(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.44%16.27M | 13.46%16.69M | -4.00%11.14M | -4.00%11.14M | 6.16%11.27M | -27.62%16.51M | -44.23%14.71M | -33.46%11.6M | -33.46%11.6M | -84.93%10.62M |
-Cash and cash equivalents | -1.44%16.27M | 13.46%16.69M | -4.00%11.14M | -4.00%11.14M | 6.16%11.27M | -27.62%16.51M | -44.23%14.71M | -33.46%11.6M | -33.46%11.6M | -84.93%10.62M |
Receivables | 5.12%87.12M | -8.47%87.8M | -13.08%95.53M | -13.08%95.53M | 5.51%85.78M | 5.42%82.87M | -0.33%95.93M | 13.18%109.91M | 13.18%109.91M | 2.80%81.3M |
-Accounts receivable | 4.72%42.96M | -13.82%45.34M | -15.65%46.73M | -15.65%46.73M | -1.44%43.82M | -0.40%41.03M | 4.87%52.61M | 19.92%55.41M | 19.92%55.41M | 3.01%44.46M |
-Other receivables | 7.23%16.3M | -16.97%9.69M | 36.78%15.62M | 36.78%15.62M | 24.58%17.27M | 51.48%15.2M | -23.46%11.67M | -29.05%11.42M | -29.05%11.42M | 7.05%13.86M |
Inventory | -1.78%70.6M | 0.35%69.68M | -2.19%72.65M | -2.19%72.65M | -3.95%72.42M | 18.35%71.88M | 61.99%69.43M | 42.95%74.28M | 42.95%74.28M | 49.22%75.4M |
Prepaid assets | -10.47%17.93M | 14.58%14.35M | 16.61%22.31M | 16.61%22.31M | 5.72%13.86M | 12.37%20.03M | -19.15%12.52M | -5.35%19.13M | -5.35%19.13M | 0.95%13.11M |
Other current assets | -2.98%30.31M | 8.41%33.23M | 28.04%36.57M | 28.04%36.57M | 70.31%33.09M | 113.05%31.24M | 127.73%30.65M | 125.79%28.56M | 125.79%28.56M | -7.63%19.43M |
Total current assets | -0.14%222.23M | -0.67%221.75M | -2.17%238.2M | -2.17%238.2M | 8.29%216.41M | 14.33%222.53M | 14.82%223.25M | 22.12%243.48M | 22.12%243.48M | -14.63%199.85M |
Non current assets | ||||||||||
Net PPE | 8.11%2.2B | 7.15%2.14B | 7.97%2.13B | 7.97%2.13B | 5.94%2.07B | 5.26%2.04B | 6.04%2B | 4.91%1.97B | 4.91%1.97B | 5.80%1.95B |
-Gross PPE | 8.11%2.2B | 7.15%2.14B | 7.86%2.94B | 7.86%2.94B | 5.94%2.07B | 5.26%2.04B | 6.04%2B | 5.17%2.72B | 5.17%2.72B | 5.80%1.95B |
-Accumulated depreciation | ---- | ---- | -7.57%-810.16M | -7.57%-810.16M | ---- | ---- | ---- | -5.84%-753.15M | -5.84%-753.15M | ---- |
Investments and advances | 5.39%114.81M | 6.46%114.66M | 6.55%112.82M | 6.55%112.82M | 7.01%111.25M | 4.86%108.94M | 6.26%107.71M | 7.22%105.88M | 7.22%105.88M | 4.76%103.96M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.55%574K |
Defined pension benefit | 36.87%99.02M | 36.74%96.53M | 36.33%93.9M | 36.33%93.9M | 4.20%74.09M | 8.00%72.35M | 12.40%70.59M | 17.21%68.87M | 17.21%68.87M | 177.82%71.1M |
Other non current assets | -6.34%20.91M | -10.43%20.6M | -14.87%20.74M | -14.87%20.74M | -13.67%21.49M | -11.08%22.33M | -13.87%22.99M | -11.55%24.37M | -11.55%24.37M | -10.69%24.89M |
Total non current assets | 7.05%2.5B | 6.67%2.45B | 7.17%2.44B | 7.17%2.44B | 4.78%2.37B | 4.23%2.34B | 5.31%2.3B | 4.68%2.27B | 4.68%2.27B | 6.05%2.27B |
Total assets | 6.43%2.72B | 6.02%2.67B | 6.27%2.68B | 6.27%2.68B | 5.06%2.59B | 5.04%2.56B | 6.08%2.52B | 6.14%2.52B | 6.14%2.52B | 4.01%2.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 29.20%49.83M | 7.42%41.59M | 10.31%65.45M | 10.31%65.45M | -11.01%53.59M | -56.58%38.57M | -13.36%38.72M | -7.51%59.33M | -7.51%59.33M | 4.87%60.23M |
-accounts payable | 29.20%49.83M | 7.42%41.59M | 10.31%65.45M | 10.31%65.45M | -11.01%53.59M | -56.58%38.57M | -13.36%38.72M | -7.51%59.33M | -7.51%59.33M | 4.87%60.23M |
Current accrued expenses | 19.42%22.79M | 22.32%20.02M | 20.68%25.26M | 20.68%25.26M | 12.25%20.52M | 1.38%19.09M | -11.80%16.37M | -10.30%20.93M | -10.30%20.93M | -8.02%18.28M |
Current debt and capital lease obligation | -15.65%65.02M | -32.13%46.18M | -65.43%43.15M | -65.43%43.15M | -71.24%27.11M | 217.84%77.08M | 1,283.05%68.05M | 1,101.41%124.81M | 1,101.41%124.81M | 1,840.36%94.28M |
-Current debt | -15.65%65.02M | -32.13%46.18M | -65.43%43.15M | -65.43%43.15M | -71.24%27.11M | 217.84%77.08M | 1,283.05%68.05M | 1,101.41%124.81M | 1,101.41%124.81M | 1,840.36%94.28M |
Other current liabilities | 23.40%30.43M | 39.30%31.86M | 16.60%23.3M | 16.60%23.3M | -1.78%21.61M | -14.35%24.66M | -23.60%22.87M | 0.05%19.98M | 0.05%19.98M | -46.83%22M |
Current liabilities | 5.44%168.08M | -4.35%139.66M | -30.17%157.16M | -30.17%157.16M | -36.94%122.84M | -0.81%159.4M | 48.83%146.01M | 90.98%225.06M | 90.98%225.06M | 57.67%194.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.01%716.46M | 7.10%717.65M | 22.33%736.86M | 22.33%736.86M | 22.32%707.96M | 9.82%669.51M | 6.36%670.09M | -4.62%602.35M | -4.62%602.35M | -8.59%578.76M |
-Long term debt | 9.95%716.46M | 9.93%717.65M | 22.82%718.82M | 22.82%718.82M | 22.88%690.03M | 9.95%651.65M | 6.48%652.8M | -4.72%585.25M | -4.72%585.25M | -8.73%561.57M |
-Long term capital lease obligation | ---- | ---- | 5.44%18.04M | 5.44%18.04M | 4.32%17.93M | 5.42%17.86M | 2.16%17.29M | -1.24%17.11M | -1.24%17.11M | -3.58%17.19M |
Non current deferred liabilities | 5.88%333.1M | 7.28%329.84M | 8.31%325.92M | 8.31%325.92M | 8.14%318.82M | 8.96%314.59M | 9.05%307.44M | 9.04%300.93M | 9.04%300.93M | 8.10%294.83M |
Employee benefits | 2.69%55.63M | 2.65%55.28M | 2.71%55.06M | 2.71%55.06M | -24.26%54.53M | -25.15%54.18M | -26.11%53.85M | -26.65%53.61M | -26.65%53.61M | -6.98%72M |
Other non current liabilities | -35.69%61.9M | -35.54%60.07M | -6.61%43.64M | -6.61%43.64M | 1.32%96.1M | 1.69%96.25M | 2.00%93.19M | -49.03%46.73M | -49.03%46.73M | 9.54%94.85M |
Total non current liabilities | 7.83%1.39B | 7.65%1.38B | 13.82%1.38B | 13.82%1.38B | 11.44%1.33B | 5.54%1.29B | 3.78%1.28B | -1.28%1.21B | -1.28%1.21B | -1.90%1.2B |
Total liabilities | 7.57%1.56B | 6.42%1.52B | 6.93%1.54B | 6.93%1.54B | 4.66%1.46B | 4.80%1.45B | 7.10%1.42B | 6.80%1.44B | 6.80%1.44B | 3.58%1.39B |
Shareholders'equity | ||||||||||
Share capital | 0.04%36.18M | 0.04%36.18M | 0.00%36.16M | 0.00%36.16M | 0.00%36.16M | 0.00%36.16M | 0.00%36.16M | 0.00%36.16M | 0.00%36.16M | 0.00%36.16M |
-common stock | 0.04%36.18M | 0.04%36.18M | 0.00%36.16M | 0.00%36.16M | 0.00%36.16M | 0.00%36.16M | 0.00%36.16M | 0.00%36.16M | 0.00%36.16M | 0.00%36.16M |
Retained earnings | 7.90%733.84M | 8.90%725.51M | 8.82%707.16M | 8.82%707.16M | 9.17%702.54M | 8.90%680.14M | 8.01%666.2M | 8.96%649.85M | 8.96%649.85M | 7.73%643.54M |
Paid-in capital | 0.34%397.61M | 0.27%397.09M | 0.28%396.75M | 0.28%396.75M | 0.27%396.55M | 0.24%396.28M | 0.21%396.01M | 0.19%395.66M | 0.19%395.66M | 0.19%395.5M |
Gains losses not affecting retained earnings | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Total stockholders'equity | 4.95%1.17B | 5.50%1.16B | 5.40%1.14B | 5.40%1.14B | 5.59%1.14B | 5.35%1.11B | 4.79%1.1B | 5.28%1.08B | 5.28%1.08B | 4.56%1.08B |
Total equity | 4.95%1.17B | 5.50%1.16B | 5.40%1.14B | 5.40%1.14B | 5.59%1.14B | 5.35%1.11B | 4.79%1.1B | 5.28%1.08B | 5.28%1.08B | 4.56%1.08B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data
No Data