(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 | 209.75%440.9M | 209.75%440.9M | 106.23%386M | 67.54%404.2M | 57.25%513.1M | -57.54%142.34M | -57.54%142.34M | -40.67%187.17M | 0.37%241.26M | 58.08%326.29M |
-Cash and cash equivalents | 273.44%399.6M | 273.44%399.6M | 127.01%347.5M | 86.06%362.5M | 51.28%411.3M | -62.26%107.01M | -62.26%107.01M | -40.55%153.08M | 24.00%194.83M | 103.66%271.88M |
-Short-term investments | 16.87%41.3M | 16.87%41.3M | 12.93%38.5M | -10.19%41.7M | 87.10%101.8M | -31.68%35.34M | -31.68%35.34M | -41.16%34.09M | -44.22%46.43M | -25.38%54.41M |
Receivables | 13.74%200.9M | 13.74%200.9M | 33.23%214.5M | 22.61%218.2M | 34.49%217.6M | 19.00%176.63M | 19.00%176.63M | 3.67%161M | 15.91%177.97M | 9.61%161.79M |
-Accounts receivable | 1.01%138M | 1.01%138M | 31.79%150M | 15.58%156.3M | 24.22%173.3M | 6.60%136.61M | 6.60%136.61M | -11.50%113.81M | 4.97%135.23M | 12.59%139.51M |
-Taxes receivable | 57.17%62.9M | 57.17%62.9M | 36.70%64.5M | 44.84%61.9M | 98.82%44.3M | 97.32%40.02M | 97.32%40.02M | 76.77%47.18M | 72.96%42.74M | -5.94%22.28M |
Inventory | 50.88%711.6M | 50.88%711.6M | 60.06%701.4M | 56.61%681.8M | 42.85%675.6M | -5.76%471.63M | -5.76%471.63M | -12.01%438.21M | -16.49%435.36M | 3.14%472.96M |
Prepaid assets | --29.7M | --29.7M | --30.3M | --39M | --41.6M | ---- | ---- | ---- | ---- | ---- |
Restricted cash | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | -16.27%10.89M | -16.27%10.89M | -8.45%7.8M | -8.50%10.81M | -11.06%14.44M |
Total current assets | 72.80%1.39B | 72.80%1.39B | 85.03%1.48B | 60.74%1.4B | 48.67%1.46B | -19.66%804.38M | -19.66%804.38M | -18.90%797.99M | -6.93%872.3M | 17.28%982.62M |
Non current assets | ||||||||||
Net PPE | 154.91%5.68B | 154.91%5.68B | 165.61%5.89B | 228.71%7.37B | 220.68%7.47B | -5.04%2.23B | -5.04%2.23B | -4.61%2.22B | -4.33%2.24B | -1.34%2.33B |
-Gross PPE | 64.05%9.62B | 64.05%9.62B | 68.87%9.78B | 92.66%11.05B | 97.34%11.17B | 4.48%5.86B | 4.48%5.86B | 4.98%5.79B | 4.99%5.74B | 4.85%5.66B |
-Accumulated depreciation | -8.45%-3.94B | -8.45%-3.94B | -8.91%-3.89B | -5.34%-3.68B | -11.07%-3.7B | -11.32%-3.64B | -11.32%-3.64B | -11.95%-3.58B | -12.00%-3.49B | -9.65%-3.33B |
Goodwill and other intangible assets | ---- | ---- | -53.26%2.8M | -47.49%2.8M | ---- | 0.00%2.78M | 0.00%2.78M | 115.86%5.99M | 92.14%5.33M | 0.00%2.78M |
-Goodwill | ---- | ---- | -53.26%2.8M | -47.49%2.8M | ---- | 0.00%2.78M | 0.00%2.78M | 115.86%5.99M | 92.14%5.33M | 0.00%2.78M |
Investments and advances | --0 | --0 | --0 | --0 | --0 | 56.70%123.26M | 56.70%123.26M | 10.54%86.99M | 43.47%112.47M | 73.18%126.11M |
Non current accounts receivable | 73.43%14.7M | 73.43%14.7M | 138.45%20.8M | 194.02%25.9M | 170.90%24.5M | -2.70%8.48M | -2.70%8.48M | 8.59%8.72M | 1.03%8.81M | 92.18%9.04M |
Non current deferred assets | 43.88%80.4M | 43.88%80.4M | 14.96%66M | 26.60%69.3M | 0.17%62.1M | -0.13%55.88M | -0.13%55.88M | 2.22%57.41M | -5.18%54.74M | 8.54%61.99M |
Non current prepaid assets | --9M | --9M | --11.8M | --14.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 60.37%43.9M | 60.37%43.9M | 165.49%71M | 175.65%73.8M | 236.29%92.8M | 2.27%27.38M | 2.27%27.38M | -0.44%26.74M | 5.26%26.77M | 8.00%27.6M |
Total non current assets | 138.25%5.82B | 138.25%5.82B | 152.23%6.06B | 208.42%7.56B | 199.17%7.65B | -2.91%2.44B | -2.91%2.44B | -3.76%2.4B | -2.64%2.45B | 1.30%2.56B |
Total assets | 122.04%7.21B | 122.04%7.21B | 135.47%7.53B | 169.66%8.96B | 157.40%9.11B | -7.68%3.25B | -7.68%3.25B | -8.04%3.2B | -3.80%3.32B | 5.28%3.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 66.53%445.1M | 66.53%445.1M | 58.37%422.5M | 62.05%439.6M | 56.39%429.9M | -10.98%267.28M | -10.98%267.28M | -0.38%266.78M | 8.38%271.27M | 9.18%274.89M |
-accounts payable | 123.18%198.2M | 123.18%198.2M | 154.24%191.4M | 212.24%203.2M | 169.58%202.6M | 14.65%88.81M | 14.65%88.81M | 10.39%75.28M | -23.58%65.08M | -2.92%75.15M |
-Total tax payable | 56.79%72.6M | 56.79%72.6M | 74.45%75.7M | 81.76%80.1M | 17.42%76.3M | -49.38%46.3M | -49.38%46.3M | -43.70%43.39M | -21.36%44.07M | 23.21%64.98M |
-Other payable | 31.88%174.3M | 31.88%174.3M | 4.93%155.4M | -3.59%156.3M | 12.05%151M | 0.65%132.17M | 0.65%132.17M | 20.88%148.1M | 48.62%162.12M | 10.80%134.76M |
Current accrued expenses | 27.61%85M | 27.61%85M | 41.86%94.9M | 64.66%88.6M | 39.48%81M | 2.52%66.61M | 2.52%66.61M | -0.95%66.9M | -2.13%53.81M | 28.71%58.07M |
Current provisions | 133.01%41.6M | 133.01%41.6M | 135.03%28.7M | 265.15%44.3M | 306.14%50.8M | 122.02%17.85M | 122.02%17.85M | -9.53%12.21M | 5.82%12.13M | 6.68%12.51M |
Current debt and capital lease obligation | 91.80%52.4M | 91.80%52.4M | 116.77%54.4M | 204.88%63.8M | 365.72%71.6M | 94.27%27.32M | 94.27%27.32M | 79.45%25.1M | 39.01%20.93M | 27.19%15.37M |
-Current debt | --6.7M | --6.7M | 49.57%14.8M | --25M | --30.3M | ---- | ---- | --9.9M | ---- | ---- |
-Current capital lease obligation | 235.83%45.7M | 235.83%45.7M | 160.51%39.6M | 186.24%38.8M | 244.91%41.3M | 27.62%13.61M | 27.62%13.61M | 43.61%15.2M | 16.31%13.56M | -0.93%11.97M |
Other current liabilities | -94.38%100K | -94.38%100K | 792.82%43.9M | 8,879.59%22M | -10.31%1M | 407.12%1.78M | 407.12%1.78M | 108.70%4.92M | -89.71%245K | -34.41%1.12M |
Current liabilities | 63.90%624.2M | 63.90%624.2M | 71.43%644.4M | 83.69%658.3M | 75.24%634.3M | -1.76%380.84M | -1.76%380.84M | 2.93%375.9M | 7.25%358.38M | 11.43%361.96M |
Non current liabilities | ||||||||||
Long term provisions | 51.55%432.4M | 51.55%432.4M | 66.76%388.1M | 119.34%536.7M | 118.15%537.2M | 18.83%285.33M | 18.83%285.33M | 10.68%232.73M | 12.43%244.69M | 17.45%246.25M |
Long term debt and capital lease obligation | 275.51%749.2M | 275.51%749.2M | 1,640.18%754.7M | 2,433.28%1.07B | 3,421.72%1.12B | 527.45%199.52M | 527.45%199.52M | 39.94%43.37M | 29.58%42.3M | 68.89%31.67M |
-Long term debt | 287.20%697M | 287.20%697M | 3,153.03%704.9M | 4,246.52%1.01B | 9,472.85%1.06B | 1,412.69%180.01M | 1,412.69%180.01M | 69.95%21.67M | 71.54%23.33M | --11.05M |
-Long term capital lease obligation | 167.61%52.2M | 167.61%52.2M | 129.49%49.8M | 203.14%57.5M | 179.31%57.6M | -1.97%19.51M | -1.97%19.51M | 18.96%21.7M | -0.39%18.97M | 9.97%20.62M |
Non current deferred liabilities | 221.78%563.2M | 221.78%563.2M | 329.47%768.5M | 514.08%1.2B | 501.05%1.25B | -19.75%175.03M | -19.75%175.03M | -21.23%178.94M | -12.85%195.09M | -5.73%207.17M |
Employee benefits | 847.83%58.5M | 847.83%58.5M | 862.82%53.6M | 980.49%59.2M | 1,031.39%59.5M | 26.29%6.17M | 26.29%6.17M | -14.81%5.57M | -15.50%5.48M | -16.30%5.26M |
Other non current liabilities | ---- | ---- | ---- | --6.3M | --6.4M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 172.72%1.82B | 172.72%1.82B | 330.40%1.98B | 493.72%2.89B | 508.83%2.99B | 34.58%666.04M | 34.58%666.04M | -3.03%460.62M | 1.43%487.57M | 7.89%490.37M |
Total liabilities | 133.13%2.44B | 133.13%2.44B | 214.03%2.63B | 320.01%3.55B | 324.70%3.62B | 18.62%1.05B | 18.62%1.05B | -0.44%836.52M | 3.82%845.95M | 9.37%852.33M |
Shareholders'equity | ||||||||||
Share capital | 90.02%5.97B | 90.02%5.97B | 90.04%5.96B | 90.06%5.96B | 90.11%5.96B | 0.12%3.14B | 0.12%3.14B | 0.15%3.14B | 0.15%3.14B | 0.14%3.14B |
-common stock | 90.02%5.97B | 90.02%5.97B | 90.04%5.96B | 90.06%5.96B | 90.11%5.96B | 0.12%3.14B | 0.12%3.14B | 0.15%3.14B | 0.15%3.14B | 0.14%3.14B |
Retained earnings | -22.68%-1.27B | -22.68%-1.27B | -40.50%-1.18B | -50.52%-1.12B | -90.15%-1.04B | -73.03%-1.03B | -73.03%-1.03B | -42.26%-840.72M | -26.45%-746.02M | 15.34%-546.77M |
Gains losses not affecting retained earnings | -907.31%-30.3M | -907.31%-30.3M | 16.27%-27.3M | -95.00%-23.8M | ---19.4M | ---3.01M | ---3.01M | ---32.6M | ---12.21M | ---- |
Other equity interest | 0.78%94M | 0.78%94M | 0.61%93.8M | 0.36%93.6M | 0.16%93.5M | -0.11%93.27M | -0.11%93.27M | -0.20%93.23M | -0.14%93.27M | -0.06%93.35M |
Total stockholders'equity | 116.84%4.76B | 116.84%4.76B | 105.65%4.85B | 98.58%4.91B | 86.25%5B | -16.57%2.2B | -16.57%2.2B | -10.54%2.36B | -6.21%2.47B | 4.01%2.68B |
Noncontrolling interests | 92.21%11.8M | 92.21%11.8M | 980.29%58.8M | 9,653.81%499.2M | 10,292.20%495.5M | 37.83%6.14M | 37.83%6.14M | 42.26%5.44M | 32.66%5.12M | 34.08%4.77M |
Total equity | 116.77%4.77B | 116.77%4.77B | 107.66%4.91B | 118.32%5.41B | 104.35%5.49B | -16.48%2.2B | -16.48%2.2B | -10.46%2.36B | -6.16%2.48B | 4.05%2.69B |
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