(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 | -8.96%315M | -6.50%331M | -6.50%331M | 23.69%355M | -12.13%384M | 82.11%346M | 103.45%354M | 103.45%354M | 120.77%287M | --437M |
-Cash and cash equivalents | -8.96%315M | -6.50%331M | -6.50%331M | 23.69%355M | -12.13%384M | 82.11%346M | 103.45%354M | 103.45%354M | 120.77%287M | --437M |
Receivables | 28.85%920M | 15.88%839M | 15.88%839M | 14.31%783M | 17.36%791M | -3.12%714M | 0.42%724M | 0.42%724M | 4.58%685M | --674M |
-Accounts receivable | 28.85%920M | 15.88%839M | 15.88%839M | 14.31%783M | 17.36%791M | -3.12%714M | 0.42%724M | 0.42%724M | 4.58%685M | --674M |
Inventory | 53.95%1.07B | 63.69%1.03B | 63.69%1.03B | 24.63%754M | 15.35%699M | 16.56%697M | 9.79%628M | 9.79%628M | -0.17%605M | --606M |
Restricted cash | -16.67%10M | -88.46%3M | -88.46%3M | -50.00%5M | -11.11%8M | --12M | 766.67%26M | 766.67%26M | 233.33%10M | --9M |
Other current assets | 2.41%425M | 33.58%541M | 33.58%541M | 108.46%567M | 57.45%433M | 113.92%415M | 145.45%405M | 145.45%405M | 62.87%272M | --275M |
Total current assets | 25.60%2.74B | 28.31%2.74B | 28.31%2.74B | 32.54%2.46B | 15.69%2.32B | 27.05%2.18B | 30.70%2.14B | 30.70%2.14B | 19.09%1.86B | --2B |
Non current assets | ||||||||||
Net PPE | 7.79%1.4B | 6.92%1.39B | 6.92%1.39B | 5.07%1.28B | 4.10%1.29B | 5.80%1.3B | 6.12%1.3B | 6.12%1.3B | 3.04%1.22B | --1.24B |
-Gross PPE | ---- | 7.28%3.02B | 7.28%3.02B | ---- | ---- | ---- | 10.44%2.82B | 10.44%2.82B | ---- | ---- |
-Accumulated depreciation | ---- | -7.59%-1.63B | -7.59%-1.63B | ---- | ---- | ---- | -14.43%-1.52B | -14.43%-1.52B | ---- | ---- |
Goodwill and other intangible assets | 23.03%8.06B | 24.36%8.16B | 24.36%8.16B | 26.30%8.19B | -0.95%6.56B | -2.90%6.55B | -4.16%6.57B | -4.16%6.57B | -6.42%6.48B | --6.62B |
-Goodwill | 0.55%4.55B | 1.51%4.58B | 1.51%4.58B | 2.51%4.53B | 1.05%4.54B | -0.68%4.52B | -1.72%4.51B | -1.72%4.51B | -4.23%4.42B | --4.49B |
-Other intangible assets | 73.07%3.52B | 74.39%3.59B | 74.39%3.59B | 77.08%3.66B | -5.16%2.02B | -7.51%2.03B | -9.10%2.06B | -9.10%2.06B | -10.79%2.07B | --2.13B |
Non current deferred assets | -6.83%860M | -0.65%921M | -0.65%921M | 1.77%920M | 2.85%938M | -10.04%923M | -0.64%927M | -0.64%927M | -23.65%904M | --912M |
Other non current assets | 8.45%231M | 4.65%225M | 4.65%225M | -7.02%212M | -6.76%207M | 13.30%213M | 19.44%215M | 19.44%215M | 28.09%228M | --222M |
Total non current assets | 17.42%10.55B | 18.80%10.7B | 18.80%10.7B | 20.00%10.6B | -0.01%9B | -2.21%8.99B | -1.97%9.01B | -1.97%9.01B | -6.74%8.84B | --9B |
Total assets | 19.02%13.29B | 20.62%13.44B | 20.62%13.44B | 22.18%13.07B | 2.84%11.32B | 2.40%11.17B | 2.97%11.14B | 2.97%11.14B | -3.09%10.7B | --11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.51%426M | 41.08%522M | 41.08%522M | 23.39%364M | -2.52%348M | 54.98%389M | 54.81%370M | 54.81%370M | -8.67%295M | --357M |
-accounts payable | 9.51%426M | 41.08%522M | 41.08%522M | 23.39%364M | -2.52%348M | 54.98%389M | 54.81%370M | 54.81%370M | 17.06%295M | --357M |
Current accrued expenses | 121.19%595M | 8.54%394M | 8.54%394M | -7.21%283M | 184.10%679M | 16.45%269M | 62.05%363M | 62.05%363M | 16.86%305M | --239M |
Current provisions | ---- | ---- | ---- | --85M | 3.80%82M | 1.30%78M | ---- | ---- | ---- | --79M |
Current debt and capital lease obligation | 20.00%30M | 20.00%30M | 20.00%30M | 20.00%30M | 0.00%25M | -58.33%25M | -10.71%25M | -10.71%25M | --25M | --25M |
-Current debt | 20.00%30M | 20.00%30M | 20.00%30M | 20.00%30M | 0.00%25M | -58.33%25M | -10.71%25M | -10.71%25M | --25M | --25M |
Other current liabilities | 17.08%377M | 16.96%400M | 16.96%400M | 6.77%426M | ---- | 6.27%322M | 8.23%342M | 8.23%342M | 39.51%399M | --391M |
Current liabilities | 28.95%1.62B | 21.84%1.58B | 21.84%1.58B | 15.60%1.39B | 4.08%1.33B | 14.84%1.25B | 17.93%1.3B | 17.93%1.3B | 6.67%1.2B | --1.27B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 81.58%4.55B | 87.97%4.53B | 87.97%4.53B | 83.80%4.44B | 7.74%2.6B | 12.97%2.51B | --2.41B | --2.41B | --2.41B | --2.42B |
-Long term debt | 81.58%4.55B | 87.97%4.53B | 87.97%4.53B | 83.80%4.44B | 7.74%2.6B | 12.97%2.51B | --2.41B | --2.41B | --2.41B | --2.42B |
Non current deferred liabilities | 0.00%14M | 100.00%14M | 100.00%14M | 10.00%11M | 40.00%14M | -86.41%14M | -70.83%7M | -70.83%7M | -94.32%10M | --10M |
Other non current liabilities | 11.14%379M | 20.67%397M | 20.67%397M | 26.52%353M | 3.32%342M | 23.55%341M | 10.40%329M | 10.40%329M | -18.66%279M | --331M |
Total non current liabilities | 72.79%4.95B | 79.94%4.94B | 79.94%4.94B | 77.61%4.8B | 7.32%2.96B | 10.16%2.86B | 753.11%2.75B | 753.11%2.75B | 420.62%2.7B | --2.76B |
Total liabilities | 59.44%6.56B | 61.32%6.52B | 61.32%6.52B | 58.55%6.19B | 6.30%4.29B | 11.54%4.12B | 184.52%4.04B | 184.52%4.04B | 137.43%3.9B | --4.03B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -401.19%-421M | -4,333.33%-254M | -4,333.33%-254M | -2,957.14%-200M | -564.00%-116M | -520.00%-84M | --6M | --6M | --7M | --25M |
Paid-in capital | 0.70%8.36B | 0.77%8.35B | 0.77%8.35B | 2.79%8.33B | 2.88%8.32B | 1.05%8.31B | --8.29B | --8.29B | --8.11B | --8.09B |
Gains losses not affecting retained earnings | -3.63%-1.28B | 1.03%-1.25B | 1.03%-1.25B | 4.98%-1.32B | -2.47%-1.25B | -12.65%-1.24B | -21.55%-1.26B | -21.55%-1.26B | -35.88%-1.39B | ---1.22B |
Total stockholders'equity | -4.64%6.66B | -2.60%6.85B | -2.60%6.85B | 1.31%6.82B | 0.90%6.96B | -2.20%6.98B | -24.61%7.03B | -24.61%7.03B | -27.84%6.73B | --6.9B |
Noncontrolling interests | 1.45%70M | 2.94%70M | 2.94%70M | 0.00%66M | -4.00%72M | -9.21%69M | -6.85%68M | -6.85%68M | -4.35%66M | --75M |
Total equity | -4.58%6.73B | -2.55%6.92B | -2.55%6.92B | 1.30%6.88B | 0.85%7.03B | -2.27%7.05B | -24.47%7.1B | -24.47%7.1B | -27.67%6.8B | --6.97B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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