(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jul 1, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 48.96%36.19M | 48.96%36.19M | -87.41%32.13M | -90.94%32.49M | -96.69%21.9M | -96.43%24.3M | -96.43%24.3M | 43.81%255.23M | 475.64%358.68M | -13.38%661.5M |
-Cash and cash equivalents | 48.96%36.19M | 48.96%36.19M | -41.54%32.13M | -66.02%32.49M | -96.69%21.9M | -96.43%24.3M | -96.43%24.3M | -69.04%54.96M | 53.44%95.61M | -13.38%661.5M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200.27M | --263.07M | ---- |
Receivables | 9.01%291.48M | 9.01%291.48M | 7.03%277.03M | 17.15%298.98M | -57.27%280.75M | 4.87%267.38M | 4.87%267.38M | -57.09%258.82M | -57.46%255.2M | 18.65%657.06M |
-Accounts receivable | 9.01%291.48M | 9.01%291.48M | 7.03%277.03M | 17.15%298.98M | -57.27%280.75M | 4.87%267.38M | 4.87%267.38M | -57.09%258.82M | -57.46%255.2M | 18.65%657.06M |
Inventory | 9.89%468.83M | 9.89%468.83M | 12.96%470.91M | 13.23%453.9M | -48.53%438.96M | 19.77%426.64M | 19.77%426.64M | -46.62%416.87M | -39.59%400.85M | 40.68%852.81M |
Prepaid assets | 1.23%28.9M | 1.23%28.9M | -0.06%28.97M | -9.38%26.76M | -64.06%30.49M | 9.61%28.55M | 9.61%28.55M | -66.11%28.99M | -61.90%29.53M | 12.78%84.82M |
Other current assets | 47.67%71.11M | 47.67%71.11M | -6.52%45.14M | 122.36%75.12M | -33.35%61.02M | 65.05%48.16M | 65.05%48.16M | -38.45%48.29M | -55.40%33.78M | 15.72%91.55M |
Total current assets | 12.77%896.52M | 12.77%896.52M | -15.28%854.19M | -17.70%887.24M | -64.51%833.11M | -65.48%795.02M | -65.48%795.02M | -41.58%1.01B | -27.11%1.08B | 12.98%2.35B |
Non current assets | ||||||||||
Net PPE | 10.11%334.3M | 10.11%334.3M | 10.75%323.68M | 8.25%322.49M | -54.69%309.58M | -2.56%303.62M | -2.56%303.62M | -56.38%292.26M | -53.66%297.93M | 5.13%683.23M |
-Gross PPE | 18.97%576.75M | 18.97%576.75M | 10.75%323.68M | 8.25%322.49M | -54.69%309.58M | 9.92%484.81M | 9.92%484.81M | -56.38%292.26M | -53.66%297.93M | 5.13%683.23M |
-Accumulated depreciation | -33.81%-242.45M | -33.81%-242.45M | ---- | ---- | ---- | -39.94%-181.18M | -39.94%-181.18M | ---- | ---- | ---- |
Goodwill and other intangible assets | 3.04%3.19B | 3.04%3.19B | 1.68%3.13B | 3.47%3.15B | -39.56%3.07B | 0.20%3.09B | 0.20%3.09B | -41.12%3.08B | -40.14%3.04B | 1.87%5.08B |
-Goodwill | 3.90%2.06B | 3.90%2.06B | 3.44%2.03B | 5.66%2.03B | -42.24%1.99B | 2.55%1.98B | 2.55%1.98B | -43.96%1.96B | -43.36%1.93B | 3.27%3.44B |
-Other intangible assets | 1.50%1.13B | 1.50%1.13B | -1.40%1.1B | -0.30%1.11B | -33.93%1.08B | -3.75%1.11B | -3.75%1.11B | -35.35%1.12B | -33.61%1.11B | -0.95%1.64B |
Other non current assets | 12.41%90.26M | 12.41%90.26M | 39.59%94.94M | 0.63%88.78M | -76.56%87.87M | -97.15%80.29M | -97.15%80.29M | -80.70%68.01M | -75.51%88.22M | 5.79%374.82M |
Total non current assets | 3.87%3.61B | 3.87%3.61B | 3.20%3.55B | 3.81%3.56B | -43.51%3.47B | -44.01%3.48B | -44.01%3.48B | -44.98%3.44B | -43.66%3.43B | 2.46%6.14B |
Total assets | 5.52%4.51B | 5.52%4.51B | -0.99%4.4B | -1.34%4.44B | -49.32%4.3B | -49.82%4.27B | -49.82%4.27B | -44.25%4.44B | -40.42%4.5B | 5.17%8.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.64%146.86M | -1.64%146.86M | -27.13%140.17M | -4.61%163.47M | -72.24%168.72M | -11.22%149.3M | -11.22%149.3M | -63.44%192.35M | -65.16%171.38M | 32.49%607.83M |
-accounts payable | -2.32%132.48M | -2.32%132.48M | -30.40%125.06M | -7.51%147.18M | -71.78%151.74M | -12.62%135.63M | -12.62%135.63M | -61.97%179.67M | -64.93%159.14M | 32.19%537.68M |
-Total tax payable | 5.18%14.38M | 5.18%14.38M | 19.18%15.11M | 33.07%16.29M | -75.80%16.98M | 5.44%13.68M | 5.44%13.68M | -76.36%12.68M | -67.92%12.24M | 34.83%70.15M |
Current accrued expenses | 8.40%127.25M | 8.40%127.25M | 6.70%123.9M | 1.92%108.86M | -49.93%103.66M | 2.09%117.39M | 2.09%117.39M | -45.77%116.12M | -44.17%106.82M | 7.20%207.02M |
Current provisions | ---- | ---- | 9.13%2.85M | 11.30%2.83M | -85.38%2.83M | ---- | ---- | -85.18%2.61M | -85.24%2.54M | 22.36%19.33M |
Current debt and capital lease obligation | -91.14%21.57M | -91.14%21.57M | -95.58%20.91M | -95.28%22.28M | -95.00%23.12M | 721.81%243.56M | 721.81%243.56M | 842.43%473.07M | 731.63%471.67M | -39.59%462.23M |
-Current debt | ---- | ---- | ---- | ---- | ---- | 2,747.41%219.28M | 2,747.41%219.28M | 3,032.66%449.22M | 2,094.62%449.46M | -41.94%422.29M |
-Current capital lease obligation | -11.17%21.57M | -11.17%21.57M | -12.32%20.91M | 0.32%22.28M | -42.12%23.12M | 10.69%24.28M | 10.69%24.28M | -33.49%23.85M | -38.71%22.21M | 5.68%39.94M |
Current deferred liabilities | -17.05%2.95M | -17.05%2.95M | -1.00%3.08M | 12.23%3.42M | -87.53%3.92M | -61.32%3.56M | -61.32%3.56M | -89.86%3.11M | -90.89%3.05M | -21.50%31.44M |
Current liabilities | -34.61%369.61M | -34.61%369.61M | -58.39%355.28M | -56.49%353.67M | -75.90%349.5M | -44.78%565.2M | -44.78%565.2M | -12.46%853.92M | -9.63%812.8M | -6.96%1.45B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 464.16%514.85M | 464.16%514.85M | 753.66%444.18M | 710.69%447.57M | -81.31%334.29M | -95.73%91.26M | -95.73%91.26M | -97.01%52.03M | -96.77%55.21M | 10.45%1.79B |
-Long term debt | 1,065.41%466.16M | 1,065.41%466.16M | --395M | --400M | -82.70%285M | -98.08%40M | -98.08%40M | ---- | ---- | 11.19%1.65B |
-Long term capital lease obligation | -5.02%48.68M | -5.02%48.68M | -5.49%49.18M | -13.84%47.57M | -64.97%49.29M | -9.35%51.26M | -9.35%51.26M | -59.11%52.03M | -58.03%55.21M | 2.46%140.7M |
Other non current liabilities | 22.27%204.18M | 22.27%204.18M | 22.24%159.73M | 32.80%191.55M | -71.63%170.53M | 36.70%166.99M | 36.70%166.99M | -79.17%130.67M | -75.96%144.24M | 0.54%601.02M |
Total non current liabilities | 178.42%719.03M | 178.42%719.03M | 230.54%603.9M | 220.44%639.12M | -78.87%504.82M | -90.88%258.25M | -90.88%258.25M | -92.28%182.7M | -91.36%199.45M | 7.78%2.39B |
Total liabilities | 32.20%1.09B | 32.20%1.09B | -7.47%959.19M | -1.92%992.79M | -77.75%854.32M | -78.64%823.45M | -78.64%823.45M | -68.98%1.04B | -68.44%1.01B | 1.70%3.84B |
Shareholders'equity | ||||||||||
Share capital | 1.85%55K | 1.85%55K | 1.85%55K | 1.85%55K | 0.00%54K | 3.85%54K | 3.85%54K | -65.16%54K | -61.97%54K | -60.00%54K |
-common stock | 1.85%55K | 1.85%55K | 1.85%55K | 1.85%55K | 0.00%54K | 3.85%54K | 3.85%54K | -65.16%54K | -61.97%54K | -60.00%54K |
Retained earnings | -5.78%542.47M | -5.78%542.47M | -12.18%539.51M | -20.35%542.39M | -8.56%552.38M | -2.26%575.73M | -2.26%575.73M | 3.96%614.34M | 20.50%680.95M | 12.61%604.09M |
Paid-in capital | -0.85%2.9B | -0.85%2.9B | 1.51%2.95B | 1.62%2.94B | -35.60%2.93B | -35.62%2.93B | -35.62%2.93B | -35.76%2.91B | -31.43%2.9B | 8.42%4.56B |
Gains losses not affecting retained earnings | 53.43%-24.88M | 53.43%-24.88M | 54.62%-52.92M | 57.39%-37.9M | 92.34%-42.87M | 89.65%-53.43M | 89.65%-53.43M | 78.11%-116.61M | 81.57%-88.94M | -13.78%-559.48M |
Total stockholders'equity | -0.86%3.42B | -0.86%3.42B | 0.97%3.44B | -1.16%3.45B | -25.15%3.44B | -25.32%3.45B | -25.32%3.45B | -25.72%3.41B | -19.00%3.49B | 8.32%4.6B |
Noncontrolling interests | 34.56%2.31M | 34.56%2.31M | 39.64%2.11M | -3.37%2.12M | -95.61%1.93M | -96.10%1.72M | -96.10%1.72M | -96.56%1.51M | -95.02%2.2M | -1.05%44.01M |
Total equity | -0.84%3.42B | -0.84%3.42B | 0.98%3.44B | -1.17%3.45B | -25.81%3.45B | -25.99%3.45B | -25.99%3.45B | -26.40%3.41B | -19.77%3.49B | 8.23%4.64B |
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