(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 | 32.17%152M | 66.46%273M | 66.46%273M | 170.33%246M | 49.11%167M | -60.62%115M | -28.07%164M | -28.07%164M | -70.55%91M | -63.04%112M |
-Cash and cash equivalents | 32.17%152M | 66.46%273M | 66.46%273M | 170.33%246M | 49.11%167M | -60.62%115M | -28.07%164M | -28.07%164M | -70.55%91M | -63.04%112M |
Receivables | -6.73%388M | -21.67%300M | -21.67%300M | -50.93%289M | -41.97%372M | -36.59%416M | -39.87%383M | -39.87%383M | -6.66%589M | -6.70%641M |
-Accounts receivable | -8.03%378M | -23.08%290M | -23.08%290M | -51.03%286M | -41.51%372M | -36.87%411M | -40.25%377M | -40.25%377M | -6.56%584M | -6.61%636M |
-Taxes receivable | 100.00%10M | 66.67%10M | 66.67%10M | -40.00%3M | --0 | 0.00%5M | 0.00%6M | 0.00%6M | -16.67%5M | -16.67%5M |
Inventory | 3.24%1.4B | 11.19%1.42B | 11.19%1.42B | 25.62%1.42B | 26.58%1.4B | 29.43%1.36B | 21.95%1.28B | 21.95%1.28B | 11.97%1.13B | 8.43%1.11B |
Restricted cash | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -50.00%2M |
Other current assets | 59.70%214M | 4.44%141M | 4.44%141M | 12.90%175M | 1.40%145M | -28.34%134M | 2.27%135M | 2.27%135M | 5.44%155M | -16.37%143M |
Total current assets | 6.67%2.16B | 8.93%2.14B | 8.93%2.14B | 8.39%2.13B | 3.99%2.08B | -7.54%2.02B | -4.34%1.96B | -4.34%1.96B | -6.42%1.97B | -8.28%2B |
Non current assets | ||||||||||
Net PPE | -2.42%2.58B | -1.72%2.62B | -1.72%2.62B | 1.27%2.56B | 1.29%2.59B | 0.84%2.64B | 4.92%2.67B | 4.92%2.67B | -1.02%2.52B | -1.58%2.56B |
-Gross PPE | 2.58%4.93B | 3.04%4.94B | 3.04%4.94B | 4.94%4.8B | 3.98%4.79B | 2.93%4.81B | 6.25%4.8B | 6.25%4.8B | 1.22%4.57B | 1.50%4.6B |
-Accumulated depreciation | -8.68%-2.35B | -9.02%-2.32B | -9.02%-2.32B | -9.47%-2.24B | -7.33%-2.2B | -5.61%-2.17B | -7.96%-2.13B | -7.96%-2.13B | -4.12%-2.05B | -5.62%-2.05B |
Goodwill and other intangible assets | -2.41%243M | -2.80%243M | -2.80%243M | -2.39%245M | 1.65%246M | 8.73%249M | 15.21%250M | 15.21%250M | 17.29%251M | 17.48%242M |
-Other intangible assets | -2.41%243M | -2.80%243M | -2.80%243M | -2.39%245M | 1.65%246M | 8.73%249M | 15.21%250M | 15.21%250M | 17.29%251M | 17.48%242M |
Non current deferred assets | -26.39%915M | -25.63%917M | -25.63%917M | -24.10%923M | -23.91%929M | 26.71%1.24B | 25.18%1.23B | 25.18%1.23B | 22.21%1.22B | 20.53%1.22B |
Other non current assets | -36.63%128M | 11.22%218M | 11.22%218M | -8.46%184M | 5.05%208M | 2.54%202M | 1.03%196M | 1.03%196M | 10.44%201M | 8.79%198M |
Total non current assets | -10.89%3.86B | -7.98%4B | -7.98%4B | -6.77%3.91B | -5.81%3.97B | 7.68%4.34B | 10.36%4.35B | 10.36%4.35B | 6.37%4.19B | 5.48%4.22B |
Total assets | -5.30%6.02B | -2.73%6.13B | -2.73%6.13B | -1.93%6.04B | -2.65%6.06B | 2.32%6.36B | 5.33%6.31B | 5.33%6.31B | 1.92%6.16B | 0.61%6.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.60%419M | -12.03%468M | -12.03%468M | -17.20%390M | -8.66%496M | -12.06%474M | 13.43%532M | 13.43%532M | 8.28%471M | 32.76%543M |
-accounts payable | -2.93%398M | -5.14%461M | -5.14%461M | -13.15%370M | -13.98%437M | -16.33%410M | 10.96%486M | 10.96%486M | 8.12%426M | 35.47%508M |
-Total tax payable | -64.71%12M | -80.65%6M | -80.65%6M | -53.85%18M | -19.05%17M | -12.82%34M | 3.33%31M | 3.33%31M | -2.50%39M | -34.38%21M |
-Due to related parties current | -70.00%9M | -93.33%1M | -93.33%1M | -66.67%2M | 200.00%42M | 200.00%30M | 1,400.00%15M | 1,400.00%15M | 500.00%6M | 600.00%14M |
Current accrued expenses | -8.47%108M | -10.09%98M | -10.09%98M | -46.21%71M | -33.87%82M | -48.25%118M | -8.40%109M | -8.40%109M | 11.86%132M | -13.29%124M |
Current provisions | 71.43%12M | 75.00%14M | 75.00%14M | 28.57%9M | 14.29%8M | -22.22%7M | -20.00%8M | -20.00%8M | 16.67%7M | 16.67%7M |
Current debt and capital lease obligation | -76.13%53M | -34.04%62M | -34.04%62M | -49.19%63M | 130.56%249M | 484.21%222M | 113.64%94M | 113.64%94M | 202.44%124M | 44.00%108M |
-Current debt | -84.50%31M | -48.65%38M | -48.65%38M | -59.43%43M | 153.93%226M | 1,150.00%200M | 311.11%74M | 311.11%74M | 1,414.29%106M | 161.76%89M |
-Current capital lease obligation | 0.00%22M | 20.00%24M | 20.00%24M | 11.11%20M | 21.05%23M | 0.00%22M | -23.08%20M | -23.08%20M | -47.06%18M | -53.66%19M |
Current liabilities | -24.48%691M | -11.41%753M | -11.41%753M | -23.27%643M | 6.21%940M | -0.87%915M | 3.41%850M | 3.41%850M | 7.57%838M | 11.60%885M |
Non current liabilities | ||||||||||
Long term provisions | 16.56%176M | 12.42%172M | 12.42%172M | 13.97%155M | 9.29%153M | 3.42%151M | 10.07%153M | 10.07%153M | -15.00%136M | -14.11%140M |
Long term debt and capital lease obligation | 12.34%2.89B | 12.24%2.89B | 12.24%2.89B | 14.85%2.89B | 2.03%2.56B | -2.28%2.57B | -1.49%2.57B | -1.49%2.57B | -6.81%2.52B | -11.38%2.51B |
-Long term debt | 13.10%2.78B | 13.07%2.79B | 13.07%2.79B | 13.20%2.79B | 0.04%2.45B | -4.25%2.46B | -3.67%2.46B | -3.67%2.46B | -7.93%2.46B | -12.66%2.45B |
-Long term capital lease obligation | -4.55%105M | -6.36%103M | -6.36%103M | 89.09%104M | 86.21%108M | 80.33%110M | 100.00%110M | 100.00%110M | 103.70%55M | 132.00%58M |
Non current deferred liabilities | 2.63%156M | -2.61%149M | -2.61%149M | 0.00%143M | -8.97%142M | -13.64%152M | -2.55%153M | -2.55%153M | -13.33%143M | -11.86%156M |
Employee benefits | 13.19%103M | 16.85%104M | 16.85%104M | -16.67%90M | -18.02%91M | -22.22%91M | -23.28%89M | -23.28%89M | -22.30%108M | -22.92%111M |
Other non current liabilities | 3.61%86M | 3.57%87M | 3.57%87M | -13.83%81M | -10.53%85M | -13.54%83M | -14.29%84M | -14.29%84M | -5.05%94M | -5.00%95M |
Total non current liabilities | 11.86%3.41B | 11.40%3.4B | 11.40%3.4B | 12.07%3.36B | 0.66%3.03B | -3.73%3.05B | -2.24%3.05B | -2.24%3.05B | -8.15%3B | -11.84%3.01B |
Total liabilities | 3.46%4.1B | 6.43%4.15B | 6.43%4.15B | 4.35%4B | 1.93%3.97B | -3.08%3.96B | -1.06%3.9B | -1.06%3.9B | -5.12%3.84B | -7.42%3.89B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Retained earnings | -39.52%655M | -36.67%684M | -36.67%684M | -31.90%760M | -21.70%794M | 64.34%1.08B | 62.90%1.08B | 62.90%1.08B | 87.25%1.12B | 102.40%1.01B |
Paid-in capital | 1.02%2.07B | 1.03%2.06B | 1.03%2.06B | 0.98%2.06B | 1.13%2.05B | 0.00%2.05B | -1.16%2.04B | -1.16%2.04B | -0.92%2.04B | -0.78%2.03B |
Gains losses not affecting retained earnings | -7.64%-845M | -5.99%-814M | -5.99%-814M | 6.55%-827M | -4.79%-809M | -23.23%-785M | -4.07%-768M | -4.07%-768M | -25.53%-885M | -22.93%-772M |
Total stockholders'equity | -19.88%1.88B | -17.86%1.94B | -17.86%1.94B | -12.24%1.99B | -10.29%2.04B | 13.31%2.35B | 18.20%2.36B | 18.20%2.36B | 16.46%2.27B | 18.37%2.28B |
Noncontrolling interests | -14.00%43M | -4.35%44M | -4.35%44M | -15.69%43M | -11.76%45M | -10.71%50M | -4.17%46M | -4.17%46M | 4.08%51M | -5.56%51M |
Total equity | -19.76%1.93B | -17.60%1.98B | -17.60%1.98B | -12.32%2.04B | -10.32%2.09B | 12.68%2.4B | 17.68%2.4B | 17.68%2.4B | 16.16%2.32B | 17.71%2.33B |
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 | -- | -- | -- |
No Data