(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 37.26%157.3M | 39.83%81.1M | -25.84%61.7M | -25.84%61.7M | -53.69%60.3M | -23.70%114.6M | -70.21%58M | -37.44%83.2M | -37.44%83.2M | 15.02%130.2M |
-Cash and cash equivalents | 37.26%157.3M | 39.83%81.1M | -25.84%61.7M | -25.84%61.7M | -53.69%60.3M | -23.70%114.6M | -70.21%58M | -37.44%83.2M | -37.44%83.2M | 15.02%130.2M |
Receivables | -58.22%12.2M | -2.75%42.4M | 2.55%44.2M | 2.55%44.2M | 10.55%30.4M | -20.00%29.2M | 11.51%43.6M | 78.84%43.1M | 78.84%43.1M | -8.33%27.5M |
-Accounts receivable | -38.69%12.2M | 39.93%42.4M | 29.62%44.2M | 29.62%44.2M | 1.38%22M | -34.11%19.9M | -8.18%30.3M | 85.33%34.1M | 85.33%34.1M | -10.33%21.7M |
-Taxes receivable | ---- | ---- | --0 | --0 | --0 | --0 | --2.4M | --9M | --9M | ---- |
-Other receivables | ---- | ---- | ---- | ---- | 44.83%8.4M | 47.62%9.3M | 78.69%10.9M | ---- | ---- | 0.00%5.8M |
Inventory | -8.30%191.1M | -21.81%163.8M | 39.56%205.3M | 39.56%205.3M | 60.31%214.5M | 43.13%208.4M | 65.35%209.5M | 15.74%147.1M | 15.74%147.1M | 18.72%133.8M |
Prepaid assets | -3.81%22.7M | -41.70%15.1M | -7.74%14.3M | -7.74%14.3M | 3.19%19.4M | 88.80%23.6M | 133.33%25.9M | 14.81%15.5M | 14.81%15.5M | 16.77%18.8M |
Hedging assets-current | --200K | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 2.05%383.5M | -9.94%303.5M | 12.67%325.5M | 12.67%325.5M | 4.61%324.6M | 8.99%375.8M | -9.31%337M | -2.96%288.9M | -2.96%288.9M | 14.08%310.3M |
Non current assets | ||||||||||
Net PPE | 10.16%1.88B | 10.12%1.86B | 11.79%1.86B | 11.79%1.86B | 11.30%1.74B | 6.70%1.7B | 3.16%1.69B | 2.37%1.66B | 2.37%1.66B | -11.02%1.56B |
-Gross PPE | 10.08%4.58B | 9.63%4.5B | 18.31%4.48B | 18.31%4.48B | 13.87%4.22B | 5.06%4.16B | 0.30%4.1B | -10.65%3.79B | -10.65%3.79B | -10.92%3.7B |
-Accumulated depreciation | -10.03%-2.7B | -9.30%-2.64B | -23.40%-2.62B | -23.40%-2.62B | -15.75%-2.48B | -3.95%-2.45B | 1.61%-2.41B | 18.72%-2.13B | 18.72%-2.13B | 10.85%-2.14B |
Investments and advances | ---- | ---- | --0 | --0 | -45.45%600K | -60.87%900K | -68.18%700K | -50.00%600K | -50.00%600K | -50.00%1.1M |
-Financial asset investment | ---- | ---- | --0 | --0 | -45.45%600K | -60.87%900K | -68.18%700K | -50.00%600K | -50.00%600K | -50.00%1.1M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | -60.87%900K | -68.18%700K | -50.00%600K | -50.00%600K | -50.00%1.1M |
Non current accounts receivable | -53.69%48.3M | -46.95%53.1M | -49.95%48.6M | -49.95%48.6M | 16.36%107.4M | 15.63%104.3M | 12.98%100.1M | 9.72%97.1M | 9.72%97.1M | 6.46%92.3M |
Non current deferred assets | 40.13%63.2M | 15.57%52.7M | 3.16%48.9M | 3.16%48.9M | -22.16%39.7M | -3.22%45.1M | -4.60%45.6M | -19.52%47.4M | -19.52%47.4M | 178.69%51M |
Other non current assets | -7.75%140.5M | 9.29%161.2M | -14.86%166.7M | -14.86%166.7M | -15.85%153.4M | -13.07%152.3M | -22.77%147.5M | 2.94%195.8M | 2.94%195.8M | -6.46%182.3M |
Total non current assets | 6.11%2.13B | 7.26%2.13B | 5.95%2.12B | 5.95%2.12B | 7.99%2.04B | 4.99%2.01B | 0.82%1.98B | 2.07%2B | 2.07%2B | -8.20%1.89B |
Total assets | 5.47%2.51B | 4.76%2.43B | 6.80%2.45B | 6.80%2.45B | 7.51%2.36B | 5.60%2.38B | -0.79%2.32B | 1.41%2.29B | 1.41%2.29B | -5.60%2.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 20.67%36.2M | 36.82%37.9M | 20.83%34.8M | 20.83%34.8M | 2.77%29.7M | 6.76%30M | 2.21%27.7M | 0.00%28.8M | 0.00%28.8M | 9.06%28.9M |
-Current debt | ---- | ---- | 20.83%34.8M | 20.83%34.8M | ---- | ---- | ---- | 1,415.79%28.8M | 1,415.79%28.8M | ---- |
-Bank in debtedness | 260.00%3.6M | 40.00%1.4M | ---- | ---- | -9.09%1M | -9.09%1M | -33.33%1M | ---- | ---- | 22.22%1.1M |
-Current capital lease obligation | 12.41%32.6M | 36.70%36.5M | ---- | ---- | 3.24%28.7M | 7.41%29M | 1.91%26.7M | ---- | ---- | 17.30%27.8M |
Payables | 16.44%212.5M | 28.95%241.4M | 38.78%248.7M | 38.78%248.7M | 54.99%214.2M | 25.09%182.5M | 30.64%187.2M | 18.21%179.2M | 18.21%179.2M | 2.60%138.2M |
-accounts payable | 9.48%179M | 17.08%211.8M | 21.52%212.3M | 21.52%212.3M | 41.52%191.9M | 15.79%163.5M | 29.03%180.9M | 22.00%174.7M | 22.00%174.7M | 7.02%135.6M |
-Total tax payable | 76.32%33.5M | 369.84%29.6M | 708.89%36.4M | 708.89%36.4M | 757.69%22.3M | 304.26%19M | 103.23%6.3M | -46.43%4.5M | -46.43%4.5M | -67.50%2.6M |
Current provisions | 190.48%6.1M | 59.38%5.1M | 11.11%4M | 11.11%4M | -47.22%1.9M | -46.15%2.1M | -52.94%3.2M | -34.55%3.6M | -34.55%3.6M | 28.57%3.6M |
Pension and other retirement benefit plans | 17.35%23M | 28.90%22.3M | 30.56%23.5M | 30.56%23.5M | 36.36%21M | 24.05%19.6M | -0.57%17.3M | 9.76%18M | 9.76%18M | -4.35%15.4M |
Current liabilities | 18.62%277.8M | 30.29%306.7M | 35.45%311M | 35.45%311M | 43.36%266.8M | 20.91%234.2M | 20.97%235.4M | 13.49%229.6M | 13.49%229.6M | 3.33%186.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.82%174.9M | -2.44%216M | -12.29%197M | -12.29%197M | -26.58%202.2M | -20.57%220.9M | -34.11%221.4M | -34.35%224.6M | -34.35%224.6M | -19.76%275.4M |
-Long term debt | -19.23%123.9M | 5.14%161.5M | -12.29%197M | -12.29%197M | -32.37%138.1M | -24.95%153.4M | -39.67%153.6M | -11.89%224.6M | -11.89%224.6M | -19.95%204.2M |
-Long term capital lease obligation | -24.44%51M | -19.62%54.5M | ---- | ---- | -9.97%64.1M | -8.41%67.5M | -16.71%67.8M | ---- | ---- | -19.18%71.2M |
Long term provisions | 31.25%164.2M | 24.87%162.2M | 33.78%170.3M | 33.78%170.3M | 6.61%116.1M | 3.90%125.1M | -6.81%129.9M | -10.04%127.3M | -10.04%127.3M | -17.75%108.9M |
Employee benefits | 66.67%2M | 66.67%2M | 66.67%2M | 66.67%2M | 20.00%1.2M | 9.09%1.2M | 9.09%1.2M | 9.09%1.2M | 9.09%1.2M | 11.11%1M |
Non current deferred liabilities | 25.73%43M | 27.04%40.4M | 2.49%32.9M | 2.49%32.9M | 12.08%29.7M | 20.42%34.2M | 3.92%31.8M | 61.31%32.1M | 61.31%32.1M | 17.78%26.5M |
Other non current liabilities | ---- | ---- | ---- | ---- | -60.00%1M | -66.67%1M | -66.67%1M | -19.35%2.5M | -19.35%2.5M | -19.35%2.5M |
Total non current liabilities | 0.44%384.1M | 9.16%420.6M | 3.74%402.2M | 3.74%402.2M | -15.47%350.2M | -11.28%382.4M | -24.47%385.3M | -23.64%387.7M | -23.64%387.7M | -17.49%414.3M |
Total liabilities | 7.35%661.9M | 17.17%727.3M | 15.54%713.2M | 15.54%713.2M | 2.76%617M | -1.30%616.6M | -11.92%620.7M | -13.06%617.3M | -13.06%617.3M | -11.99%600.4M |
Shareholders'equity | ||||||||||
Share capital | 0.60%1.24B | 0.58%1.24B | 0.46%1.24B | 0.46%1.24B | 0.46%1.24B | 0.46%1.24B | 0.46%1.24B | -0.02%1.23B | -0.02%1.23B | -0.02%1.23B |
-common stock | 0.60%1.24B | 0.58%1.24B | 0.46%1.24B | 0.46%1.24B | 0.46%1.24B | 0.46%1.24B | 0.46%1.24B | -0.02%1.23B | -0.02%1.23B | -0.02%1.23B |
Additional paid-in capital | -0.15%68M | 0.16%64.6M | 2.95%73.2M | 2.95%73.2M | 1.44%70.4M | 0.15%68.1M | -1.38%64.5M | 11.27%71.1M | 11.27%71.1M | 12.85%69.4M |
Retained earnings | -2.79%456.7M | 6.18%426M | 18.62%438.3M | 18.62%438.3M | 39.18%457.2M | 40.28%469.8M | 27.16%401.2M | 55.97%369.5M | 55.97%369.5M | -1.32%328.5M |
Gains losses not affecting retained earnings | -270.45%-32.6M | -1,084.62%-30.8M | -763.64%-14.6M | -763.64%-14.6M | 41.53%-18.3M | -238.46%-8.8M | -111.61%-2.6M | -87.28%2.2M | -87.28%2.2M | -252.68%-31.3M |
Total stockholders'equity | -1.68%1.74B | 0.23%1.7B | 3.57%1.73B | 3.57%1.73B | 9.29%1.75B | 8.24%1.77B | 4.01%1.7B | 8.04%1.67B | 8.04%1.67B | -2.95%1.6B |
Noncontrolling interests | --114.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 4.81%1.85B | 0.23%1.7B | 3.57%1.73B | 3.57%1.73B | 9.29%1.75B | 8.24%1.77B | 4.01%1.7B | 8.04%1.67B | 8.04%1.67B | -2.95%1.6B |
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 | -- | -- |
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