(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 14.33%343M | 15.70%339M | 15.70%339M | --423M | --337M | --300M | 23.11%293M | --293M | --238M |
-Cash and cash equivalents | 14.33%343M | 15.70%339M | 15.70%339M | --423M | --337M | --300M | 23.11%293M | --293M | --238M |
Receivables | 38.18%742M | 42.23%714M | 42.23%714M | --494M | --492M | --537M | 14.87%502M | --502M | --437M |
-Accounts receivable | 38.18%742M | 56.92%714M | 56.92%714M | --428M | --435M | --537M | 14.04%455M | --455M | --399M |
-Related party accounts receivable | ---- | --0 | --0 | --66M | --57M | --0 | 23.68%47M | --47M | --38M |
Inventory | -26.99%330M | -20.53%333M | -20.53%333M | --431M | --405M | --452M | -10.28%419M | --419M | --467M |
Restricted cash | 10.82%256M | 16.67%238M | 16.67%238M | --247M | --226M | --231M | -11.69%204M | --204M | --231M |
Other current assets | 20.93%312M | 17.32%271M | 17.32%271M | --306M | --216M | --258M | 13.24%231M | --231M | --204M |
Total current assets | 11.53%1.98B | 14.92%1.9B | 14.92%1.9B | --1.9B | --1.68B | --1.78B | 4.57%1.65B | --1.65B | --1.58B |
Non current assets | |||||||||
Net PPE | -2.12%601M | 23.54%614M | 23.54%614M | --573M | --511M | --614M | -5.87%497M | --497M | --528M |
-Gross PPE | -2.12%601M | 44.31%1.15B | 44.31%1.15B | --573M | --511M | --614M | 7.68%799M | --799M | --742M |
-Accumulated depreciation | ---- | -78.48%-539M | -78.48%-539M | ---- | ---- | ---- | -41.12%-302M | ---302M | ---214M |
Goodwill and other intangible assets | -3.62%2.56B | -3.40%2.59B | -3.40%2.59B | --2.6B | --2.63B | --2.65B | -1.58%2.68B | --2.68B | --2.72B |
-Goodwill | 0.05%1.95B | 0.15%1.95B | 0.15%1.95B | --1.95B | --1.95B | --1.95B | 2.26%1.95B | --1.95B | --1.91B |
-Other intangible assets | -13.80%606M | -12.89%635M | -12.89%635M | --653M | --679M | --703M | -10.55%729M | --729M | --815M |
Non current accounts receivable | ---- | ---- | ---- | --636M | --320M | ---- | 232.67%336M | --336M | --101M |
Related parties assets | ---- | --0 | --0 | --66M | --57M | --0 | 23.68%47M | --47M | --38M |
Non current deferred assets | 41.34%253M | -19.87%254M | -19.87%254M | --188M | --318M | --179M | 0.96%317M | --317M | --314M |
Defined pension benefit | 18.13%215M | 26.74%218M | 26.74%218M | --192M | --184M | --182M | -31.20%172M | --172M | --250M |
Other non current assets | 18.44%167M | 40.65%173M | 40.65%173M | --2.22B | --97M | --141M | 39.77%123M | --123M | --88M |
Total non current assets | 0.64%3.79B | -6.72%3.85B | -6.72%3.85B | --6.41B | --4.06B | --3.77B | 3.02%4.12B | --4.12B | --4B |
Total assets | 4.13%5.78B | -0.54%5.74B | -0.54%5.74B | --8.31B | --5.74B | --5.55B | 3.46%5.77B | --5.77B | --5.58B |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 28.02%530M | 37.74%500M | 37.74%500M | --378M | --345M | --414M | -14.59%363M | --363M | --425M |
-accounts payable | 28.02%530M | 42.86%500M | 42.86%500M | --375M | --333M | --414M | -10.03%350M | --350M | --389M |
-Due to related parties current | ---- | --0 | --0 | --3M | --12M | --0 | -63.89%13M | --13M | --36M |
Current accrued expenses | 29.41%132M | 118.84%151M | 118.84%151M | --150M | --66M | --102M | -42.50%69M | --69M | --120M |
Current debt and capital lease obligation | 2,566.67%80M | -29.63%76M | -29.63%76M | --132M | --571M | --3M | -48.08%108M | --108M | --208M |
-Current debt | 2,566.67%80M | -29.63%76M | -29.63%76M | --132M | --571M | --3M | -48.08%108M | --108M | --208M |
Current deferred liabilities | -17.41%332M | -8.71%325M | -8.71%325M | --350M | --370M | --402M | 7.23%356M | --356M | --332M |
Other current liabilities | 67.15%809M | 46.93%695M | 46.93%695M | --551M | --443M | --484M | -12.57%473M | --473M | --541M |
Current liabilities | 34.02%1.88B | 27.61%1.75B | 27.61%1.75B | --1.56B | --1.8B | --1.41B | -15.81%1.37B | --1.37B | --1.63B |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | -2.44%2.96B | 292.65%3.05B | 292.65%3.05B | --2.41B | --268M | --3.04B | -37.87%776M | --776M | --1.25B |
-Long term debt | -1.07%2.86B | 309.76%2.94B | 309.76%2.94B | --2.34B | --214M | --2.89B | -39.34%717M | --717M | --1.18B |
-Long term capital lease obligation | -29.05%105M | 84.75%109M | 84.75%109M | --63M | --54M | --148M | -11.94%59M | --59M | --67M |
Non current deferred liabilities | -64.20%29M | -83.08%34M | -83.08%34M | --42M | --185M | --81M | 10.44%201M | --201M | --182M |
Employee benefits | 42.36%447M | 1,940.91%449M | 1,940.91%449M | --559M | --22M | --314M | 0.00%22M | --22M | --22M |
Other non current liabilities | -14.84%132M | 36.89%141M | 36.89%141M | --111M | --106M | --155M | -14.17%103M | --103M | --120M |
Total non current liabilities | -1.77%3.61B | 224.89%3.71B | 224.89%3.71B | --3.16B | --620M | --3.67B | -29.44%1.14B | --1.14B | --1.62B |
Total liabilities | 8.14%5.49B | 117.29%5.45B | 117.29%5.45B | --4.72B | --2.42B | --5.08B | -22.60%2.51B | --2.51B | --3.24B |
Shareholders'equity | |||||||||
Share capital | 0.00%1M | --1M | --1M | ---- | ---- | --1M | --0 | --0 | ---- |
-common stock | 0.00%1M | --1M | --1M | ---- | ---- | --1M | --0 | --0 | ---- |
-Preferred stock | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | --165M | --181M | --181M | ---- | ---- | ---- | --0 | --0 | ---- |
Paid-in capital | -97.34%14M | --16M | --16M | ---- | ---- | --526M | --0 | --0 | ---- |
Gains losses not affecting retained earnings | 287.27%103M | 236.51%86M | 236.51%86M | ---38M | ---37M | ---55M | 35.71%-63M | ---63M | ---98M |
Other equity interest | ---- | ---- | ---- | --3.63B | --3.36B | ---- | 36.82%3.33B | --3.33B | --2.43B |
Total stockholders'equity | -40.04%283M | -91.30%284M | -91.30%284M | --3.59B | --3.32B | --472M | 39.86%3.26B | --3.26B | --2.33B |
Noncontrolling interests | 500.00%4M | 400.00%3M | 400.00%3M | --0 | ---1M | ---1M | -133.33%-1M | ---1M | --3M |
Total equity | -39.07%287M | -91.20%287M | -91.20%287M | --3.59B | --3.32B | --471M | 39.64%3.26B | --3.26B | --2.34B |
Currency Unit | 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 |
No Data