(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 | -57.00%219.4M | -22.81%329.6M | -22.81%329.6M | -37.57%273.8M | -66.35%218.9M | 66.08%510.2M | -10.78%427M | -10.78%427M | -2.71%438.6M | 68.24%650.6M |
-Cash and cash equivalents | -57.00%219.4M | -22.81%329.6M | -22.81%329.6M | -37.57%273.8M | -66.35%218.9M | 66.08%510.2M | -10.78%427M | -10.78%427M | -2.71%438.6M | 68.24%650.6M |
Receivables | -28.67%356.3M | 13.61%306.4M | 13.61%306.4M | -33.56%323.5M | -40.55%299.7M | -4.78%499.5M | -45.70%269.7M | -45.70%269.7M | -7.63%486.9M | 6.58%504.1M |
-Accounts receivable | -28.67%356.3M | 13.61%306.4M | 13.61%306.4M | -33.56%323.5M | -38.89%299.7M | -2.23%499.5M | -44.16%269.7M | -44.16%269.7M | -5.03%486.9M | 6.93%490.4M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.86%13.7M |
Inventory | -22.13%383.8M | 20.02%353.1M | 20.02%353.1M | -19.46%350.9M | -18.54%360.8M | 4.58%492.9M | -34.49%294.2M | -34.49%294.2M | -2.27%435.7M | -3.06%442.9M |
Other current assets | -41.67%112.7M | -24.72%101.7M | -24.72%101.7M | -8.75%110.5M | 18.04%154.4M | 67.85%193.2M | 13.82%135.1M | 13.82%135.1M | 9.30%121.1M | 0.77%130.8M |
Total current assets | -36.77%1.07B | -37.74%1.09B | -37.74%1.09B | -28.58%1.06B | -40.19%1.03B | 2.63%1.7B | 13.53%1.75B | 13.53%1.75B | -15.85%1.48B | 3.35%1.73B |
Non current assets | ||||||||||
Net PPE | -46.00%274.3M | 8.94%270.5M | 8.94%270.5M | -48.69%253.4M | -50.56%254.2M | -1.59%508M | -55.31%248.3M | -55.31%248.3M | -6.07%493.9M | -4.46%514.2M |
-Gross PPE | ---- | 6.46%776.3M | 6.46%776.3M | -38.36%751.4M | -39.40%750.9M | 7.88%1.27B | -43.41%729.2M | -43.41%729.2M | 4.72%1.22B | 5.60%1.24B |
-Accumulated depreciation | ---- | -5.18%-505.8M | -5.18%-505.8M | 31.33%-498M | 31.48%-496.7M | -15.29%-760.9M | 34.38%-480.9M | 34.38%-480.9M | -13.60%-725.2M | -14.12%-724.9M |
Goodwill and other intangible assets | -59.14%791.6M | 9.57%835.6M | 9.57%835.6M | -60.52%756.8M | -61.03%763.6M | 4.45%1.94B | -62.82%762.6M | -62.82%762.6M | 1.08%1.92B | 2.20%1.96B |
-Goodwill | -48.29%791.6M | 8.22%747.7M | 8.22%747.7M | -53.95%689.4M | -54.43%694.3M | 9.14%1.53B | -56.38%690.9M | -56.38%690.9M | 5.59%1.5B | 6.85%1.52B |
-Other intangible assets | ---- | 22.59%87.9M | 22.59%87.9M | -83.95%67.4M | -84.10%69.3M | -10.09%406.5M | -84.65%71.7M | -84.65%71.7M | -12.28%419.9M | -11.30%435.8M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.19%51.2M |
Non current deferred assets | ---- | -12.90%2.7M | -12.90%2.7M | -29.31%4.1M | -43.55%3.5M | -48.97%9.9M | -82.49%3.1M | -82.49%3.1M | -82.89%5.8M | -81.27%6.2M |
Other non current assets | 51.60%280.3M | -91.76%134M | -91.76%134M | -49.06%118.9M | -48.25%124M | -27.40%184.9M | 526.96%1.63B | 526.96%1.63B | 20.06%233.4M | 21.93%239.6M |
Total non current assets | -49.01%1.35B | -52.92%1.24B | -52.92%1.24B | -57.24%1.13B | -58.66%1.15B | -2.25%2.64B | -10.32%2.64B | -10.32%2.64B | -2.32%2.65B | 0.72%2.77B |
Total assets | -44.23%2.42B | -46.86%2.33B | -46.86%2.33B | -46.96%2.19B | -51.57%2.18B | -0.40%4.34B | -2.12%4.39B | -2.12%4.39B | -7.65%4.13B | 1.72%4.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -37.65%168.4M | -9.37%193.4M | -9.37%193.4M | -36.80%177.2M | -43.74%169.9M | 5.14%270.1M | -24.94%213.4M | -24.94%213.4M | 6.13%280.4M | 20.32%302M |
-accounts payable | -36.87%156M | -0.06%179.1M | -0.06%179.1M | -37.58%150.5M | -35.94%158.8M | 5.64%247.1M | -34.53%179.2M | -34.53%179.2M | -1.31%241.1M | 2.35%247.9M |
-Total tax payable | -46.09%12.4M | -58.19%14.3M | -58.19%14.3M | -32.06%26.7M | -79.48%11.1M | 0.00%23M | 222.64%34.2M | 222.64%34.2M | 97.49%39.3M | 514.77%54.1M |
Current accrued expenses | 49.93%214.4M | -7.40%91.4M | -7.40%91.4M | -34.97%85.9M | -29.40%92.7M | 13.85%143M | -27.96%98.7M | -27.96%98.7M | -3.72%132.1M | -10.92%131.3M |
Current debt and capital lease obligation | -66.12%110M | -97.37%10.8M | -97.37%10.8M | -97.49%10.5M | -92.36%10.6M | 157.70%324.7M | 1,711.45%411.2M | 1,711.45%411.2M | 1,744.05%418.6M | 266.93%138.7M |
-Current debt | -64.34%110M | ---- | ---- | ---- | ---- | 196.63%308.5M | --399.6M | --399.6M | --399.5M | 696.00%119.4M |
-Current capital lease obligation | ---- | -6.90%10.8M | -6.90%10.8M | -45.03%10.5M | -45.08%10.6M | -26.36%16.2M | -48.90%11.6M | -48.90%11.6M | -15.86%19.1M | -15.35%19.3M |
Current deferred liabilities | ---- | 13.77%56.2M | 13.77%56.2M | -55.95%51.8M | -49.95%49.7M | 55.85%150.4M | -51.14%49.4M | -51.14%49.4M | 34.40%117.6M | 9.97%99.3M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 886.68%614.7M | 886.68%614.7M | ---- | -40.33%62.3M |
Current liabilities | -49.43%492.8M | -68.61%467.1M | -68.61%467.1M | -61.37%415.6M | -52.55%401.1M | 22.15%974.5M | 88.55%1.49B | 88.55%1.49B | 40.59%1.08B | 11.40%845.3M |
Non current liabilities | ||||||||||
Long term provisions | ---- | -26.70%12.9M | -26.70%12.9M | ---- | ---- | ---- | -31.78%17.6M | -31.78%17.6M | ---- | ---- |
Long term debt and capital lease obligation | -72.09%246.8M | 513.28%304.8M | 513.28%304.8M | -70.32%250.3M | -68.88%262.3M | 4.95%884.4M | -94.61%49.7M | -94.61%49.7M | 0.12%843.2M | -0.06%842.9M |
-Long term debt | -72.09%246.8M | --248.5M | --248.5M | -70.32%250.3M | -68.88%262.3M | 4.95%884.4M | ---- | ---- | 0.12%843.2M | -0.06%842.9M |
-Long term capital lease obligation | ---- | 13.28%56.3M | 13.28%56.3M | ---- | ---- | ---- | -37.41%49.7M | -37.41%49.7M | ---- | ---- |
Non current deferred liabilities | -69.12%48.6M | -32.91%37.1M | -32.91%37.1M | -82.02%29.8M | -29.03%53.3M | 127.46%157.4M | -28.09%55.3M | -28.09%55.3M | 227.47%165.7M | 38.82%75.1M |
Employee benefits | ---- | -12.88%115M | -12.88%115M | -41.76%112M | -39.92%126.4M | -31.17%153.9M | -43.08%132M | -43.08%132M | -32.34%192.3M | -29.25%210.4M |
Other non current liabilities | 50.71%223.2M | 103.35%36.4M | 103.35%36.4M | -32.43%97.7M | -85.11%98.4M | -78.65%148.1M | -97.05%17.9M | -97.05%17.9M | -79.97%144.6M | -10.87%660.8M |
Total non current liabilities | -61.41%518.6M | -49.35%506.2M | -49.35%506.2M | -63.61%489.8M | -69.80%540.4M | -26.54%1.34B | -46.33%999.4M | -46.33%999.4M | -29.13%1.35B | -7.60%1.79B |
Total liabilities | -56.37%1.01B | -60.87%973.3M | -60.87%973.3M | -62.61%905.4M | -64.26%941.5M | -11.75%2.32B | -6.18%2.49B | -6.18%2.49B | -9.10%2.42B | -2.25%2.63B |
Shareholders'equity | ||||||||||
Share capital | ---- | -21.41%56.9M | -21.41%56.9M | -21.55%56.8M | -21.69%56.7M | 0.00%72.4M | 0.00%72.4M | 0.00%72.4M | 0.00%72.4M | 0.00%72.4M |
-common stock | ---- | -21.41%56.9M | -21.41%56.9M | -21.55%56.8M | -21.69%56.7M | 0.00%72.4M | 0.00%72.4M | 0.00%72.4M | 0.00%72.4M | 0.00%72.4M |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Retained earnings | ---- | -65.97%960.7M | -65.97%960.7M | -66.51%921.6M | -69.41%868.1M | 11.36%2.9B | 11.69%2.82B | 11.69%2.82B | 10.94%2.75B | 18.77%2.84B |
Paid-in capital | ---- | 6.53%398.2M | 6.53%398.2M | 5.30%387.7M | 2.98%380.3M | 3.32%376.8M | 2.72%373.8M | 2.72%373.8M | 3.31%368.2M | 6.00%369.3M |
Less: Treasury stock | ---- | --0 | --0 | --0 | --0 | -1.51%848.1M | 25.06%864.3M | 25.06%864.3M | 46.87%878.3M | 47.64%886.7M |
Gains losses not affecting retained earnings | ---- | 88.48%-58M | 88.48%-58M | 86.47%-82M | 86.83%-69.9M | -6.37%-487.8M | -14.33%-503.3M | -14.33%-503.3M | -20.29%-606M | -9.62%-530.9M |
Total stockholders'equity | -30.30%1.4B | -28.59%1.36B | -28.59%1.36B | -24.83%1.28B | -33.66%1.24B | 16.94%2.02B | 3.77%1.9B | 3.77%1.9B | -5.49%1.71B | 7.92%1.86B |
Noncontrolling interests | ---- | -3.85%2.5M | -3.85%2.5M | -4.00%2.4M | -14.29%2.4M | -13.79%2.5M | -7.14%2.6M | -7.14%2.6M | -10.71%2.5M | -3.45%2.8M |
Total equity | -30.27%1.41B | -28.56%1.36B | -28.56%1.36B | -24.80%1.29B | -33.63%1.24B | 16.89%2.02B | 3.75%1.9B | 3.75%1.9B | -5.50%1.71B | 7.90%1.86B |
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 | -- | -- | -- |
No Data