(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -39.84%222M | -39.84%222M | -65.88%160M | -85.88%71M | -79.81%126M | 3.07%369M | 3.07%369M | -22.73%469M | -14.75%503M | -3.26%624M |
-Cash and cash equivalents | -39.84%222M | -39.84%222M | -65.88%160M | -85.88%71M | -79.81%126M | 3.07%369M | 3.07%369M | -22.73%469M | -14.75%503M | -3.26%624M |
Receivables | 21.09%155M | 21.09%155M | 6.47%181M | -22.27%171M | -53.44%149M | -24.26%128M | -24.26%128M | -31.17%170M | -28.80%220M | 21.21%320M |
-Accounts receivable | -1.89%104M | -1.89%104M | 0.68%148M | -36.68%126M | -63.28%112M | -32.05%106M | -32.05%106M | -30.33%147M | -29.18%199M | 34.96%305M |
-Taxes receivable | 575.00%27M | 575.00%27M | --9M | 425.00%21M | --15M | 300.00%4M | 300.00%4M | --0 | -20.00%4M | --0 |
-Other receivables | 36.84%26M | 36.84%26M | 12.50%27M | 50.00%27M | 35.29%23M | 46.15%19M | 46.15%19M | -11.11%24M | -28.00%18M | -43.33%17M |
-Recievables adjustments allowances | -100.00%-2M | -100.00%-2M | -200.00%-3M | -200.00%-3M | 50.00%-1M | 0.00%-1M | 0.00%-1M | 50.00%-1M | 50.00%-1M | 0.00%-2M |
Inventory | 12.50%378M | 12.50%378M | 12.17%378M | 31.19%408M | 8.64%415M | 21.30%336M | 21.30%336M | 5.31%337M | 0.00%311M | 24.43%382M |
Other current assets | 9.52%23M | 9.52%23M | 4.00%26M | -19.23%21M | 53.33%23M | 16.67%21M | 16.67%21M | 8.70%25M | 30.00%26M | 50.00%15M |
Total current assets | -8.90%778M | -8.90%778M | -25.57%745M | -44.45%671M | -46.83%713M | -4.04%854M | -4.04%854M | -16.37%1B | -1.79%1.21B | 9.38%1.34B |
Non current assets | ||||||||||
Net PPE | 14.23%1.57B | 14.23%1.57B | 22.80%1.55B | 26.65%1.54B | 21.64%1.44B | 25.69%1.37B | 25.69%1.37B | 23.67%1.26B | 24.31%1.21B | 23.23%1.18B |
-Gross PPE | 9.07%3.32B | 9.07%3.32B | 22.80%1.55B | 26.65%1.54B | 21.64%1.44B | 13.25%3.04B | 13.25%3.04B | 23.67%1.26B | 24.31%1.21B | 23.23%1.18B |
-Accumulated depreciation | -4.84%-1.75B | -4.84%-1.75B | ---- | ---- | ---- | -4.76%-1.67B | -4.76%-1.67B | ---- | ---- | ---- |
Goodwill and other intangible assets | -20.31%51M | -20.31%51M | 37.84%51M | 59.46%59M | 70.27%63M | -5.88%64M | -5.88%64M | -15.91%37M | -17.78%37M | -17.78%37M |
-Goodwill | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | -24.00%19M | -24.00%19M | --19M |
-Other intangible assets | -28.89%32M | -28.89%32M | 77.78%32M | 122.22%40M | 144.44%44M | -8.16%45M | -8.16%45M | -5.26%18M | -10.00%18M | --18M |
Investments and advances | -16.67%5M | -16.67%5M | -14.29%6M | -14.29%6M | -28.57%5M | -14.29%6M | -14.29%6M | -61.11%7M | -30.00%7M | -22.22%7M |
Non current deferred assets | 57.14%11M | 57.14%11M | 0.00%4M | 100.00%8M | 25.00%10M | 250.00%7M | 250.00%7M | 100.00%4M | 0.00%4M | 300.00%8M |
Other non current assets | -46.00%27M | -46.00%27M | -65.79%26M | -69.23%24M | -67.74%30M | -63.50%50M | -63.50%50M | -37.19%76M | -24.27%78M | -7.00%93M |
Total non current assets | 10.82%1.66B | 10.82%1.66B | 18.08%1.63B | 21.97%1.63B | 16.49%1.55B | 14.80%1.5B | 14.80%1.5B | 14.96%1.38B | 17.68%1.34B | 19.00%1.33B |
Total assets | 3.70%2.44B | 3.70%2.44B | -0.13%2.38B | -9.62%2.3B | -15.39%2.26B | 7.11%2.35B | 7.11%2.35B | -0.71%2.38B | 7.60%2.55B | 13.96%2.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.54%206M | -24.54%206M | -38.14%266M | -32.41%267M | -50.33%228M | 1.11%273M | 1.11%273M | 0.94%430M | 12.54%395M | 27.86%459M |
-accounts payable | -20.79%141M | -20.79%141M | -22.81%264M | -16.83%262M | -31.21%227M | -1.11%178M | -1.11%178M | -3.39%342M | 0.00%315M | 25.95%330M |
-Total tax payable | -72.41%8M | -72.41%8M | -97.73%2M | -93.75%5M | -99.22%1M | 16.00%29M | 16.00%29M | 22.22%88M | 122.22%80M | 32.99%129M |
-Other payable | -13.64%57M | -13.64%57M | ---- | ---- | ---- | 1.54%66M | 1.54%66M | ---- | ---- | ---- |
Current accrued expenses | -14.55%47M | -14.55%47M | ---- | ---- | ---- | 37.50%55M | 37.50%55M | ---- | ---- | ---- |
Current debt and capital lease obligation | -25.00%6M | -25.00%6M | ---- | ---- | ---- | 14.29%8M | 14.29%8M | ---- | ---- | ---- |
-Current capital lease obligation | -25.00%6M | -25.00%6M | ---- | ---- | ---- | 14.29%8M | 14.29%8M | ---- | ---- | ---- |
Current deferred liabilities | 114.29%15M | 114.29%15M | ---- | ---- | ---- | -22.22%7M | -22.22%7M | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --69M | ---- |
Current liabilities | -20.12%274M | -20.12%274M | -38.14%266M | -42.46%267M | -50.33%228M | -4.72%343M | -4.72%343M | 0.70%430M | 31.82%464M | 27.50%459M |
Non current liabilities | ||||||||||
Long term provisions | -2.50%39M | -2.50%39M | -3.85%25M | 0.00%26M | 13.04%26M | 5.26%40M | 5.26%40M | 100.00%26M | 100.00%26M | 76.92%23M |
Long term debt and capital lease obligation | -3.88%372M | -3.88%372M | -1.04%382M | 5.13%410M | -2.05%382M | -0.77%387M | -0.77%387M | 2.93%386M | 4.00%390M | 3.45%390M |
-Long term debt | 0.29%347M | 0.29%347M | 0.29%347M | 8.96%377M | 0.29%347M | 0.00%346M | 0.00%346M | 0.00%346M | 0.00%346M | 0.00%346M |
-Long term capital lease obligation | -39.02%25M | -39.02%25M | -12.50%35M | -25.00%33M | -20.45%35M | -6.82%41M | -6.82%41M | 37.93%40M | 51.72%44M | 41.94%44M |
Non current deferred liabilities | 43.36%162M | 43.36%162M | 42.06%152M | 11.40%127M | 11.65%115M | 31.40%113M | 31.40%113M | 13.83%107M | 29.55%114M | 25.61%103M |
Employee benefits | 12.50%9M | 12.50%9M | ---- | ---- | ---- | -60.00%8M | -60.00%8M | ---- | ---- | ---- |
Other non current liabilities | -4.00%24M | -4.00%24M | -21.74%54M | -16.92%54M | -27.85%57M | 31.58%25M | 31.58%25M | -38.94%69M | -32.29%65M | -19.39%79M |
Total non current liabilities | 5.76%606M | 5.76%606M | 4.25%613M | 3.70%617M | -2.52%580M | -3.70%573M | -3.70%573M | -1.18%588M | 4.02%595M | 4.39%595M |
Total liabilities | -3.93%880M | -3.93%880M | -13.65%879M | -16.53%884M | -23.34%808M | -4.08%916M | -4.08%916M | -0.39%1.02B | 14.61%1.06B | 13.33%1.05B |
Shareholders'equity | ||||||||||
Share capital | 0.00%88M | 0.00%88M | 0.00%88M | -6.38%88M | -12.87%88M | -13.73%88M | -13.73%88M | -17.76%88M | -17.54%94M | -16.53%101M |
-common stock | 0.00%88M | 0.00%88M | 0.00%88M | -6.38%88M | -12.87%88M | -13.73%88M | -13.73%88M | -17.76%88M | -17.54%94M | -16.53%101M |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | 7.88%1.48B | 7.88%1.48B | 3.08%1.44B | -11.16%1.34B | -14.12%1.38B | 10.65%1.37B | 10.65%1.37B | 1.90%1.4B | 6.51%1.51B | 15.18%1.6B |
Paid-in capital | 0.65%465M | 0.65%465M | 0.22%460M | 0.22%458M | 0.89%455M | 0.87%462M | 0.87%462M | 1.77%459M | 2.47%457M | 1.81%451M |
Less: Treasury stock | -0.52%386M | -0.52%386M | -0.77%387M | -0.77%387M | -0.77%388M | -0.51%388M | -0.51%388M | 0.00%390M | 0.00%390M | -0.51%391M |
Gains losses not affecting retained earnings | 10.10%-89M | 10.10%-89M | 48.42%-98M | 56.91%-78M | 46.31%-80M | 43.10%-99M | 43.10%-99M | -13.10%-190M | -21.48%-181M | 5.10%-149M |
Total stockholders'equity | 8.58%1.56B | 8.58%1.56B | 10.21%1.5B | -4.51%1.42B | -10.11%1.45B | 16.11%1.43B | 16.11%1.43B | -0.51%1.36B | 3.56%1.49B | 14.89%1.61B |
Noncontrolling interests | ---- | ---- | --0 | --0 | -66.67%1M | ---- | ---- | -66.67%3M | -66.67%3M | -66.67%3M |
Total equity | 8.58%1.56B | 8.58%1.56B | 9.96%1.5B | -4.70%1.42B | -10.21%1.45B | 15.74%1.43B | 15.74%1.43B | -0.94%1.37B | 3.12%1.49B | 14.37%1.62B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data