(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -44.00%280M | -44.00%280M | -41.56%493.5M | -28.44%500M | -28.44%500M | 99.17%844.5M | 56.87%698.7M | --698.7M | 89.20%424M | --445.4M |
-Cash and cash equivalents | -44.00%280M | -44.00%280M | -41.56%493.5M | -28.44%500M | -28.44%500M | 99.17%844.5M | 56.87%698.7M | --698.7M | 89.20%424M | --445.4M |
-Accounts receivable | -8.42%359M | -8.42%359M | -20.12%904.7M | 7.69%392M | 7.69%392M | 43.80%1.13B | 92.08%364M | --364M | 44.04%787.6M | --189.5M |
-Taxes receivable | -38.33%37M | -38.33%37M | ---- | -24.24%60M | -24.24%60M | ---- | 316.84%79.2M | --79.2M | ---- | --19M |
-Other receivables | -54.15%436M | -54.15%436M | ---- | 5.78%951M | 5.78%951M | ---- | 255.62%899M | --899M | ---- | --252.8M |
Inventory | 39.86%200M | 39.86%200M | -23.23%174.2M | -32.36%143M | -32.36%143M | 6.98%226.9M | 31.71%211.4M | --211.4M | 27.54%212.1M | --160.5M |
Total current assets | -14.62%1.82B | -14.62%1.82B | -27.15%1.65B | -7.28%2.13B | -7.28%2.13B | 54.11%2.27B | 77.86%2.29B | --2.29B | -12.45%1.47B | --1.29B |
Non current assets | ||||||||||
Net PPE | -12.73%6.32B | -12.73%6.32B | -15.51%7.01B | -15.90%7.24B | -15.90%7.24B | -14.54%8.3B | 22.22%8.61B | --8.61B | --9.71B | --7.05B |
-Gross PPE | 5.02%14.14B | 5.02%14.14B | 3.50%14.08B | -1.34%13.46B | -1.34%13.46B | -0.77%13.6B | 29.45%13.65B | --13.65B | --13.71B | --10.54B |
-Accumulated depreciation | -25.68%-7.82B | -25.68%-7.82B | -33.23%-7.07B | -23.56%-6.22B | -23.56%-6.22B | -32.64%-5.3B | -44.03%-5.04B | ---5.04B | ---4B | ---3.5B |
Goodwill and other intangible assets | 4.89%1.46B | 4.89%1.46B | -0.08%1.39B | 0.19%1.39B | 0.19%1.39B | 7.19%1.39B | 31.78%1.39B | --1.39B | --1.29B | --1.05B |
-Goodwill | -1.88%1.3B | -1.88%1.3B | 0.00%1.33B | -0.01%1.33B | -0.01%1.33B | 7.27%1.33B | 34.05%1.33B | --1.33B | -21.91%1.24B | --990M |
-Other intangible assets | 147.62%156M | 147.62%156M | -1.82%59.5M | 4.48%63M | 4.48%63M | 5.57%60.6M | -3.98%60.3M | --60.3M | --57.4M | --62.8M |
Financial assets | 8.74%112M | 8.74%112M | 128.44%101.2M | 919.80%103M | 919.80%103M | 65.30%44.3M | -88.83%10.1M | --10.1M | --26.8M | --90.4M |
Total non current assets | -22.59%8.08B | -22.59%8.08B | -29.71%9.17B | -14.51%10.44B | -14.51%10.44B | 1.57%13.05B | 49.04%12.21B | --12.21B | -5.10%12.84B | --8.19B |
Total assets | -21.24%9.9B | -21.24%9.9B | -29.33%10.82B | -13.37%12.57B | -13.37%12.57B | 6.98%15.32B | 52.96%14.5B | --14.5B | -5.91%14.32B | --9.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 35.08%670M | 35.08%670M | 30.34%1.52B | 7.13%496M | 7.13%496M | 9.60%1.17B | 19.48%463M | --463M | --1.06B | --387.5M |
-accounts payable | 10.64%52M | 10.64%52M | -0.73%871.2M | -61.12%47M | -61.12%47M | -8.73%877.6M | 11.43%120.9M | --120.9M | 1.18%961.5M | --108.5M |
-Total tax payable | 122.11%442M | 122.11%442M | 124.85%648.7M | 70.38%199M | 70.38%199M | 181.46%288.5M | -23.81%116.8M | --116.8M | -49.48%102.5M | --153.3M |
-Other payable | -29.60%176M | -29.60%176M | ---- | 10.96%250M | 10.96%250M | ---- | 79.24%225.3M | --225.3M | ---- | --125.7M |
Current provisions | -0.43%230M | -0.43%230M | -5.42%284.2M | -35.58%231M | -35.58%231M | 6.71%300.5M | 88.54%358.6M | --358.6M | -6.26%281.6M | --190.2M |
Current debt and capital lease obligation | -11.52%215M | -11.52%215M | -22.66%234.5M | 6.86%243M | 6.86%243M | 75.36%303.2M | 178.68%227.4M | --227.4M | --172.9M | --81.6M |
-Current debt | -27.27%16M | -27.27%16M | -67.07%19.2M | -64.69%22M | -64.69%22M | 95.64%58.3M | 189.77%62.3M | --62.3M | 148.33%29.8M | --21.5M |
-Current capital lease obligation | -9.95%199M | -9.95%199M | -12.09%215.3M | 33.86%221M | 33.86%221M | 71.14%244.9M | 174.71%165.1M | --165.1M | -2.39%143.1M | --60.1M |
Current liabilities | -46.00%2.21B | -46.00%2.21B | -50.15%2.99B | -0.16%4.1B | -0.16%4.1B | 143.79%5.99B | 294.63%4.1B | --4.1B | 49.95%2.46B | --1.04B |
Non current liabilities | ||||||||||
Long term provisions | -2.95%3.82B | -2.95%3.82B | -16.29%4.03B | -21.67%3.93B | -21.67%3.93B | -11.27%4.82B | 24.92%5.02B | --5.02B | 19.54%5.43B | --4.02B |
Long term debt and capital lease obligation | -46.87%967M | -46.87%967M | -58.56%1.01B | -45.06%1.82B | -45.06%1.82B | -31.42%2.44B | 47.82%3.31B | --3.31B | -10.80%3.56B | --2.24B |
-Long term debt | -59.46%493M | -59.46%493M | -72.70%495.4M | -56.94%1.22B | -56.94%1.22B | -38.98%1.81B | 30.71%2.82B | --2.82B | -9.68%2.97B | --2.16B |
-Long term capital lease obligation | -21.52%474M | -21.52%474M | -17.83%517.5M | 23.47%604M | 23.47%604M | 6.60%629.8M | 505.45%489.2M | --489.2M | -16.04%590.8M | --80.8M |
Derivative product liabilities | -93.20%87M | -93.20%87M | -88.45%308M | -6.89%1.28B | -6.89%1.28B | 487.70%2.67B | 2,516.38%1.37B | --1.37B | --453.8M | --52.5M |
Total non current liabilities | -17.51%6.15B | -17.51%6.15B | -36.60%6.43B | -24.97%7.45B | -24.97%7.45B | 0.10%10.14B | 34.61%9.93B | --9.93B | -1.93%10.13B | --7.38B |
Total liabilities | -27.61%8.36B | -27.61%8.36B | -41.63%9.41B | -17.72%11.55B | -17.72%11.55B | 28.16%16.12B | 66.74%14.03B | --14.03B | -17.32%12.58B | --8.42B |
Shareholders'equity | ||||||||||
Share capital | 0.00%171M | 0.00%171M | 0.00%171.1M | -0.06%171M | -0.06%171M | 0.00%171.1M | 171,000.00%171.1M | --171.1M | --171.1M | --100K |
-common stock | 0.00%171M | 0.00%171M | 0.00%171.1M | -0.06%171M | -0.06%171M | 0.00%171.1M | 171,000.00%171.1M | --171.1M | --171.1M | --100K |
Retained earnings | -25.82%1.08B | -25.82%1.08B | 32.40%1.21B | 1,851.74%1.46B | 1,851.74%1.46B | 1,741.05%915M | 302.72%74.6M | --74.6M | --49.7M | ---36.8M |
Paid-in capital | 0.00%8M | 0.00%8M | -99.46%8.1M | -99.47%8M | -99.47%8M | 0.00%1.51B | 66.23%1.51B | --1.51B | --1.51B | --910M |
Total stockholders'equity | 50.83%1.54B | 50.83%1.54B | 275.29%1.41B | 115.63%1.02B | 115.63%1.02B | -146.45%-806.5M | -55.64%473.5M | --473.5M | --1.74B | --1.07B |
Total equity | 50.83%1.54B | 50.83%1.54B | 275.29%1.41B | 115.63%1.02B | 115.63%1.02B | -146.45%-806.5M | -55.64%473.5M | --473.5M | --1.74B | --1.07B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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