(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -61.40%55.39M | -50.23%85.56M | -50.23%85.56M | -82.38%32.41M | -41.38%85.54M | 4.70%143.5M | 100.89%171.9M | 100.89%171.9M | 243.47%184.01M | 403.08%145.91M |
-Cash and cash equivalents | -62.01%54.52M | -51.34%83.65M | -51.34%83.65M | -82.32%32.41M | -40.79%85.54M | 4.70%143.5M | 100.89%171.9M | 100.89%171.9M | 242.21%183.33M | 398.09%144.46M |
-Short term investments | --872K | --1.9M | --1.9M | ---- | ---- | ---- | --0 | --0 | --675K | --1.45M |
Receivables | 12.84%30.52M | 5.19%28.71M | 5.19%28.71M | -1.80%12.43M | -81.89%6.14M | -39.09%27.05M | 1.03%27.3M | 1.03%27.3M | -57.94%12.66M | 6.62%33.9M |
-Accounts receivable | 8.13%26.63M | -3.94%23.85M | -3.94%23.85M | -68.42%7.14M | -85.31%3.42M | 4.81%24.63M | -6.51%24.83M | -6.51%24.83M | 68.82%22.6M | 21.98%23.27M |
-Taxes receivable | 60.82%3.89M | 97.04%4.87M | 97.04%4.87M | 184.52%5.3M | 15.16%2.72M | 58.39%2.42M | 433.26%2.47M | 433.26%2.47M | 742.08%1.86M | 52.98%2.36M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -171.54%-11.8M | -26.00%8.27M |
Inventory | 30.93%42.61M | 17.81%38.45M | 17.81%38.45M | 31.41%44.82M | -21.82%32.68M | -0.83%32.54M | -14.20%32.64M | -14.20%32.64M | 9.40%34.1M | 43.43%41.8M |
Prepaid assets | 54.79%5.1M | 6.77%4.62M | 6.77%4.62M | -26.30%1.3M | 27.65%2.12M | 6.53%3.3M | 27.48%4.33M | 27.48%4.33M | -14.17%1.77M | -2.64%1.66M |
Restricted cash | 5.89%16.66M | 1,911.52%130.99M | 1,911.52%130.99M | 7.04%17.24M | -85.67%6.7M | --15.73M | --6.51M | --6.51M | --16.1M | --46.73M |
Hedging assets-current | ---- | ---- | ---- | --7.48M | --8.84M | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | --86.18M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -32.34%150.28M | 18.81%288.33M | 18.81%288.33M | -18.81%201.87M | -47.40%142.01M | 2.18%222.12M | 57.56%242.67M | 57.56%242.67M | 112.69%248.64M | 194.60%270M |
Non current assets | ||||||||||
Net PPE | 2.52%773.95M | 4.77%744.45M | 4.77%744.45M | 13.19%748.38M | 29.58%801.82M | 29.78%754.89M | 28.58%710.58M | 28.58%710.58M | 21.93%661.16M | 15.99%618.78M |
-Gross PPE | 3.75%1.24B | 5.43%1.21B | 5.43%1.21B | 10.21%1.21B | 19.95%1.25B | 19.91%1.2B | 19.25%1.15B | 19.25%1.15B | 16.06%1.09B | 12.52%1.04B |
-Accumulated depreciation | -5.84%-468.42M | -6.51%-464.59M | -6.51%-464.59M | -5.66%-457.75M | -5.93%-450.44M | -6.13%-442.57M | -6.64%-436.21M | -6.64%-436.21M | -8.11%-433.24M | -7.83%-425.22M |
Investments and advances | --1.27M | --2.17M | --2.17M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Financial asset investment | --1.27M | --2.17M | --2.17M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Including:Available-for-sale securities | --1.27M | --2.17M | --2.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.60%2.08M | -87.78%3.34M |
Other non current assets | -6.73%65.02M | -7.99%65.02M | -7.99%65.02M | -0.81%68.8M | -0.26%69.11M | 0.67%69.71M | 2.41%70.66M | 2.41%70.66M | 0.40%69.36M | -0.56%69.29M |
Total non current assets | 1.90%840.24M | 3.89%811.64M | 3.89%811.64M | 11.55%817.19M | 25.97%870.93M | 26.51%824.6M | 25.58%781.25M | 25.58%781.25M | 16.36%732.6M | 9.67%691.4M |
Total assets | -5.37%990.52M | 7.43%1.1B | 7.43%1.1B | 3.85%1.02B | 5.36%1.01B | 20.42%1.05B | 31.92%1.02B | 31.92%1.02B | 31.45%981.25M | 33.14%961.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 13.52%27.54M | 528.76%145.12M | 528.76%145.12M | 19.48%27.52M | -59.15%25.49M | -70.05%24.26M | -70.99%23.08M | -70.99%23.08M | -64.44%23.03M | -4.32%62.39M |
-Current debt | 8.30%13.53M | 936.26%131.38M | 936.26%131.38M | -40.48%13.71M | -79.35%12.89M | -84.57%12.5M | -81.23%12.68M | -81.23%12.68M | -64.44%23.03M | -4.32%62.39M |
-Current capital lease obligation | 19.06%14.01M | 32.13%13.75M | 32.13%13.75M | --13.81M | --12.6M | --11.77M | -13.33%10.4M | -13.33%10.4M | ---- | ---- |
Payables | 68.10%53.71M | 242.99%79.32M | 242.99%79.32M | 124.00%48.79M | 31.25%25.48M | 37.54%31.95M | -5.61%23.13M | -5.61%23.13M | -10.46%21.78M | -31.38%19.42M |
-accounts payable | 22.22%36.59M | 198.26%62.58M | 198.26%62.58M | 179.89%48.79M | 48.70%25.48M | 43.18%29.94M | -8.46%20.98M | -8.46%20.98M | -25.01%17.43M | -36.14%17.14M |
-Total tax payable | 749.73%17.12M | 680.91%16.74M | 680.91%16.74M | --0 | --0 | -13.26%2.02M | 35.80%2.14M | 35.80%2.14M | 303.06%4.35M | 55.99%2.28M |
-Due to related parties current | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -20.17%40.2M | -3.31%36.24M | -3.31%36.24M | -3.40%37.83M | 32.21%37.23M | 119.66%50.36M | 52.71%37.48M | 52.71%37.48M | 115.97%39.16M | 35.25%28.16M |
Current deferred liabilities | -52.03%1.43M | -47.28%1.07M | -47.28%1.07M | -93.18%548K | -86.77%1.35M | 108.04%2.98M | 247.77%2.02M | 247.77%2.02M | 3,879.70%8.04M | 15,306.06%10.17M |
Other current liabilities | -94.82%265K | ---- | ---- | --2.91M | ---- | --5.12M | ---- | ---- | ---- | ---- |
Current liabilities | 7.40%123.15M | 205.40%261.74M | 205.40%261.74M | 27.81%117.6M | -25.46%89.55M | -10.83%114.67M | -33.65%85.71M | -33.65%85.71M | -15.23%92.01M | 3.99%120.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -32.04%222.91M | -33.84%221.97M | -33.84%221.97M | 2.99%352.4M | 0.13%331.94M | 171.76%327.98M | 159.77%335.5M | 159.77%335.5M | 111.66%342.17M | 77.14%331.53M |
-Long term debt | -35.79%180.8M | -38.02%176.54M | -38.02%176.54M | -11.19%303.87M | -14.09%284.8M | 133.32%281.59M | 203.32%284.83M | 203.32%284.83M | 111.66%342.17M | 77.14%331.53M |
-Long term capital lease obligation | -9.22%42.11M | -10.35%45.43M | -10.35%45.43M | --48.53M | --47.14M | --46.39M | 43.75%50.67M | 43.75%50.67M | ---- | ---- |
Long term provisions | 104.80%42.82M | -36.85%15.13M | -36.85%15.13M | -34.73%15.97M | -26.85%18.59M | 2.87%20.91M | 30.43%23.96M | 30.43%23.96M | 37.29%24.46M | 46.14%25.42M |
Employee benefits | -12.15%4.78M | --3.02M | --3.02M | --2.72M | --1.94M | --5.44M | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -1.21%99.5M | -11.00%88.39M | -11.00%88.39M | 33.62%100.46M | 59.24%99.58M | 177.33%100.72M | 2,124.28%99.31M | 2,124.28%99.31M | 2,064.16%75.18M | 2,467.12%62.54M |
Total non current liabilities | -18.69%370.01M | -28.39%328.51M | -28.39%328.51M | 6.73%471.55M | 7.77%452.05M | 33.87%455.05M | 54.00%458.77M | 54.00%458.77M | 31.98%441.81M | 24.01%419.48M |
Total liabilities | -13.44%493.16M | 8.41%590.25M | 8.41%590.25M | 10.36%589.14M | 0.37%541.6M | 21.60%569.72M | 27.49%544.48M | 27.49%544.48M | 20.42%533.82M | 18.92%539.61M |
Shareholders'equity | ||||||||||
Share capital | 1.57%293.71M | 1.81%292.93M | 1.81%292.93M | 1.89%292.84M | 2.17%292.84M | 1.57%289.17M | 1.34%287.72M | 1.34%287.72M | 7.48%287.41M | 7.48%286.61M |
-common stock | 1.57%293.71M | 1.81%292.93M | 1.81%292.93M | 1.89%292.84M | 2.17%292.84M | 1.57%289.17M | 1.34%287.72M | 1.34%287.72M | 7.48%287.41M | 7.48%286.61M |
Additional paid-in capital | -7.30%17.17M | -8.72%17.32M | -8.72%17.32M | -8.87%17.33M | -8.56%17.31M | -5.10%18.52M | -3.25%18.97M | -3.25%18.97M | -2.45%19.02M | -2.87%18.93M |
Retained earnings | 41.26%88.48M | 46.36%100.9M | 46.36%100.9M | -42.09%26.33M | 113.94%59.19M | 4,078.65%62.64M | 296.11%68.94M | 296.11%68.94M | 182.57%45.46M | 134.81%27.67M |
Gains losses not affecting retained earnings | 94.88%-164K | 95.72%-168K | 95.72%-168K | -58.30%-6.54M | -97.38%-6.04M | -90.66%-3.21M | -655.58%-3.93M | -655.58%-3.93M | -89.89%-4.13M | 0.46%-3.06M |
Total stockholders'equity | 8.74%399.2M | 10.57%410.98M | 10.57%410.98M | -5.12%329.95M | 10.04%363.3M | 20.76%367.13M | 38.77%371.71M | 38.77%371.71M | 51.42%347.76M | 62.15%330.15M |
Noncontrolling interests | -10.66%98.16M | -8.35%98.74M | -8.35%98.74M | 0.29%99.96M | 17.90%108.05M | 13.67%109.87M | 32.69%107.73M | 32.69%107.73M | 35.51%99.67M | 41.59%91.65M |
Total equity | 4.27%497.36M | 6.32%509.72M | 6.32%509.72M | -3.91%429.91M | 11.75%471.35M | 19.05%477M | 37.35%479.44M | 37.35%479.44M | 47.56%447.43M | 57.19%421.8M |
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 | -- | -- | -- |
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