(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 | 207.57%93.5M | 63.54%88.8M | 63.54%88.8M | 8.49%70.3M | 68.67%50.6M | 14.29%30.4M | 87.24%54.3M | 87.24%54.3M | 12.50%64.8M | 233.33%30M |
-Cash and cash equivalents | 207.57%93.5M | 63.54%88.8M | 63.54%88.8M | 8.49%70.3M | 68.67%50.6M | 14.29%30.4M | 87.24%54.3M | 87.24%54.3M | 12.50%64.8M | 233.33%30M |
Receivables | 159.72%167M | 136.26%169.4M | 136.26%169.4M | -1.61%85.4M | -51.87%67M | -56.05%64.3M | -19.35%71.7M | -19.35%71.7M | -2.80%86.8M | 50.16%139.2M |
-Accounts receivable | 0.00%47.8M | -19.73%53.7M | -19.73%53.7M | -9.43%65.3M | -60.03%48.8M | -62.57%47.8M | -17.00%66.9M | -17.00%66.9M | -8.27%72.1M | 82.24%122.1M |
-Related party accounts receivable | 38.18%22.8M | 320.83%20.2M | 320.83%20.2M | 36.73%20.1M | 6.43%18.2M | -11.29%16.5M | -42.17%4.8M | -42.17%4.8M | 37.38%14.7M | -33.46%17.1M |
-Other receivables | --96.4M | --95.5M | --95.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 11.36%484.2M | 19.61%477M | 19.61%477M | 21.58%465.9M | 22.82%510.8M | 1.95%434.8M | -6.30%398.8M | -6.30%398.8M | 11.62%383.2M | 25.46%415.9M |
Restricted cash | 25.00%1.5M | 25.00%1.5M | 25.00%1.5M | 1,933.33%24.4M | 336.00%10.9M | -94.44%1.2M | -89.74%1.2M | -89.74%1.2M | -89.38%1.2M | 108.33%2.5M |
Other current assets | 30.97%29.6M | 12.24%27.5M | 12.24%27.5M | 17.96%28.9M | -9.66%26.2M | -33.92%22.6M | -13.12%24.5M | -13.12%24.5M | 24.37%24.5M | 61.11%29M |
Total current assets | 29.19%781.1M | 13.17%767.1M | 13.17%767.1M | -9.78%684.4M | -7.53%700M | -17.01%604.6M | 9.64%677.8M | 9.64%677.8M | 36.71%758.6M | 58.37%757M |
Non current assets | ||||||||||
Net PPE | 32.43%984.2M | 34.90%1B | 34.90%1B | 34.27%994.8M | 16.58%860.8M | -16.80%743.2M | -16.59%744.4M | -16.59%744.4M | -15.11%740.9M | -15.01%738.4M |
-Gross PPE | ---- | 17.51%2.23B | 17.51%2.23B | ---- | ---- | ---- | -4.67%1.9B | -4.67%1.9B | ---- | ---- |
-Accumulated depreciation | ---- | -6.31%-1.23B | -6.31%-1.23B | ---- | ---- | ---- | -5.00%-1.16B | -5.00%-1.16B | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K | ---- |
Related parties assets | 38.18%22.8M | 320.83%20.2M | 320.83%20.2M | 36.73%20.1M | 6.43%18.2M | -11.29%16.5M | -42.17%4.8M | -42.17%4.8M | 37.38%14.7M | -33.46%17.1M |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.9M | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | --110.8M | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 64.91%84.6M | 51.00%75.2M | 51.00%75.2M | 51.48%81.8M | -15.51%75.7M | -23.32%51.3M | -15.88%49.8M | -15.88%49.8M | -12.20%54M | 52.90%89.6M |
Total non current assets | 34.52%1.07B | 35.91%1.08B | 35.91%1.08B | 30.50%1.08B | 26.49%1.05B | -17.26%794.5M | -16.55%794.2M | -16.55%794.2M | -11.70%825M | -10.72%828M |
Total assets | 32.22%1.85B | 25.44%1.85B | 25.44%1.85B | 11.20%1.76B | 10.24%1.75B | -17.15%1.4B | -6.24%1.47B | -6.24%1.47B | 6.34%1.58B | 12.78%1.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 81.78%312.3M | 90.40%350.9M | 90.40%350.9M | 51.45%281.7M | -19.95%205M | -40.98%171.8M | -26.95%184.3M | -26.95%184.3M | -26.31%186M | 38.96%256.1M |
-accounts payable | 20.98%180.5M | 49.13%249.5M | 49.13%249.5M | 29.55%221.4M | -16.69%191.2M | -26.43%149.2M | -10.29%167.3M | -10.29%167.3M | 3.39%170.9M | 71.78%229.5M |
-Due to related parties current | 483.19%131.8M | 496.47%101.4M | 496.47%101.4M | 299.34%60.3M | -48.12%13.8M | -74.41%22.6M | -74.16%17M | -74.16%17M | -82.66%15.1M | -47.53%26.6M |
Current accrued expenses | -13.62%46.3M | 35.37%50.9M | 35.37%50.9M | -6.67%61.6M | -6.59%66.6M | -25.97%53.6M | -40.03%37.6M | -40.03%37.6M | -5.71%66M | 30.11%71.3M |
Current debt and capital lease obligation | -40.80%75.9M | -66.94%48.3M | -66.94%48.3M | -30.75%84M | 164.01%152.6M | 64.15%128.2M | 20.35%146.1M | 20.35%146.1M | 101.83%121.3M | 0.70%57.8M |
-Current debt | -5.78%66.8M | -68.75%41.5M | -68.75%41.5M | -37.35%76M | 211.40%71M | 64.50%70.9M | 9.39%132.8M | 9.39%132.8M | 302.99%121.3M | -60.28%22.8M |
Current deferred liabilities | --0 | --273.4M | --273.4M | --161.6M | --103.3M | ---- | --0 | --0 | ---- | ---- |
Other current liabilities | -92.59%400K | -85.57%1.4M | -85.57%1.4M | -87.17%2.9M | -92.71%3.6M | -95.58%5.4M | -90.50%9.7M | -90.50%9.7M | -81.70%22.6M | -43.86%49.4M |
Current liabilities | 27.11%468.9M | 85.78%763M | 85.78%763M | 56.12%634M | 28.91%573.4M | -35.73%368.9M | -24.97%410.7M | -24.97%410.7M | -21.22%406.1M | 12.78%444.8M |
Non current liabilities | ||||||||||
Long term provisions | --50.4M | 152.55%49.5M | 152.55%49.5M | --60.6M | --124.1M | ---- | --19.6M | --19.6M | ---- | ---- |
Long term debt and capital lease obligation | 9.71%452.1M | 12.92%430.9M | 12.92%430.9M | 9.77%428M | 8.16%422.6M | 5.15%412.1M | 8.19%381.6M | 8.19%381.6M | 10.77%389.9M | 10.90%390.7M |
-Long term debt | 15.75%452.1M | 12.92%430.9M | 12.92%430.9M | 15.64%428M | 8.38%400.8M | 5.71%390.6M | 15.71%381.6M | 15.71%381.6M | 12.32%370.1M | 12.33%369.8M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | 4.31%21.8M | -4.02%21.5M | ---- | ---- | -12.00%19.8M | -9.52%20.9M |
Non current deferred liabilities | -29.60%73M | -29.78%72.4M | -29.78%72.4M | -24.96%83.9M | 0.76%93M | 71.40%103.7M | 75.64%103.1M | 75.64%103.1M | 128.63%111.8M | 115.65%92.3M |
Non current accrued expenses | --121.3M | 1.95%120.3M | 1.95%120.3M | ---- | ---- | ---- | --118M | --118M | ---- | ---- |
Due to related parties non current | ---- | --0 | --0 | -62.22%1.7M | -84.04%1.5M | -88.85%5.9M | -62.10%8.3M | -62.10%8.3M | -79.91%4.5M | -34.27%9.4M |
Employee benefits | ---- | ---- | ---- | -2.09%112.6M | 0.34%116.8M | -8.09%109M | ---- | ---- | -27.26%115M | -27.66%116.4M |
Other non current liabilities | 161.73%97.1M | 111.15%66.3M | 111.15%66.3M | 34.76%53.5M | -78.82%11.1M | -27.25%37.1M | -32.18%31.4M | -32.18%31.4M | -17.63%39.7M | 10.32%52.4M |
Total non current liabilities | 18.88%793.9M | 11.69%739.4M | 11.69%739.4M | 12.01%740.3M | 16.32%769.1M | -1.05%667.8M | 10.06%662M | 10.06%662M | 1.13%660.9M | 3.22%661.2M |
Total liabilities | 21.81%1.26B | 40.06%1.5B | 40.06%1.5B | 28.80%1.37B | 21.38%1.34B | -16.99%1.04B | -6.63%1.07B | -6.63%1.07B | -8.73%1.07B | 6.86%1.11B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 12.12%-1.76B | -2.20%-2B | -2.20%-2B | -10.10%-2.03B | -5.30%-1.99B | -3.65%-2B | -0.72%-1.96B | -0.72%-1.96B | 7.96%-1.85B | 3.23%-1.89B |
Paid-in capital | 0.14%2.54B | 0.13%2.54B | 0.13%2.54B | 0.17%2.54B | 0.16%2.54B | 0.17%2.54B | 0.16%2.54B | 0.16%2.54B | 0.38%2.54B | 0.40%2.54B |
Less: Treasury stock | 0.00%86.3M | 0.00%86.3M | 0.00%86.3M | 0.00%86.3M | 0.00%86.3M | 0.00%86.3M | 0.00%86.3M | 0.00%86.3M | 0.00%86.3M | 0.00%86.3M |
Gains losses not affecting retained earnings | -7.21%-99.6M | -4.15%-97.9M | -4.15%-97.9M | -0.91%-89M | -12.11%-90.7M | -13.71%-92.9M | -14.22%-94M | -14.22%-94M | 23.44%-88.2M | 30.50%-80.9M |
Total stockholders'equity | 65.98%601.5M | -10.94%355.6M | -10.94%355.6M | -35.46%333.4M | -22.15%372.9M | -17.60%362.4M | -5.15%399.3M | -5.15%399.3M | 61.34%516.6M | 29.32%479M |
Noncontrolling interests | ---14.4M | ---11.5M | ---11.5M | --53.3M | --31.9M | ---- | --0 | --0 | ---- | ---- |
Total equity | 62.00%587.1M | -13.82%344.1M | -13.82%344.1M | -25.15%386.7M | -15.49%404.8M | -17.60%362.4M | -5.15%399.3M | -5.15%399.3M | 61.34%516.6M | 29.32%479M |
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 | -- | -- | -- |
No Data