(Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -47.31%14.65M | -22.66%21.6M | -22.66%21.6M | 15.36%27.8M | 36.02%27.93M | 36.02%27.93M | 2.82%24.1M | 23.74%20.53M | 23.74%20.53M | 139.84%23.44M |
-Cash and cash equivalents | -47.31%14.65M | -22.66%21.6M | -22.66%21.6M | 15.36%27.8M | 36.02%27.93M | 36.02%27.93M | 2.82%24.1M | 23.74%20.53M | 23.74%20.53M | 139.84%23.44M |
-Including:Cash | -47.31%14.65M | -27.77%19.79M | -27.77%19.79M | --27.8M | 43.28%27.4M | 43.28%27.4M | ---- | 20.85%19.12M | 20.85%19.12M | ---- |
-Including:Cash equivalents | ---- | 238.62%1.82M | 238.62%1.82M | ---- | -62.09%536K | -62.09%536K | ---- | 82.92%1.41M | 82.92%1.41M | ---- |
Receivables | 3.90%53.75M | 25.57%62.21M | 25.57%62.21M | -5.05%51.73M | -2.91%49.54M | -2.91%49.54M | 0.99%54.49M | -6.51%51.03M | -6.51%51.03M | 1.63%53.95M |
-Accounts receivable | 4.50%53.7M | 26.21%62.16M | 26.21%62.16M | -5.45%51.39M | -3.03%49.25M | -3.03%49.25M | 0.74%54.35M | -6.83%50.79M | -6.83%50.79M | 1.63%53.95M |
-Gross accounts receivable | 4.49%53.71M | 26.20%62.17M | 26.20%62.17M | -5.43%51.4M | -3.01%49.26M | -3.01%49.26M | --54.35M | -6.98%50.79M | -6.98%50.79M | ---- |
-Bad debt provision | 0.00%-14K | 0.00%-14K | 0.00%-14K | ---14K | ---14K | ---14K | ---- | --0 | --0 | ---- |
-Other receivables | -83.82%56K | -83.16%49K | -83.16%49K | 152.55%346K | 23.31%291K | 23.31%291K | --137K | 242.03%236K | 242.03%236K | ---- |
Inventory | 25.09%244.37M | -19.18%181.53M | -19.18%181.53M | 4.91%195.36M | 25.62%224.62M | 25.62%224.62M | 21.98%186.21M | -1.26%178.81M | -1.26%178.81M | 31.74%152.66M |
Prepaid assets | 148.87%35.5M | 80.99%15.87M | 80.99%15.87M | 186.29%14.26M | 6.89%8.77M | 6.89%8.77M | 657.14%4.98M | -14.84%8.2M | -14.84%8.2M | -23.84%658K |
Tax assets-Current | 51.32%5.27M | 18.51%4.24M | 18.51%4.24M | -25.63%3.48M | 6.52%3.58M | 6.52%3.58M | 189.90%4.68M | 12.16%3.36M | 12.16%3.36M | --1.61M |
Hedging assets-Current | 641.60%193.59M | 158.26%62.34M | 158.26%62.34M | 110.21%26.1M | 247.51%24.14M | 247.51%24.14M | 1,324.08%12.42M | 83.71%6.95M | 83.71%6.95M | -21.37%872K |
Total current assets | 71.65%547.12M | 2.72%347.79M | 2.72%347.79M | 11.11%318.74M | 25.92%338.58M | 25.92%338.58M | 23.02%286.88M | 0.07%268.88M | 0.07%268.88M | 29.04%233.19M |
Non current assets | ||||||||||
Net PPE | 18.22%117.62M | 14.01%112.49M | 14.01%112.49M | 2.41%99.49M | -0.18%98.67M | -0.18%98.67M | 14.79%97.15M | 19.06%98.85M | 19.06%98.85M | 7.91%84.64M |
-Gross PP&E | 18.22%117.62M | 12.79%171.58M | 12.79%171.58M | 2.41%99.49M | 4.04%152.12M | 4.04%152.12M | 14.79%97.15M | 17.53%146.21M | 17.53%146.21M | 7.91%84.64M |
-Accumulated depreciation | ---- | -10.55%-59.09M | -10.55%-59.09M | ---- | -12.85%-53.45M | -12.85%-53.45M | ---- | -14.47%-47.36M | -14.47%-47.36M | ---- |
Investment properties | -1.81%7.52M | -4.82%7.6M | -4.82%7.6M | -37.62%7.66M | -36.24%7.98M | -36.24%7.98M | -1.22%12.28M | -0.14%12.52M | -0.14%12.52M | 80.94%12.43M |
Prepaid assets-Non current | ---- | --0 | --0 | 11.93%122K | 8.93%122K | 8.93%122K | --109K | --112K | --112K | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | -26.23%1.89M | -24.16%2.21M | -24.16%2.21M | -2.63%2.56M | 15.50%2.91M | 15.50%2.91M | 1,789.93%2.63M | 1,021.33%2.52M | 1,021.33%2.52M | -91.02%139K |
-Other intangible assets | -26.23%1.89M | -24.16%2.21M | -24.16%2.21M | -2.63%2.56M | 15.50%2.91M | 15.50%2.91M | 1,789.93%2.63M | 1,021.33%2.52M | 1,021.33%2.52M | -91.02%139K |
Deferred tax assets-Non current | -16.89%123K | 628.57%1.12M | 628.57%1.12M | 8.82%148K | 2.67%154K | 2.67%154K | 7.94%136K | 17.19%150K | 17.19%150K | -21.25%126K |
Total non current assets | 15.61%127.15M | 12.36%123.42M | 12.36%123.42M | -2.06%109.98M | -3.78%109.84M | -3.78%109.84M | 15.38%112.3M | 19.02%114.16M | 19.02%114.16M | 10.14%97.33M |
Total assets | 57.27%674.27M | 5.08%471.21M | 5.08%471.21M | 7.40%428.72M | 17.07%448.42M | 17.07%448.42M | 20.77%399.17M | 5.06%383.03M | 5.06%383.03M | 22.84%330.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 121.63%422.63M | -0.70%218.12M | -0.70%218.12M | 4.31%190.69M | 27.83%219.65M | 27.83%219.65M | 29.13%182.81M | -0.57%171.83M | -0.57%171.83M | 30.19%141.58M |
-Financial or other derivative investment liabilities | 697.71%204.49M | 125.43%59.91M | 125.43%59.91M | 120.26%25.63M | 143.63%26.58M | 143.63%26.58M | 475.28%11.64M | 293.51%10.91M | 293.51%10.91M | 2,919.40%2.02M |
-Current debt and capital lease obligation | 32.16%218.14M | -18.06%158.21M | -18.06%158.21M | -3.57%165.06M | 19.98%193.07M | 19.98%193.07M | 22.66%171.17M | -5.36%160.92M | -5.36%160.92M | 28.40%139.55M |
-Including:Current debt | 30.65%215.37M | -19.50%155.41M | -19.50%155.41M | -3.69%164.85M | 19.98%193.06M | 19.98%193.06M | 22.67%171.17M | -5.35%160.9M | -5.35%160.9M | 28.39%139.54M |
-Including:Current capital Lease obligation | 1,216.59%2.78M | 17,387.50%2.8M | 17,387.50%2.8M | 5,175.00%211K | 0.00%16K | 0.00%16K | -60.00%4K | -46.67%16K | -46.67%16K | --10K |
Payables | -26.70%26.85M | -8.11%31.19M | -8.11%31.19M | 22.27%36.63M | 40.59%33.94M | 40.59%33.94M | 4.06%29.96M | -26.24%24.14M | -26.24%24.14M | 41.63%28.79M |
-accounts payable | -38.43%20.04M | -5.78%26.75M | -5.78%26.75M | 15.99%32.54M | 41.61%28.39M | 41.61%28.39M | 8.10%28.06M | -28.38%20.05M | -28.38%20.05M | 61.77%25.95M |
-Total tax payable | 110.25%2.87M | -43.64%2.07M | -43.64%2.07M | 33.53%1.37M | 104.01%3.66M | 104.01%3.66M | -63.88%1.02M | -6.89%1.8M | -6.89%1.8M | -33.85%2.83M |
-Other payable | 44.92%3.94M | 25.76%2.37M | 25.76%2.37M | 209.92%2.72M | -17.89%1.89M | -17.89%1.89M | --877K | -18.22%2.3M | -18.22%2.3M | ---- |
Current provisions | 52.00%38K | 152.94%43K | 152.94%43K | -98.04%25K | -98.93%17K | -98.93%17K | --1.28M | 4.80%1.59M | 4.80%1.59M | ---- |
Accrued and deferred income | 115.29%11.56M | 62.01%8.92M | 62.01%8.92M | 25.12%5.37M | -18.74%5.5M | -18.74%5.5M | --4.29M | 8.16%6.77M | 8.16%6.77M | ---- |
Current liabilities | 98.13%461.08M | -0.33%258.26M | -0.33%258.26M | 6.59%232.71M | 26.81%259.11M | 26.81%259.11M | 28.16%218.34M | -4.21%204.33M | -4.21%204.33M | 31.99%170.36M |
Non current liabilities | ||||||||||
Non-current financial liabilities | 26.83%21.97M | 75.55%25.22M | 75.55%25.22M | 6.99%17.32M | -4.61%14.37M | -4.61%14.37M | 170.22%16.19M | 327.53%15.06M | 327.53%15.06M | 91.90%5.99M |
-Long term debt and capital lease obligation | 26.83%21.97M | 75.55%25.22M | 75.55%25.22M | 6.99%17.32M | -4.61%14.37M | -4.61%14.37M | 170.22%16.19M | 327.53%15.06M | 327.53%15.06M | 91.90%5.99M |
-Including:Long term debt | 13.16%19.6M | 48.82%21.38M | 48.82%21.38M | 6.99%17.32M | -4.61%14.37M | -4.61%14.37M | 170.22%16.19M | 327.53%15.06M | 327.53%15.06M | 91.90%5.99M |
-Including:Long term capital lease obligation | --2.37M | --3.84M | --3.84M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Long-term pension and other post-retirement benefit plans | -44.74%352K | -45.05%350K | -45.05%350K | -7.55%637K | 2.08%637K | 2.08%637K | 51.43%689K | 37.14%624K | 37.14%624K | 65.45%455K |
Non current deferred liabilities | -1.51%6.84M | 8.70%7.54M | 8.70%7.54M | 16.21%6.94M | 16.87%6.94M | 16.87%6.94M | 10.20%5.97M | 9.58%5.94M | 9.58%5.94M | 6.74%5.42M |
Other non current liabilities | -9.70%419K | -10.57%440K | -10.57%440K | -5.50%464K | 0.20%492K | 0.20%492K | 7.21%491K | 4.47%491K | 4.47%491K | -4.98%458K |
Total non current liabilities | 16.61%29.57M | 49.56%33.56M | 49.56%33.56M | 8.66%25.36M | 1.46%22.44M | 1.46%22.44M | 89.41%23.34M | 124.13%22.12M | 124.13%22.12M | 37.59%12.32M |
Total liabilities | 90.12%490.65M | 3.65%291.82M | 3.65%291.82M | 6.79%258.08M | 24.33%281.54M | 24.33%281.54M | 32.29%241.68M | 1.46%226.45M | 1.46%226.45M | 32.35%182.68M |
Shareholders'equity | ||||||||||
Share capital | 0.00%113.96M | 0.00%113.96M | 0.00%113.96M | 0.00%113.96M | 0.00%113.96M | 0.00%113.96M | 0.00%113.96M | 0.00%113.96M | 0.00%113.96M | 0.00%113.96M |
-common stock | 0.00%113.96M | 0.00%113.96M | 0.00%113.96M | 0.00%113.96M | 0.00%113.96M | 0.00%113.96M | 0.00%113.96M | 0.00%113.96M | 0.00%113.96M | 0.00%113.96M |
Retained earnings | 15.66%103.16M | 16.02%98.42M | 16.02%98.42M | 17.85%89.19M | 13.26%84.84M | 13.26%84.84M | 12.84%75.68M | 23.81%74.9M | 23.81%74.9M | 34.12%67.07M |
Other reserves | -3.06%-33.52M | -3.36%-33.01M | -3.36%-33.01M | -1.13%-32.52M | 1.10%-31.93M | 1.10%-31.93M | 3.16%-32.16M | 2.32%-32.29M | 2.32%-32.29M | -0.82%-33.21M |
Total stockholders'equity | 7.60%183.61M | 7.50%179.38M | 7.50%179.38M | 8.35%170.64M | 6.57%166.87M | 6.57%166.87M | 6.54%157.49M | 10.73%156.58M | 10.73%156.58M | 12.81%147.83M |
Noncontrolling interests | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
Total equity | 7.60%183.62M | 7.50%179.39M | 7.50%179.39M | 8.35%170.65M | 6.57%166.88M | 6.57%166.88M | 6.54%157.5M | 10.73%156.59M | 10.73%156.59M | 12.81%147.84M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
No Data