(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 | 33.44%45.88M | 14.46%57.12M | 14.46%57.12M | -2.06%33.06M | 22.84%48.84M | -30.61%34.38M | -21.07%49.91M | -21.07%49.91M | -34.93%33.76M | -6.96%39.76M |
-Cash and cash equivalents | 33.87%45.88M | 14.72%57.12M | 14.72%57.12M | 1.59%32.93M | 22.19%47.42M | -30.70%34.27M | -21.13%49.79M | -21.13%49.79M | -37.39%32.42M | -9.05%38.81M |
-Including:Cash | 474.71%977K | -82.97%403K | -82.97%403K | -65.46%498K | -79.48%239K | 51.79%170K | -79.65%2.37M | -79.65%2.37M | -65.29%1.44M | -96.09%1.17M |
-Including:Cash equivalents | 31.67%44.9M | 19.59%56.72M | 19.59%56.72M | 4.71%32.44M | 25.33%47.18M | -30.89%34.1M | -7.91%47.42M | -7.91%47.42M | -34.96%30.98M | 191.61%37.64M |
-Short term investments | -94.78%6K | -94.83%6K | -94.83%6K | -90.37%129K | 49.11%1.43M | 17.35%115K | 18.37%116K | 18.37%116K | 1,266.33%1.34M | 1,247.87%957K |
Receivables | -19.23%24.88M | -55.88%8.03M | -55.88%8.03M | -23.10%20.52M | 10.28%34.53M | 68.09%30.81M | 26.77%18.19M | 26.77%18.19M | -11.21%26.68M | -11.79%31.31M |
-Accounts receivable | -19.23%24.88M | -55.88%8.03M | -55.88%8.03M | -23.10%20.52M | 10.28%34.53M | 68.09%30.81M | 26.77%18.19M | 26.77%18.19M | -11.21%26.68M | -11.79%31.31M |
Inventory | -68.49%24.35M | -66.69%25.04M | -66.69%25.04M | -66.65%23.39M | 18.98%85.26M | 9.24%77.27M | 24.15%75.17M | 24.15%75.17M | 38.97%70.15M | 32.56%71.66M |
Prepaid assets | -13.32%3.5M | 37.02%3.91M | 37.02%3.91M | ---- | ---- | --4.04M | -31.98%2.86M | -31.98%2.86M | ---- | ---- |
Tax assets-Current | 1.47%49.03M | 19.02%50.11M | 19.02%50.11M | 14.19%53.72M | 43.80%53.1M | 58.66%48.32M | 38.01%42.1M | 38.01%42.1M | 40.35%47.04M | 13.62%36.93M |
Hedging assets-current | -99.85%1K | -92.48%115K | -92.48%115K | -88.94%504K | -58.19%666K | -68.50%676K | -14.68%1.53M | -14.68%1.53M | 28.70%4.56M | -59.03%1.59M |
Other current assets | 225.00%13K | 280.00%19K | 280.00%19K | 1.72%14.45M | 81.06%14.14M | -99.96%4K | -95.97%5K | -95.97%5K | 1,985.61%14.2M | -30.79%7.81M |
Total current assets | -24.47%147.65M | -23.93%144.34M | -23.93%144.34M | -25.84%145.64M | 25.11%236.53M | 7.61%195.49M | 8.59%189.75M | 8.59%189.75M | 13.70%196.38M | 5.05%189.06M |
Non current assets | ||||||||||
Net PPE | -6.40%298.81M | -6.77%295.45M | -6.77%295.45M | -21.06%254.46M | -4.94%306.97M | -6.11%319.24M | -7.28%316.89M | -7.28%316.89M | -0.02%322.34M | 2.83%322.93M |
-Gross PP&E | -12.14%460.45M | -12.26%450.5M | -12.26%450.5M | -20.82%396.46M | 7.05%523.16M | 3.39%524.09M | 3.19%513.43M | 3.19%513.43M | 25.80%500.74M | 28.01%488.71M |
-Accumulated depreciation | 21.10%-161.64M | 21.11%-155.06M | 21.11%-155.06M | 20.40%-142M | -30.41%-216.19M | -22.74%-204.85M | -26.18%-196.54M | -26.18%-196.54M | -31.36%-178.4M | -34.74%-165.77M |
Investment properties | 29.23%2.62M | 29.23%2.62M | 29.23%2.62M | -8.79%2.02M | -8.79%2.02M | -8.74%2.03M | -8.74%2.03M | -8.74%2.03M | -9.09%2.22M | -9.35%2.22M |
Total investment | -6.81%14.87M | -5.99%14.94M | -5.99%14.94M | 10.58%15.87M | 12.25%15.98M | 9.54%15.96M | 8.62%15.89M | 8.62%15.89M | 201.30%14.35M | 192.01%14.23M |
-Long-term equity investment | -0.52%5.38M | 0.02%5.29M | 0.02%5.29M | 2.19%5.4M | 2.19%5.4M | 2.19%5.4M | -0.04%5.29M | -0.04%5.29M | --5.29M | --5.29M |
-Financial asset investment | --9.5M | -8.99%9.65M | -8.99%9.65M | --10.47M | --10.57M | ---- | --10.6M | --10.6M | ---- | ---- |
-Other investment | ---- | ---- | ---- | ---- | ---- | 13.72%10.56M | ---- | ---- | --9.06M | --8.94M |
Long-term accounts receivable and other receivables | 8.33%2.73M | 14.04%2.81M | 14.04%2.81M | 0.27%2.6M | 26.66%2.61M | 11.75%2.52M | 13.28%2.47M | 13.28%2.47M | 3.56%2.59M | -22.20%2.06M |
Goodwill and other intangible assets | 3.63%12.28M | -0.58%13.82M | -0.58%13.82M | -4.72%40.09M | -75.02%11.13M | -15.82%11.85M | -10.79%13.9M | -10.79%13.9M | 24.76%42.08M | 24.72%44.55M |
-Other intangible assets | 3.63%12.28M | -0.58%13.82M | -0.58%13.82M | ---- | --11.13M | -15.82%11.85M | -10.79%13.9M | -10.79%13.9M | ---- | ---- |
Deferred tax assets-non current | -39.84%971K | -87.93%195K | -87.93%195K | 51.06%71K | 26.09%1.62M | 3.86%1.61M | -64.31%1.62M | -64.31%1.62M | -96.64%47K | 1,558.76%1.28M |
Other non current assets | -26.45%20.65M | -27.46%19.59M | -27.46%19.59M | -32.81%18.87M | 5.00%28.5M | 9.96%28.07M | 10.66%27.01M | 10.66%27.01M | 11.68%28.09M | 16.80%27.14M |
Total non current assets | -7.43%352.93M | -8.00%349.42M | -8.00%349.42M | -18.88%333.99M | -11.00%368.82M | -4.73%381.28M | -6.30%379.79M | -6.30%379.79M | 4.93%411.72M | 8.19%414.42M |
Total assets | -13.21%500.59M | -13.31%493.76M | -13.31%493.76M | -21.13%479.63M | 0.31%605.35M | -0.88%576.77M | -1.81%569.54M | -1.81%569.54M | 7.61%608.11M | 7.19%603.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -72.90%14.37M | -52.64%13.85M | -52.64%13.85M | 0.20%24.37M | 64.54%40.52M | 123.02%53.03M | 37.86%29.24M | 37.86%29.24M | -46.54%24.32M | -58.14%24.63M |
-Financial or other derivative investment liabilities | -93.83%407K | -94.96%276K | -94.96%276K | -83.92%411K | -3.46%2.18M | -10.79%6.6M | 34.71%5.47M | 34.71%5.47M | 89.90%2.56M | 53.36%2.25M |
-Current debt and capital lease obligation | -44.30%13.97M | -42.90%13.58M | -42.90%13.58M | -40.08%13.04M | -0.80%22.19M | 53.04%25.07M | 38.60%23.77M | 38.60%23.77M | -50.70%21.76M | -48.42%22.37M |
-Other financial liabilities | ---- | ---- | ---- | --10.92M | --16.15M | --21.36M | ---- | ---- | ---- | ---- |
Payables | -5.54%83.92M | -32.74%63.77M | -32.74%63.77M | -39.07%62.06M | 8.69%112.72M | -9.86%88.84M | 18.12%94.82M | 18.12%94.82M | 21.87%101.86M | 44.47%103.71M |
-accounts payable | -42.86%15.94M | -49.62%18.38M | -49.62%18.38M | -78.10%10.71M | -43.64%28.77M | -10.10%27.89M | 11.29%36.49M | 11.29%36.49M | 53.57%48.88M | 5.85%51.04M |
-Total tax payable | -24.91%28.37M | 3.35%28.67M | 3.35%28.67M | 4.73%44.9M | 59.57%60.23M | -12.04%37.79M | 13.17%27.74M | 13.17%27.74M | 1.29%42.88M | 60.14%37.75M |
-Dividends payable | --30.44M | 9.40%5.7M | 9.40%5.7M | ---- | ---- | ---- | 4.07%5.21M | 4.07%5.21M | 19.45%10.1M | --14.93M |
-Other payable | -60.39%9.17M | -56.59%11.02M | -56.59%11.02M | --6.45M | --23.72M | 1,209.95%23.16M | 41.23%25.38M | 41.23%25.38M | ---- | ---- |
Current provisions | 20.85%2.97M | 14.33%2.75M | 14.33%2.75M | -34.14%2.18M | 848.71%3.31M | 601.71%2.46M | 634.25%2.4M | 634.25%2.4M | 370.17%3.31M | -27.36%349K |
Pension and other retirement benefit plans | -49.67%3.81M | -45.83%4.4M | -45.83%4.4M | -41.73%5.39M | 15.38%7.47M | -6.42%7.58M | -7.64%8.11M | -7.64%8.11M | 11.79%9.25M | -4.93%6.48M |
Current liabilities | -30.83%105.08M | -37.02%84.77M | -37.02%84.77M | -32.25%93.99M | 21.35%164.02M | 16.15%151.91M | 21.68%134.58M | 21.68%134.58M | 0.50%138.73M | -1.99%135.16M |
Non current liabilities | ||||||||||
Non current financial liabilities | -18.86%17.7M | -17.30%19.23M | -17.30%19.23M | -25.30%20.65M | -36.96%21.4M | -39.58%21.81M | -38.75%23.25M | -38.75%23.25M | -34.41%27.65M | -27.30%33.95M |
-Long term debt and capital lease obligation | -18.86%17.7M | -17.30%19.23M | -17.30%19.23M | -25.30%20.65M | -36.96%21.4M | -39.58%21.81M | -38.75%23.25M | -38.75%23.25M | -34.41%27.65M | -27.30%33.95M |
Long term provisions | -16.54%40.37M | -16.98%38.52M | -16.98%38.52M | -34.65%31.32M | 9.45%51.67M | 2.52%48.36M | 2.91%46.4M | 2.91%46.4M | 20.94%47.93M | 22.35%47.21M |
Long term pension and other post-retirement benefit plans | 11.63%4.56M | 13.05%4.56M | 13.05%4.56M | 21.05%4.28M | 6.45%4.23M | -3.57%4.08M | -2.16%4.03M | -2.16%4.03M | -18.59%3.54M | -9.86%3.97M |
Non current deferred liabilities | -92.29%843K | -92.35%1.13M | -92.35%1.13M | -74.63%4.73M | -46.46%8.21M | 15.49%10.94M | -0.09%14.73M | -0.09%14.73M | 50.37%18.65M | 25.41%15.34M |
Total non current liabilities | -25.51%63.46M | -28.25%63.44M | -28.25%63.44M | -37.62%60.98M | -14.89%85.52M | -12.15%85.19M | -13.25%88.41M | -13.25%88.41M | -0.78%97.75M | -1.42%100.47M |
Total liabilities | -28.92%168.54M | -33.54%148.2M | -33.54%148.2M | -34.47%154.97M | 5.90%249.54M | 4.10%237.1M | 4.93%222.99M | 4.93%222.99M | -0.03%236.48M | -1.75%235.63M |
Shareholders'equity | ||||||||||
Share capital | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 12.82%44K | 3.67%44K |
-common stock | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 12.82%44K | 3.67%44K |
Additional paid-in capital | 0.00%30.19M | 0.00%30.19M | 0.00%30.19M | 0.00%30.19M | 0.00%30.19M | 0.00%30.19M | 0.00%30.19M | 0.00%30.19M | 7,783.55%30.19M | 7,193.32%30.19M |
Retained earnings | 16.48%27.72M | 104.95%26.38M | 104.95%26.38M | -85.98%4.61M | 20.28%36.37M | 26.45%23.8M | -75.06%12.87M | -75.06%12.87M | -19.30%32.86M | -9.76%30.23M |
Other reserves | -4.04%274.08M | -4.78%288.94M | -4.78%288.94M | -6.07%289.82M | -5.91%289.21M | -6.36%285.63M | 6.22%303.44M | 6.22%303.44M | 7.35%308.53M | 6.39%307.37M |
Total stockholders'equity | -2.25%332.05M | -0.29%345.56M | -0.29%345.56M | -12.64%324.66M | -3.27%355.81M | -4.08%339.67M | -5.71%346.55M | -5.71%346.55M | 13.11%371.62M | 13.93%367.84M |
Noncontrolling interests | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | -99.35%2K |
Total equity | -2.25%332.05M | -0.29%345.56M | -0.29%345.56M | -12.64%324.66M | -3.27%355.81M | -4.08%339.67M | -5.71%346.55M | -5.71%346.55M | 13.11%371.62M | 13.82%367.84M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.