(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 | -18.12%42.81M | -36.25%39.59M | -36.25%39.59M | -61.60%34.74M | -9.97%55.6M | -23.54%52.29M | -20.77%62.1M | -20.77%62.1M | -35.56%90.46M | -7.12%61.75M |
-Cash and cash equivalents | -18.12%42.81M | -36.25%39.59M | -36.25%39.59M | -61.60%34.74M | -9.97%55.6M | -23.54%52.29M | -20.77%62.1M | -20.77%62.1M | -35.56%90.46M | -7.12%61.75M |
Receivables | 2.17%121.8M | -0.16%130.91M | -0.16%130.91M | 2.99%164.86M | -0.48%147M | -5.02%119.22M | -0.44%131.12M | -0.44%131.12M | 0.91%160.08M | 1.92%147.71M |
-Accounts receivable | 10.33%51.35M | 5.19%65.74M | 5.19%65.74M | -0.86%78.56M | -7.93%62.98M | -7.43%46.54M | -7.68%62.5M | -7.68%62.5M | 16.86%79.24M | 30.95%68.4M |
-Taxes receivable | 4.67%23.62M | -28.97%19.51M | -28.97%19.51M | 29.70%19.36M | 7.13%22.18M | 1.48%22.56M | 8.65%27.47M | 8.65%27.47M | -8.14%14.92M | 2.17%20.71M |
-Other receivables | -12.16%18.07M | 8.05%8.66M | 8.05%8.66M | -3.25%21.77M | 14.45%22.66M | 13.90%20.58M | 34.42%8.02M | 34.42%8.02M | 10.02%22.5M | 1.72%19.8M |
Inventory | 27.45%16.93M | 28.70%16.17M | 28.70%16.17M | 40.57%15.45M | 31.18%13.86M | 26.23%13.29M | 32.10%12.56M | 32.10%12.56M | 17.17%10.99M | 10.20%10.57M |
Restricted cash | 33.07%45.45M | 97.93%45.38M | 97.93%45.38M | 49.30%34.32M | --34.07M | --34.15M | 908.58%22.93M | 908.58%22.93M | --22.98M | ---- |
Other current assets | 11.50%56.13M | -3.87%64.24M | -3.87%64.24M | -3.18%52.92M | 8.31%61.33M | -26.02%50.34M | -14.98%66.83M | -14.98%66.83M | -35.72%54.65M | -33.06%56.63M |
Total current assets | 5.14%283.13M | 0.25%296.29M | 0.25%296.29M | -10.87%302.28M | 12.73%311.86M | -1.17%269.28M | -1.64%295.54M | -1.64%295.54M | -13.79%339.17M | -9.47%276.65M |
Non current assets | ||||||||||
Net PPE | 24.01%3.85B | 8.58%3.75B | 8.58%3.75B | 8.73%3.25B | 8.28%3.18B | 7.48%3.1B | 22.69%3.46B | 22.69%3.46B | 6.84%2.99B | 6.85%2.93B |
-Gross PPE | 8.89%5.02B | 8.52%4.89B | 8.52%4.89B | 8.93%4.82B | 8.61%4.72B | 8.23%4.61B | 8.19%4.51B | 8.19%4.51B | 7.23%4.42B | 7.27%4.34B |
-Accumulated depreciation | 22.19%-1.17B | -8.33%-1.14B | -8.33%-1.14B | -9.36%-1.57B | -9.30%-1.54B | -9.82%-1.51B | 22.07%-1.05B | 22.07%-1.05B | -8.06%-1.43B | -8.16%-1.41B |
Goodwill and other intangible assets | 0.61%37.04M | 7.73%57.77M | 7.73%57.77M | 0.00%36.81M | 0.00%36.81M | 0.00%36.81M | -19.69%53.63M | -19.69%53.63M | -0.00%36.81M | -0.07%36.81M |
-Goodwill | 0.61%37.04M | 0.61%37.04M | 0.61%37.04M | 0.00%36.81M | 0.00%36.81M | 0.00%36.81M | 0.00%36.81M | 0.00%36.81M | -0.00%36.81M | -0.07%36.81M |
-Other intangible assets | ---- | 23.33%20.73M | 23.33%20.73M | ---- | ---- | ---- | -43.88%16.81M | -43.88%16.81M | ---- | ---- |
Other non current assets | 23.68%227.65M | 31.50%231.33M | 31.50%231.33M | 30.37%188.31M | 27.37%187.21M | 21.93%184.07M | 14.64%175.91M | 14.64%175.91M | 15.93%144.45M | 19.90%146.99M |
Total non current assets | 24.33%4.5B | 8.31%4.3B | 8.31%4.3B | 7.84%3.74B | 7.99%3.68B | 7.45%3.62B | 19.46%3.97B | 19.46%3.97B | 5.51%3.47B | 5.02%3.41B |
Total assets | 23.00%4.78B | 7.75%4.6B | 7.75%4.6B | 6.17%4.04B | 8.35%3.99B | 6.80%3.89B | 17.71%4.26B | 17.71%4.26B | 3.44%3.81B | 3.78%3.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.30%119.84M | 7.99%164.89M | 7.99%164.89M | -3.19%152.87M | -1.04%138.27M | -14.65%120.2M | -0.07%152.69M | -0.07%152.69M | 6.40%157.91M | 5.08%139.73M |
-accounts payable | -0.30%119.84M | 11.57%157.31M | 11.57%157.31M | -3.19%152.87M | -1.04%138.27M | -14.65%120.2M | -2.34%140.99M | -2.34%140.99M | 6.40%157.91M | 5.08%139.73M |
-Total tax payable | ---- | -46.66%4.59M | -46.66%4.59M | ---- | ---- | ---- | 60.01%8.61M | 60.01%8.61M | ---- | ---- |
-Other payable | ---- | -3.51%2.99M | -3.51%2.99M | ---- | ---- | ---- | 1.64%3.1M | 1.64%3.1M | ---- | ---- |
Current accrued expenses | 13.44%90.22M | 5.50%18M | 5.50%18M | 7.36%84.99M | 3.84%63.28M | 7.82%79.53M | 12.20%17.06M | 12.20%17.06M | 16.29%79.16M | 12.03%60.94M |
Current debt and capital lease obligation | 110.93%281.18M | 144.21%181.63M | 144.21%181.63M | 54.14%116.82M | 73.95%131.83M | 141.46%133.3M | 77.11%74.38M | 77.11%74.38M | -39.46%75.79M | -49.54%75.78M |
-Current debt | 110.93%281.18M | 146.45%180.67M | 146.45%180.67M | 54.14%116.82M | 73.95%131.83M | 141.46%133.3M | 82.40%73.31M | 82.40%73.31M | -39.46%75.79M | -49.54%75.78M |
-Current capital lease obligation | ---- | -9.67%962K | -9.67%962K | ---- | ---- | ---- | -40.90%1.07M | -40.90%1.07M | ---- | ---- |
Current deferred liabilities | ---- | 65.74%13.49M | 65.74%13.49M | ---- | ---- | ---- | 106.71%8.14M | 106.71%8.14M | ---- | ---- |
Other current liabilities | -3.64%16.64M | 75.98%21.54M | 75.98%21.54M | 173.21%26.46M | 204.11%29.28M | 43.75%17.27M | -62.81%12.24M | -62.81%12.24M | -49.75%9.68M | -61.24%9.63M |
Current liabilities | 44.98%507.88M | 46.05%430.34M | 46.05%430.34M | 18.17%381.14M | 26.77%362.66M | 24.30%350.3M | 8.35%294.65M | 8.35%294.65M | -10.64%322.55M | -21.05%286.08M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.02%1.05B | 0.03%1.05B | 0.03%1.05B | -0.20%1.05B | -0.20%1.05B | -0.31%1.05B | -0.31%1.05B | -0.31%1.05B | -0.55%1.05B | -0.54%1.05B |
-Long term debt | -0.02%1.05B | 0.03%1.05B | 0.03%1.05B | -0.20%1.05B | -0.20%1.05B | -0.31%1.05B | -0.31%1.05B | -0.31%1.05B | -0.55%1.05B | -0.54%1.05B |
Non current deferred liabilities | 7.96%567.56M | 4.17%552.21M | 4.17%552.21M | 4.32%533.59M | 5.79%528.07M | 5.80%525.71M | 7.58%530.08M | 7.58%530.08M | 6.00%511.47M | 4.72%499.16M |
Employee benefits | 5.06%83.25M | 5.71%82.92M | 5.71%82.92M | -16.02%80.67M | -15.60%80.01M | -15.29%79.25M | -15.00%78.44M | -15.00%78.44M | -15.88%96.06M | -16.03%94.8M |
Other non current liabilities | 0.79%290.04M | 1.18%363.27M | 1.18%363.27M | 0.89%289.99M | 0.98%289.93M | -0.02%287.77M | 0.23%359.02M | 0.23%359.02M | 1.02%287.43M | 2.68%287.13M |
Total non current liabilities | 25.45%2.8B | 3.29%2.73B | 3.29%2.73B | 1.80%2.25B | 2.02%2.23B | 2.10%2.23B | 21.49%2.65B | 21.49%2.65B | 0.34%2.21B | 0.24%2.19B |
Total liabilities | 28.10%3.31B | 7.57%3.17B | 7.57%3.17B | 3.89%2.63B | 4.88%2.6B | 4.64%2.58B | 20.03%2.94B | 20.03%2.94B | -1.21%2.53B | -2.79%2.48B |
Shareholders'equity | ||||||||||
Share capital | 3.21%578K | 3.78%577K | 3.78%577K | 5.29%577K | 6.07%577K | 4.09%560K | 3.54%556K | 3.54%556K | 4.18%548K | 5.63%544K |
-common stock | 3.21%578K | 3.78%577K | 3.78%577K | 5.29%577K | 6.07%577K | 4.09%560K | 3.54%556K | 3.54%556K | 4.18%548K | 5.63%544K |
Retained earnings | 16.02%603.33M | -1.28%549.57M | -1.28%549.57M | -4.89%534.45M | -0.89%515.02M | 1.25%520.03M | 8.12%556.7M | 8.12%556.7M | 5.09%561.91M | 7.33%519.63M |
Paid-in capital | 12.77%876.89M | 15.29%876.58M | 15.29%876.58M | 23.16%875.64M | 28.07%873.92M | 19.54%777.61M | 16.77%760.34M | 16.77%760.34M | 22.43%711M | 33.15%682.35M |
Gains losses not affecting retained earnings | ---13.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 13.04%1.47B | 8.28%1.43B | 8.28%1.43B | 10.77%1.41B | 15.55%1.39B | 11.47%1.3B | 12.95%1.32B | 12.95%1.32B | 14.11%1.27B | 20.60%1.2B |
Noncontrolling interests | -28.94%3.41M | -25.50%3.58M | -25.50%3.58M | -11.20%4.33M | -6.96%4.45M | -8.69%4.79M | -10.81%4.8M | -10.81%4.8M | 3.92%4.87M | -7.02%4.78M |
Total equity | 12.88%1.47B | 8.16%1.43B | 8.16%1.43B | 10.69%1.41B | 15.46%1.39B | 11.38%1.3B | 12.84%1.32B | 12.84%1.32B | 14.07%1.28B | 20.46%1.21B |
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