.10%94.58M | -47.09%126.06M | -48.91%123.66M | -36.00%178.39M | -36.00%178.39M | -4.09%210.63M | 28.66%238.26M |
-Financial or other derivative investment liabilities | -84.20%118K | -74.07%118K | -74.07%118K | 18,575.00%747K | 18,575.00%747K | 18,575.00%747K | 4,955.56%455K | 4,955.56%455K | -98.67%4K | -98.67%4K |
-Current debt and capital lease obligation | -17.14%101.84M | -48.01%92.51M | -48.01%92.51M | -55.45%93.83M | -47.40%125.31M | -49.22%122.91M | -36.16%177.94M | -36.16%177.94M | -3.96%210.63M | 28.87%238.26M |
-Including:Current debt | -17.11%101.58M | -48.02%92.23M | -48.02%92.23M | -55.46%93.52M | -47.33%125.05M | -49.20%122.56M | -36.09%177.43M | -36.09%177.43M | -3.68%209.94M | 29.53%237.43M |
-Including:Current capital Lease obligation | -28.21%257K | -46.39%275K | -46.39%275K | -53.79%317K | -68.40%261K | -56.23%358K | -54.32%513K | -54.32%513K | -49.30%686K | -47.59%826K |
Payables | -3.74%26.57M | -24.82%20.25M | -24.82%20.25M | 22.03%31.62M | 16.92%29.73M | -24.86%27.6M | -29.22%26.94M | -29.22%26.94M | -37.96%25.91M | -27.94%25.43M |
-accounts payable | -6.81%9.33M | -17.26%11.78M | -17.26%11.78M | -1.14%11.82M | -4.32%9.47M | -50.98%10.01M | -27.33%14.23M | -27.33%14.23M | -5.07%11.96M | 47.20%9.9M |
-Total tax payable | 264.41%809K | 179.22%645K | 179.22%645K | 227.35%1.15M | -74.25%672K | -93.99%222K | -97.36%231K | -97.36%231K | -97.42%351K | -79.50%2.61M |
-Other payable | -5.39%16.44M | -37.22%7.83M | -37.22%7.83M | 37.10%18.65M | 51.62%19.59M | 37.65%17.37M | 28.09%12.48M | 28.09%12.48M | -12.67%13.6M | -18.42%12.92M |
Pension and other retirement benefit plans | --63K | --63K | --63K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Accrued and deferred income | ---- | 26.42%11.77M | 26.42%11.77M | ---- | ---- | ---- | -54.41%9.31M | -54.41%9.31M | ---- | ---- |
Current liabilities | -14.99%128.59M | -41.90%124.72M | -41.90%124.72M | -46.65%126.2M | -40.92%155.79M | -45.74%151.26M | -36.35%214.65M | -36.35%214.65M | -9.50%236.54M | 19.60%263.69M |
Non current liabilities | ||||||||||
Non current financial liabilities | -24.34%7.96M | -22.97%8.73M | -22.97%8.73M | -18.27%9.56M | -22.83%9.86M | -22.92%10.52M | -23.34%11.33M | -23.34%11.33M | -26.66%11.7M | -25.39%12.78M |
-Long term debt and capital lease obligation | -24.34%7.96M | -22.97%8.73M | -22.97%8.73M | -18.27%9.56M | -22.83%9.86M | -22.92%10.52M | -23.34%11.33M | -23.34%11.33M | -26.66%11.7M | -25.39%12.78M |
-Including:Long term debt | -29.65%7.3M | -27.75%8.05M | -27.75%8.05M | -23.17%8.83M | -23.06%9.6M | -22.96%10.37M | -22.88%11.15M | -22.88%11.15M | -25.58%11.49M | -24.04%12.48M |
-Including:Long term capital lease obligation | 358.33%660K | 262.03%677K | 262.03%677K | 254.11%733K | -12.84%258K | -20.00%144K | -43.16%187K | -43.16%187K | -59.41%207K | -57.29%296K |
Long term pension and other post-retirement benefit plans | 3.44%6.31M | 3.99%6.26M | 3.99%6.26M | 5.22%6.25M | 5.39%6.18M | 5.26%6.1M | 2.87%6.02M | 2.87%6.02M | 35.65%5.94M | 35.42%5.86M |
Non current deferred liabilities | 42.39%6.13M | 30.01%5.38M | 30.01%5.38M | -4.62%4.4M | -35.69%4.3M | -34.87%4.3M | -35.29%4.14M | -35.29%4.14M | -21.08%4.61M | 13.31%6.68M |
Total non current liabilities | -2.51%20.4M | -5.22%20.37M | -5.22%20.37M | -9.17%20.21M | -19.69%20.33M | -19.68%20.92M | -20.49%21.49M | -20.49%21.49M | -14.99%22.25M | -7.42%25.32M |
Total liabilities | -13.47%148.99M | -38.56%145.09M | -38.56%145.09M | -43.43%146.4M | -39.06%176.12M | -43.52%172.19M | -35.17%236.14M | -35.17%236.14M | -10.00%258.79M | 16.62%289.01M |
Shareholders'equity | ||||||||||
Share capital | 0.00%126.97M | 0.00%126.97M | 0.00%126.97M | 0.00%126.97M | 0.00%126.97M | 0.00%126.97M | 0.01%126.97M | 0.01%126.97M | 0.01%126.97M | 0.19%126.97M |
-common stock | 0.00%126.97M | 0.00%126.97M | 0.00%126.97M | 0.00%126.97M | 0.00%126.97M | 0.00%126.97M | 0.01%126.97M | 0.01%126.97M | 0.01%126.97M | 0.19%126.97M |
Retained earnings | 2.92%310.16M | 4.77%311.23M | 4.77%311.23M | 1.92%306.59M | -3.09%307.39M | -1.50%301.37M | 2.89%297.08M | 2.89%297.08M | 14.65%300.81M | 30.78%317.19M |
Less: Treasury stock | -91.75%725K | -91.60%725K | -91.60%725K | -91.41%725K | 5.10%8.88M | 4.36%8.79M | 2.54%8.63M | 2.54%8.63M | 1.03%8.44M | 1.03%8.44M |
Other reserves | --0 | --0 | --0 | -50.00%-6K | -50.00%-6K | -700.00%-6K | -700.00%-6K | -700.00%-6K | 85.19%-4K | -112.90%-4K |
Other equity interest | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | -0.27%1.09M | -0.27%1.09M | -0.27%1.09M | -2.59%1.09M |
Total stockholders'equity | 4.01%437.49M | 5.30%438.56M | 5.30%438.56M | 3.21%433.92M | -2.34%426.56M | -1.17%420.63M | 1.99%416.49M | 1.99%416.49M | 10.05%420.41M | 20.64%436.8M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total equity | 4.01%437.49M | 5.30%438.56M | 5.30%438.56M | 3.21%433.92M | -2.34%426.56M | -1.17%420.63M | 1.99%416.49M | 1.99%416.49M | 10.03%420.41M | 20.61%436.8M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.
No Data