(Q3)Sep 30, 2023 | (Q2)Jun 24, 2023 | (Q1)Mar 25, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 24, 2022 | (Q2)Jun 25, 2022 | (Q1)Mar 26, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 10.28%23.74M | 35.54%23.14M | 19.07%28.56M | -3.96%36.04M | -3.96%36.04M | -31.48%21.52M | -47.31%17.07M | -48.94%23.99M | -19.77%37.53M | -19.77%37.53M |
-Cash and cash equivalents | 10.28%23.74M | 35.54%23.14M | 19.07%28.56M | -3.96%36.04M | -3.96%36.04M | -31.48%21.52M | -47.31%17.07M | -48.94%23.99M | -19.77%37.53M | -19.77%37.53M |
Receivables | -7.16%252.96M | 9.06%238.68M | 24.63%207.49M | 13.09%224.4M | 13.09%224.4M | 23.48%272.48M | 30.83%218.84M | 38.66%166.48M | 27.66%198.44M | 27.66%198.44M |
-Accounts receivable | -7.79%200.92M | 6.67%189.47M | 19.26%174.07M | -18.47%149.47M | -18.47%149.47M | 24.58%217.9M | 31.32%177.62M | 37.21%145.96M | 86.56%183.32M | 86.56%183.32M |
-Taxes receivable | 33.59%19.39M | 72.27%22.25M | 64.31%19.4M | 99.76%15.18M | 99.76%15.18M | 58.43%14.51M | 8.36%12.92M | 9.49%11.81M | -40.69%7.6M | -40.69%7.6M |
-Other receivables | -18.50%32.65M | -4.78%26.96M | 60.86%14.02M | 694.97%59.76M | 694.97%59.76M | 9.45%40.07M | 40.87%28.31M | 200.31%8.72M | -83.06%7.52M | -83.06%7.52M |
Inventory | 40.76%29.55M | 38.80%29.96M | 23.96%23.6M | 18.84%20M | 18.84%20M | 24.81%20.99M | 24.65%21.58M | 44.08%19.04M | 30.00%16.83M | 30.00%16.83M |
Other current assets | 74.42%18.43M | 23.10%14.4M | -16.75%10M | -16.11%8.76M | -16.11%8.76M | -37.54%10.57M | 21.58%11.7M | 50.07%12.01M | 15.25%10.44M | 15.25%10.44M |
Total current assets | -0.27%324.67M | 13.74%306.17M | 21.73%269.65M | 9.87%289.2M | 9.87%289.2M | 13.91%325.56M | 18.79%269.19M | 17.67%221.51M | 17.40%263.23M | 17.40%263.23M |
Non current assets | ||||||||||
Net PPE | 23.68%484.21M | 15.47%439.66M | 16.57%415.66M | 17.38%401.88M | 17.38%401.88M | 16.16%391.51M | 14.90%380.76M | 11.04%356.57M | 7.51%342.37M | 7.51%342.37M |
-Gross PPE | 23.68%484.21M | 15.47%439.66M | 16.57%415.66M | 77.83%608.83M | 77.83%608.83M | 16.16%391.51M | 14.90%380.76M | 11.04%356.57M | -28.59%342.37M | -28.59%342.37M |
-Accumulated depreciation | ---- | ---- | ---- | ---206.95M | ---206.95M | ---- | ---- | ---- | ---- | ---- |
Investments and advances | -3.21%54.08M | -4.88%50.45M | 4.30%52.92M | -2.78%50.76M | -2.78%50.76M | -0.89%55.87M | -0.57%53.04M | -5.16%50.74M | 4.56%52.21M | 4.56%52.21M |
-Long term equity investment | -0.48%47.32M | -3.94%44.86M | 5.35%46.76M | -0.37%46.14M | -0.37%46.14M | 0.26%47.55M | 0.76%46.71M | -2.54%44.38M | 2.77%46.31M | 2.77%46.31M |
-Financial asset investment | -18.81%6.76M | -11.75%5.59M | -3.01%6.16M | -21.70%4.62M | -21.70%4.62M | -6.97%8.33M | -9.35%6.33M | -20.13%6.35M | 21.04%5.9M | 21.04%5.9M |
-Including:Available-for-sale securities | ---- | ---- | ---- | --4.62M | --4.62M | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | --1.49M | --1.49M | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 36.53%308.73M | 43.22%319M | 1.78%224.55M | 0.22%224.24M | 0.22%224.24M | 0.81%226.12M | 1.06%222.74M | 17.81%220.63M | 19.18%223.75M | 19.18%223.75M |
-Goodwill | 38.93%260.59M | 55.33%285.95M | 3.78%188.62M | 2.59%187.43M | 2.59%187.43M | 3.25%187.57M | 3.98%184.1M | 21.01%181.75M | 22.37%182.71M | 22.37%182.71M |
-Other intangible assets | 24.88%48.14M | -14.48%33.05M | -7.62%35.92M | -10.32%36.81M | -10.32%36.81M | -9.58%38.55M | -10.86%38.65M | 4.87%38.88M | 6.82%41.04M | 6.82%41.04M |
Defined pension benefit | -19.57%1.74M | --1.25M | --1.4M | --1.26M | --1.26M | --2.16M | ---- | ---- | --0 | --0 |
Non current deferred assets | -7.69%13.84M | 2.32%13.42M | 0.37%13.7M | -14.37%12.81M | -14.37%12.81M | 28.89%15M | 18.73%13.12M | 18.03%13.65M | 20.78%14.96M | 20.78%14.96M |
Other non current assets | -20.76%1.76M | -34.56%1.59M | -27.33%1.76M | -17.08%2.03M | -17.08%2.03M | -8.68%2.22M | 11.53%2.43M | 8.83%2.42M | 2.81%2.45M | 2.81%2.45M |
Total non current assets | 24.75%864.36M | 22.81%825.38M | 10.25%709.98M | 9.24%694.47M | 9.24%694.47M | 9.67%692.88M | 8.69%672.09M | 11.87%644M | 10.52%635.74M | 10.52%635.74M |
Total assets | 16.75%1.19B | 20.21%1.13B | 13.19%979.63M | 9.42%983.67M | 9.42%983.67M | 10.99%1.02B | 11.40%941.28M | 13.30%865.51M | 12.45%898.97M | 12.45%898.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 26.20%35.59M | 28.54%34.06M | 58.08%32M | 6.42%29.59M | 6.42%29.59M | 58.27%28.2M | 44.51%26.5M | 12.65%20.24M | 26.38%27.8M | 26.38%27.8M |
-Current debt | 13.09%12.47M | 27.20%12.22M | 82.05%10.2M | -9.16%10.93M | -9.16%10.93M | 228.81%11.03M | 176.67%9.61M | 57.96%5.6M | 220.89%12.03M | 220.89%12.03M |
-Current capital lease obligation | 34.61%23.12M | 29.31%21.84M | 48.90%21.8M | 18.30%18.66M | 18.30%18.66M | 18.75%17.18M | 13.64%16.89M | 1.50%14.64M | -13.57%15.78M | -13.57%15.78M |
Payables | 11.27%169.16M | 54.20%191.88M | 38.65%156.73M | -20.93%109.76M | -20.93%109.76M | -6.46%152.03M | 17.10%124.44M | 55.72%113.04M | 69.06%138.82M | 69.06%138.82M |
-accounts payable | 10.76%154.04M | 50.12%178.21M | 40.67%148.83M | -42.04%73.64M | -42.04%73.64M | -8.09%139.07M | 19.68%118.71M | 57.16%105.8M | 102.53%127.04M | 102.53%127.04M |
-Total tax payable | 19.05%13.55M | 90.66%8.41M | 7.13%6.32M | -51.21%5.1M | -51.21%5.1M | 15.12%11.38M | -23.95%4.41M | 47.28%5.9M | 19.76%10.44M | 19.76%10.44M |
-Dividends payable | -0.06%1.57M | 300.69%5.26M | 17.73%1.57M | 17.64%1.57M | 17.64%1.57M | 17.80%1.58M | 3.14%1.31M | 5.61%1.34M | 6.27%1.34M | 6.27%1.34M |
-Due to related parties current | ---- | ---- | ---- | --23.62M | --23.62M | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | --5.84M | --5.84M | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | --23.24M | --23.24M | ---- | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | --1.69M | --1.69M | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 2.45%13.09M | -7.95%11.82M | -28.15%10.44M | -24.96%11.11M | -24.96%11.11M | 1.65%12.78M | 18.00%12.84M | 29.59%14.53M | 65.54%14.8M | 65.54%14.8M |
Current liabilities | 12.87%217.85M | 45.18%237.76M | 34.74%199.17M | -3.33%175.38M | -3.33%175.38M | 0.04%193.01M | 20.88%163.77M | 45.23%147.82M | 36.81%181.43M | 36.81%181.43M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 35.43%552.01M | 31.75%499.89M | 10.57%363.05M | 20.31%381.61M | 20.31%381.61M | 22.18%407.58M | 17.10%379.42M | 14.15%328.34M | 12.93%317.18M | 12.93%317.18M |
-Long term debt | 51.80%388.54M | 50.44%347.65M | 7.02%204.11M | 16.77%224.11M | 16.77%224.11M | 22.66%255.96M | 16.01%231.09M | 17.84%190.73M | 17.06%191.93M | 17.06%191.93M |
-Long term capital lease obligation | 7.81%163.46M | 2.64%152.24M | 15.49%158.94M | 25.75%157.5M | 25.75%157.5M | 21.36%151.62M | 18.85%148.33M | 9.40%137.61M | 7.14%125.25M | 7.14%125.25M |
Long term accounts payable and other payables | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Due to related parties non current | ---- | ---- | ---- | --19.86M | --19.86M | ---- | ---- | ---- | ---- | ---- |
Long term provisions | ---- | ---- | ---- | --4.03M | --4.03M | ---- | ---- | ---- | ---- | ---- |
Employee benefits | -5.96%13.6M | 37.16%14.18M | 5.75%14.03M | -15.56%13.69M | -15.56%13.69M | -10.39%14.46M | -42.68%10.34M | -28.25%13.26M | -26.49%16.21M | -26.49%16.21M |
Non current deferred liabilities | 32.55%36.53M | 17.65%31.6M | -1.37%26.69M | -5.32%26.34M | -5.32%26.34M | 4.90%27.56M | 2.39%26.86M | 15.10%27.06M | 5.38%27.82M | 5.38%27.82M |
Other non current liabilities | -75.53%6.23M | -86.66%5.54M | -38.08%25.38M | -95.91%1.67M | -95.91%1.67M | -17.46%25.45M | 11.83%41.5M | 12.84%40.99M | 2,231.43%40.73M | 2,231.43%40.73M |
Total non current liabilities | 28.06%608.36M | 20.32%551.22M | 4.76%429.15M | 11.26%447.2M | 11.26%447.2M | 16.77%475.04M | 13.01%458.12M | 11.94%409.66M | 10.04%401.94M | 10.04%401.94M |
Total liabilities | 23.67%826.2M | 26.87%788.97M | 12.71%628.32M | 6.72%622.58M | 6.72%622.58M | 11.39%668.06M | 14.98%621.89M | 19.18%557.48M | 17.17%583.36M | 17.17%583.36M |
Shareholders'equity | ||||||||||
Share capital | -0.07%49.44M | -0.13%49.44M | -2.75%49.44M | -2.84%49.44M | -2.84%49.44M | -2.81%49.48M | -1.77%49.51M | 5.87%50.84M | 11.66%50.89M | 11.66%50.89M |
-common stock | -0.07%49.44M | -0.13%49.44M | -2.75%49.44M | -2.84%49.44M | -2.84%49.44M | -2.81%49.48M | -1.77%49.51M | 5.87%50.84M | 11.66%50.89M | 11.66%50.89M |
Retained earnings | 4.65%293.01M | 7.94%276.07M | 12.17%278.81M | 14.20%290.77M | 14.20%290.77M | 8.52%280M | 3.70%255.77M | 4.65%248.56M | 5.06%254.62M | 5.06%254.62M |
Gains losses not affecting retained earnings | -4.31%18.55M | 19.88%15.35M | 184.87%21.31M | 112.92%19.27M | 112.92%19.27M | 143.11%19.38M | 107.77%12.8M | 1.77%7.48M | 13.95%9.05M | 13.95%9.05M |
Total stockholders'equity | 3.48%361M | 7.16%340.86M | 13.91%349.56M | 14.28%359.49M | 14.28%359.49M | 10.09%348.86M | 4.90%318.07M | 3.93%306.88M | 4.58%314.56M | 4.58%314.56M |
Noncontrolling interests | 20.08%1.83M | 30.38%1.72M | 51.52%1.74M | 53.05%1.6M | 53.05%1.6M | 59.92%1.52M | 45.53%1.32M | 30.50%1.15M | 32.83%1.05M | 32.83%1.05M |
Total equity | 3.55%362.83M | 7.26%342.58M | 14.05%351.31M | 14.41%361.09M | 14.41%361.09M | 10.24%350.38M | 5.02%319.39M | 4.01%308.03M | 4.65%315.61M | 4.65%315.61M |
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 | -- |
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