(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 | 78.28%10.83M | -16.59%7.29M | -16.59%7.29M | -50.21%6.07M | 28.53%9.48M | -10.48%6.07M | -15.50%8.74M | -15.50%8.74M | -0.50%12.19M | -44.63%7.37M |
-Cash and cash equivalents | 78.28%10.83M | -16.59%7.29M | -16.59%7.29M | -50.21%6.07M | 28.53%9.48M | -10.48%6.07M | -15.50%8.74M | -15.50%8.74M | -0.50%12.19M | -44.63%7.37M |
Receivables | 2.95%104.79M | 6.22%99.3M | 6.22%99.3M | 4.31%98.28M | -3.28%98.74M | 3.20%101.79M | 10.21%93.49M | 10.21%93.49M | 12.99%94.22M | 18.56%102.08M |
-Accounts receivable | -1.60%84.28M | 8.89%78.94M | 8.89%78.94M | 8.92%83.15M | -3.01%83.49M | 4.76%85.66M | 5.33%72.5M | 5.33%72.5M | 13.29%76.34M | 22.79%86.08M |
-Related party accounts receivable | --0 | -14.45%912K | -14.45%912K | -92.93%133K | 12,250.00%247K | 31.06%1.14M | --1.07M | --1.07M | --1.88M | --2K |
-Other receivables | 36.73%20.51M | -2.40%19.45M | -2.40%19.45M | -6.25%15M | -6.25%15M | -6.25%15M | 24.57%19.93M | 24.57%19.93M | 0.00%16M | 0.00%16M |
Inventory | -6.48%123.08M | 2.43%124.69M | 2.43%124.69M | 41.33%130.75M | 31.59%132.05M | 34.47%131.61M | 11.98%121.74M | 11.98%121.74M | 12.28%92.51M | 27.13%100.35M |
Other current assets | -36.96%5.08M | -27.84%5.37M | -27.84%5.37M | 28.78%7.44M | 41.63%7.81M | 23.26%8.05M | 50.86%7.44M | 50.86%7.44M | 20.34%5.78M | -27.49%5.51M |
Total current assets | -1.51%243.77M | 2.27%236.65M | 2.27%236.65M | 18.48%242.54M | 15.21%248.08M | 17.97%247.52M | 10.82%231.41M | 10.82%231.41M | 11.96%204.7M | 15.79%215.32M |
Non current assets | ||||||||||
Net PPE | 1.20%159.95M | 3.14%163.5M | 3.14%163.5M | 2.80%160.96M | 0.91%160.27M | -1.46%158.06M | -2.52%158.52M | -2.52%158.52M | -4.42%156.58M | -2.43%158.83M |
-Gross PPE | 6.23%468.56M | 7.32%469.38M | 7.32%469.38M | 4.75%460.6M | 5.56%458.98M | -0.34%441.07M | -1.12%437.36M | -1.12%437.36M | 0.44%439.71M | 0.14%434.8M |
-Accumulated depreciation | -9.05%-308.6M | -9.70%-305.88M | -9.70%-305.88M | -5.83%-299.64M | -8.24%-298.71M | -0.30%-283M | 0.30%-278.84M | 0.30%-278.84M | -3.34%-283.13M | -1.69%-275.97M |
Goodwill and other intangible assets | -9.34%4.65M | -4.76%4.95M | -4.76%4.95M | -4.89%4.73M | -10.53%4.86M | -14.05%5.13M | -16.28%5.19M | -16.28%5.19M | -22.79%4.97M | -18.38%5.43M |
-Other intangible assets | -9.34%4.65M | -4.76%4.95M | -4.76%4.95M | -4.89%4.73M | -10.53%4.86M | -14.05%5.13M | -16.28%5.19M | -16.28%5.19M | -22.79%4.97M | -18.38%5.43M |
Investments and advances | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M |
Non current accounts receivable | 61.62%141.96M | 59.77%145.25M | 59.77%145.25M | -16.56%81.39M | -16.38%84.22M | -15.30%87.83M | -13.66%90.91M | -13.66%90.91M | 4.09%97.55M | 4.62%100.73M |
Related parties assets | --0 | -14.45%912K | -14.45%912K | -92.93%133K | 12,250.00%247K | 31.06%1.14M | --1.07M | --1.07M | --1.88M | --2K |
Non current deferred assets | 47.59%3.16M | 47.59%3.16M | 47.59%3.16M | -18.34%2.14M | -1.56%2.14M | -1.61%2.14M | 7.86%2.14M | 7.86%2.14M | 21.22%2.62M | -12.76%2.18M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.23M |
Defined pension benefit | -33.42%4.97M | -31.63%4.95M | -31.63%4.95M | -28.78%7.49M | --7.71M | --7.47M | -39.46%7.24M | -39.46%7.24M | --10.52M | ---- |
Other non current assets | 1.77%5.16M | -3.09%5.02M | -3.09%5.02M | -10.72%4.7M | -12.65%5.14M | -21.93%5.07M | -24.88%5.18M | -24.88%5.18M | -58.73%5.26M | -53.40%5.88M |
Total non current assets | 20.21%322.03M | 21.24%329M | 21.24%329M | -5.75%263.58M | -6.96%266.51M | -8.51%267.88M | -8.68%271.37M | -8.68%271.37M | -0.49%279.67M | 1.22%286.45M |
Total assets | 9.78%565.81M | 12.51%565.65M | 12.51%565.65M | 4.49%506.11M | 2.55%514.59M | 2.54%515.41M | -0.63%502.77M | -0.63%502.77M | 4.42%484.37M | 7.00%501.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.82%42.46M | -14.65%37.23M | -14.65%37.23M | 13.03%43.49M | 3.80%47.36M | -0.36%50.43M | -1.38%43.62M | -1.38%43.62M | -1.15%38.48M | 27.23%45.63M |
-accounts payable | -15.82%42.46M | -14.65%37.23M | -14.65%37.23M | 13.03%43.49M | 3.80%47.36M | -0.36%50.43M | -1.38%43.62M | -1.38%43.62M | -1.15%38.48M | 27.23%45.63M |
Current accrued expenses | 12.85%18.33M | 15.49%18.43M | 15.49%18.43M | 16.66%17.66M | -3.12%17.11M | -11.09%16.24M | -29.65%15.96M | -29.65%15.96M | -26.11%15.14M | -19.00%17.66M |
Current provisions | ---- | ---- | ---- | -13.60%15.76M | -7.06%18.25M | ---- | ---- | ---- | --18.25M | --19.63M |
Current debt and capital lease obligation | 10.63%15.73M | 1.32%13.22M | 1.32%13.22M | -9.07%14.55M | 9.18%15.98M | -29.45%14.22M | -36.82%13.05M | -36.82%13.05M | -17.85%16.01M | -1.92%14.64M |
-Current debt | 8.91%14.81M | -1.12%12.27M | -1.12%12.27M | -11.50%13.61M | 8.03%15.14M | -30.39%13.59M | -37.97%12.41M | -37.97%12.41M | -18.43%15.38M | -1.80%14.01M |
-Current capital lease obligation | 48.08%927K | 48.98%946K | 48.98%946K | 50.16%946K | 34.94%842K | 0.00%626K | -0.94%635K | -0.94%635K | -0.63%630K | -4.59%624K |
Other current liabilities | 4.05%49.22M | 10.11%48M | 10.11%48M | -13.14%27.29M | -14.28%26.75M | 62.98%47.3M | 16.34%43.6M | 16.34%43.6M | -23.07%31.42M | -29.46%31.2M |
Current liabilities | -1.92%125.74M | 0.57%116.89M | 0.57%116.89M | -0.44%118.76M | -2.58%125.44M | -1.50%128.2M | -7.05%116.23M | -7.05%116.23M | -0.38%119.28M | 10.22%128.76M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 19.83%119.81M | 25.28%120.2M | 25.28%120.2M | 37.60%118.1M | 40.66%111.02M | 62.07%99.99M | 116.45%95.95M | 116.45%95.95M | 164.60%85.83M | 162.10%78.93M |
-Long term debt | 19.51%116.17M | 25.06%116.38M | 25.06%116.38M | 37.71%114.18M | 42.90%108.31M | 66.47%97.21M | 127.47%93.06M | 127.47%93.06M | 185.41%82.91M | 184.79%75.79M |
-Long term capital lease obligation | 31.01%3.64M | 32.43%3.82M | 32.43%3.82M | 34.45%3.92M | -13.60%2.71M | -15.78%2.78M | -15.49%2.89M | -15.49%2.89M | -13.88%2.92M | -10.34%3.14M |
Non current deferred liabilities | -77.95%538K | -78.44%543K | -78.44%543K | -62.96%1.34M | -42.45%2.03M | -34.64%2.44M | -34.73%2.52M | -34.73%2.52M | 104.51%3.63M | 100.63%3.53M |
Employee benefits | -4.18%40.19M | -4.02%41.68M | -4.02%41.68M | -27.94%39.03M | -29.54%40.34M | -29.72%41.95M | -30.08%43.43M | -30.08%43.43M | -27.84%54.17M | -26.04%57.26M |
Other non current liabilities | 67.24%212.29M | 63.62%214.77M | 63.62%214.77M | -20.11%114.59M | -19.69%120.17M | -18.34%126.94M | -17.18%131.26M | -17.18%131.26M | -1.89%143.44M | -1.06%149.63M |
Total non current liabilities | 37.42%372.83M | 38.09%377.2M | 38.09%377.2M | -4.87%273.07M | -5.46%273.57M | -3.30%271.31M | 1.63%273.15M | 1.63%273.15M | 12.36%287.06M | 11.07%289.35M |
Total liabilities | 24.79%498.57M | 26.89%494.08M | 26.89%494.08M | -3.57%391.83M | -4.57%399.01M | -2.73%399.51M | -1.13%389.38M | -1.13%389.38M | 8.30%406.35M | 10.80%418.11M |
Shareholders'equity | ||||||||||
Share capital | 1.67%19.73M | 1.67%19.73M | 1.67%19.73M | 1.68%19.73M | 1.93%19.73M | 1.11%19.4M | 1.15%19.4M | 1.15%19.4M | 1.62%19.4M | 1.46%19.36M |
-common stock | 1.67%19.73M | 1.67%19.73M | 1.67%19.73M | 1.68%19.73M | 1.93%19.73M | 1.11%19.4M | 1.15%19.4M | 1.15%19.4M | 1.62%19.4M | 1.46%19.36M |
Retained earnings | -133.74%-75.71M | -125.84%-73M | -125.84%-73M | 41.40%-31.16M | 40.82%-31.97M | 40.48%-32.39M | 9.56%-32.32M | 9.56%-32.32M | -21.59%-53.17M | -28.18%-54.02M |
Paid-in capital | 0.71%177.54M | 0.88%177.2M | 0.88%177.2M | 0.67%176.68M | 0.74%176.16M | 0.83%176.28M | 0.63%175.66M | 0.63%175.66M | 0.85%175.5M | 0.82%174.87M |
Gains losses not affecting retained earnings | -14.85%-65.26M | -7.84%-62.99M | -7.84%-62.99M | 15.93%-60.8M | 11.63%-57.81M | 0.12%-56.82M | -6.00%-58.41M | -6.00%-58.41M | -3.77%-72.32M | 3.24%-65.42M |
Total stockholders'equity | -47.12%56.3M | -41.59%60.94M | -41.59%60.94M | 50.47%104.44M | 41.89%106.11M | 28.74%106.48M | 1.38%104.33M | 1.38%104.33M | -12.90%69.41M | -9.64%74.78M |
Noncontrolling interests | 16.15%10.94M | 17.22%10.63M | 17.22%10.63M | 14.32%9.84M | 6.73%9.47M | 2.09%9.42M | -1.77%9.07M | -1.77%9.07M | -4.02%8.61M | 0.36%8.88M |
Total equity | -41.98%67.24M | -36.88%71.57M | -36.88%71.57M | 46.48%114.29M | 38.16%115.58M | 26.07%115.89M | 1.13%113.4M | 1.13%113.4M | -12.00%78.02M | -8.68%83.66M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data