(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 | 15.88%282.26M | 13.72%433.79M | 13.72%433.79M | 26.90%243.58M | 99.68%381.46M | 99.68%381.46M | 50.71%191.95M | 223.68%191.04M | 223.68%191.04M | 192.39%127.36M |
-Cash and cash equivalents | 15.88%282.26M | 13.72%433.79M | 13.72%433.79M | 26.90%243.58M | 99.68%381.46M | 99.68%381.46M | 50.71%191.95M | 223.68%191.04M | 223.68%191.04M | 192.39%127.36M |
-Including:Cash | 15.88%282.26M | 13.72%433.79M | 13.72%433.79M | 26.90%243.58M | 99.68%381.46M | 99.68%381.46M | --191.95M | 223.68%191.04M | 223.68%191.04M | ---- |
Receivables | -49.25%54.36M | 20.81%87.66M | 20.81%87.66M | 209.29%107.12M | -11.15%72.56M | -11.15%72.56M | -3.62%34.64M | 76.70%81.67M | 76.70%81.67M | -16.74%35.94M |
-Accounts receivable | -57.64%43.44M | 24.25%77.34M | 24.25%77.34M | 217.03%102.54M | -20.24%62.25M | -20.24%62.25M | 1.22%32.35M | 84.11%78.04M | 84.11%78.04M | -17.53%31.96M |
-Gross accounts receivable | ---- | 24.39%78.1M | 24.39%78.1M | ---- | -20.01%62.79M | -20.01%62.79M | ---- | 81.23%78.49M | 81.23%78.49M | ---- |
-Bad debt provision | ---- | -40.63%-758K | -40.63%-758K | ---- | -19.25%-539K | -19.25%-539K | ---- | 51.03%-452K | 51.03%-452K | ---- |
-Other receivables | 138.47%10.92M | 0.06%10.32M | 0.06%10.32M | 100.00%4.58M | 184.00%10.32M | 184.00%10.32M | -42.45%2.29M | -5.27%3.63M | -5.27%3.63M | -9.79%3.98M |
Inventory | -29.59%173.49M | 15.03%167.19M | 15.03%167.19M | 66.14%246.39M | 9.78%145.35M | 9.78%145.35M | 32.94%148.31M | 22.97%132.4M | 22.97%132.4M | 6.82%111.56M |
Prepaid assets | 45.48%55.65M | -6.51%36.66M | -6.51%36.66M | -11.65%38.25M | 2.22%39.21M | 2.22%39.21M | 11.78%43.3M | -32.32%38.36M | -32.32%38.36M | -49.64%38.74M |
Restricted cash | -67.69%4.12M | 11,343.86%6.52M | 11,343.86%6.52M | -4.76%12.75M | -98.60%57K | -98.60%57K | 693.25%13.39M | -90.54%4.07M | -90.54%4.07M | -96.37%1.69M |
Hedging assets-Current | -40.22%19.27M | 1,559.06%10.54M | 1,559.06%10.54M | 27,215.25%32.23M | -84.91%635K | -84.91%635K | -85.06%118K | 647.60%4.21M | 647.60%4.21M | 1.54%790K |
Total current assets | -13.40%589.16M | 16.13%742.36M | 16.13%742.36M | 57.59%680.34M | 41.51%639.28M | 41.51%639.28M | 36.59%431.7M | 44.26%451.75M | 44.26%451.75M | 0.23%316.07M |
Non current assets | ||||||||||
Net PPE | 8.23%948.82M | -9.68%843.38M | -9.68%843.38M | -7.93%876.69M | -5.94%933.78M | -5.94%933.78M | -4.69%952.23M | -2.28%992.71M | -2.28%992.71M | 3.00%999.1M |
-Gross PP&E | 8.23%948.82M | -5.16%1.49B | -5.16%1.49B | -7.93%876.69M | 0.21%1.57B | 0.21%1.57B | -4.69%952.23M | 2.56%1.57B | 2.56%1.57B | 3.00%999.1M |
-Accumulated depreciation | ---- | -1.45%-647.29M | -1.45%-647.29M | ---- | -10.81%-638.02M | -10.81%-638.02M | ---- | -12.13%-575.78M | -12.13%-575.78M | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | -76.26%1.37M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.26%1.37M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.26%1.37M |
Long-term accounts receivable and other receivables | 5.21%83.94M | -30.23%70.85M | -30.23%70.85M | -33.60%79.78M | -25.79%101.55M | -25.79%101.55M | -23.71%120.15M | -10.52%136.83M | -10.52%136.83M | 33.19%157.48M |
Financial assets | -34.12%4.74M | 211.75%6.63M | 211.75%6.63M | 2,276.57%7.2M | --2.13M | --2.13M | -64.97%303K | --0 | --0 | --865K |
Goodwill and other intangible assets | -12.18%128.6M | -10.80%137.07M | -10.80%137.07M | -4.67%146.44M | -3.44%153.68M | -3.44%153.68M | -3.54%153.62M | -3.43%159.15M | -3.43%159.15M | 5.92%159.26M |
-Goodwill | -1.18%78.07M | -9.29%74.58M | -9.29%74.58M | -2.37%79.01M | -1.15%82.22M | -1.15%82.22M | -1.34%80.93M | -1.45%83.17M | -1.45%83.17M | -1.12%82.03M |
-Other intangible assets | -25.07%50.53M | -12.54%62.5M | -12.54%62.5M | -7.24%67.43M | -5.95%71.46M | -5.95%71.46M | -5.88%72.69M | -5.51%75.98M | -5.51%75.98M | 14.60%77.23M |
Deferred tax assets-Non current | -9.40%34.05M | -25.08%32M | -25.08%32M | -12.51%37.58M | -5.07%42.72M | -5.07%42.72M | -9.13%42.95M | -23.91%45M | -23.91%45M | -21.81%47.27M |
Other non current assets | -1.73%454K | -9.39%434K | -9.39%434K | -1.91%462K | -1.03%479K | -1.03%479K | -1.46%471K | -1.83%484K | -1.83%484K | -1.65%478K |
Total non current assets | 4.57%1.2B | -11.66%1.09B | -11.66%1.09B | -9.57%1.15B | -7.48%1.23B | -7.48%1.23B | -7.04%1.27B | -4.41%1.33B | -4.41%1.33B | 4.64%1.37B |
Total assets | -2.12%1.79B | -2.18%1.83B | -2.18%1.83B | 7.47%1.83B | 4.91%1.87B | 4.91%1.87B | 1.16%1.7B | 4.50%1.79B | 4.50%1.79B | 3.78%1.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.06%104.85M | -23.54%95.67M | -23.54%95.67M | -62.66%100.76M | -50.75%125.12M | -50.75%125.12M | 385.96%269.84M | 2.97%254.06M | 2.97%254.06M | -79.33%55.53M |
-Financial or other derivative investment liabilities | -98.97%65K | -76.93%2.36M | -76.93%2.36M | -88.87%6.31M | -85.27%10.22M | -85.27%10.22M | 1,452.12%56.67M | 33.39%69.4M | 33.39%69.4M | -93.22%3.65M |
-Current debt and capital lease obligation | 10.93%104.78M | -18.78%93.31M | -18.78%93.31M | -55.69%94.46M | -37.78%114.9M | -37.78%114.9M | 310.93%213.17M | -5.16%184.66M | -5.16%184.66M | -75.84%51.88M |
-Including:Current debt | 10.93%104.78M | -19.77%91.18M | -19.77%91.18M | -55.69%94.46M | -37.83%113.64M | -37.83%113.64M | 310.93%213.17M | -4.58%182.78M | -4.58%182.78M | -75.84%51.88M |
-Including:Current capital Lease obligation | ---- | 70.18%2.13M | 70.18%2.13M | ---- | -33.33%1.25M | -33.33%1.25M | ---- | -40.04%1.88M | -40.04%1.88M | ---- |
Payables | -3.43%75.47M | -13.75%39.72M | -13.75%39.72M | 36.59%78.15M | 48.90%46.06M | 48.90%46.06M | 15.98%57.22M | 29.81%30.93M | 29.81%30.93M | -14.92%49.33M |
-accounts payable | -2.00%40.19M | -16.45%31.62M | -16.45%31.62M | 40.86%41.01M | 57.76%37.84M | 57.76%37.84M | 26.98%29.11M | 25.19%23.99M | 25.19%23.99M | -28.85%22.93M |
-Other payable | -5.01%35.29M | -1.35%8.11M | -1.35%8.11M | 32.17%37.15M | 18.31%8.22M | 18.31%8.22M | 6.43%28.11M | 48.77%6.95M | 48.77%6.95M | 2.50%26.41M |
Current provisions | ---- | 14.99%1.47M | 14.99%1.47M | ---- | -7.95%1.27M | -7.95%1.27M | ---- | 102.34%1.38M | 102.34%1.38M | ---- |
Current deferred liabilities | -77.43%6.29M | -58.97%18.95M | -58.97%18.95M | 22.41%27.87M | 73.42%46.2M | 73.42%46.2M | 201.43%22.77M | 145.59%26.64M | 145.59%26.64M | -8.71%7.55M |
Accrued and deferred income | 33.27%2.26M | -3.34%43.16M | -3.34%43.16M | -66.75%1.7M | 25.74%44.65M | 25.74%44.65M | 65.60%5.11M | 9.71%35.51M | 9.71%35.51M | 85.67%3.08M |
Current liabilities | -9.41%188.87M | -24.43%198.97M | -24.43%198.97M | -41.26%208.48M | -24.45%263.3M | -24.45%263.3M | 207.31%354.93M | 10.83%348.53M | 10.83%348.53M | -65.68%115.5M |
Non current liabilities | ||||||||||
Non-current financial liabilities | -39.44%153.42M | -30.64%202.41M | -30.64%202.41M | 27.11%253.32M | 11.83%291.84M | 11.83%291.84M | -55.10%199.28M | 7.11%260.96M | 7.11%260.96M | 101.30%443.82M |
-Long term debt and capital lease obligation | -39.44%153.42M | -30.64%202.41M | -30.64%202.41M | 28.08%253.32M | 13.56%291.84M | 13.56%291.84M | -51.46%197.78M | 18.63%256.98M | 18.63%256.98M | 112.57%407.5M |
-Including:Long term debt | -39.44%153.42M | -31.22%199.75M | -31.22%199.75M | 28.08%253.32M | 13.28%290.42M | 13.28%290.42M | -51.46%197.78M | 19.69%256.38M | 19.69%256.38M | 112.57%407.5M |
-Including:Long term capital lease obligation | ---- | 86.58%2.66M | 86.58%2.66M | ---- | 135.21%1.42M | 135.21%1.42M | ---- | -74.95%605K | -74.95%605K | ---- |
-Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -95.87%1.5M | -85.29%3.97M | -85.29%3.97M | 26.22%36.32M |
Long-term pension and other post-retirement benefit plans | -33.76%23.69M | -38.38%22.64M | -38.38%22.64M | 2.45%35.76M | 6.09%36.75M | 6.09%36.75M | 26.10%34.91M | 26.29%34.64M | 26.29%34.64M | 22.04%27.68M |
Non current deferred liabilities | 464.58%11.97M | -7.88%9.79M | -7.88%9.79M | -77.95%2.12M | -32.15%10.62M | -32.15%10.62M | -37.92%9.61M | -27.28%15.66M | -27.28%15.66M | -25.43%15.48M |
Total non current liabilities | -35.07%189.08M | -30.77%234.84M | -30.77%234.84M | 19.44%291.2M | 8.98%339.21M | 8.98%339.21M | -49.94%243.8M | 6.38%311.25M | 6.38%311.25M | 84.52%486.99M |
Total liabilities | -24.36%377.95M | -28.00%433.81M | -28.00%433.81M | -16.54%499.68M | -8.68%602.5M | -8.68%602.5M | -0.62%598.73M | 8.69%659.78M | 8.69%659.78M | 0.34%602.48M |
Shareholders'equity | ||||||||||
Share capital | 0.00%394.91M | 0.00%394.91M | 0.00%394.91M | 0.00%394.91M | 0.00%394.91M | 0.00%394.91M | 0.00%394.91M | 0.00%394.91M | 0.00%394.91M | 0.00%394.91M |
-common stock | 0.00%394.91M | 0.00%394.91M | 0.00%394.91M | 0.00%394.91M | 0.00%394.91M | 0.00%394.91M | 0.00%394.91M | 0.00%394.91M | 0.00%394.91M | 0.00%394.91M |
Retained earnings | 10.69%1.04B | 27.72%1.11B | 27.72%1.11B | 24.86%940.32M | 16.91%870.2M | 16.91%870.2M | 7.58%753.09M | 10.04%744.34M | 10.04%744.34M | 12.30%700.03M |
Other equity interest | ---- | 0.00%34.99M | 0.00%34.99M | -0.07%34.99M | -0.07%34.99M | -0.07%34.99M | 0.00%35.02M | 0.00%35.02M | 0.00%35.02M | 0.00%35.02M |
Other reserves | 19.08%-100.06M | -125.36%-216.92M | -125.36%-216.92M | 11.30%-123.66M | 8.44%-96.25M | 8.44%-96.25M | -27.94%-139.41M | -69.44%-105.12M | -69.44%-105.12M | -21.95%-108.96M |
Total stockholders'equity | 6.32%1.32B | 9.40%1.31B | 9.40%1.31B | 19.49%1.24B | 12.56%1.2B | 12.56%1.2B | 1.63%1.04B | 1.84%1.06B | 1.84%1.06B | 5.92%1.02B |
Noncontrolling interests | 5.29%93.62M | 20.68%89.25M | 20.68%89.25M | 36.64%88.92M | 18.20%73.96M | 18.20%73.96M | 11.44%65.08M | 8.65%62.57M | 8.65%62.57M | 3.88%58.4M |
Total equity | 6.25%1.41B | 10.06%1.4B | 10.06%1.4B | 20.51%1.33B | 12.87%1.27B | 12.87%1.27B | 2.16%1.1B | 2.20%1.13B | 2.20%1.13B | 5.81%1.08B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
No Data