(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 12.06%27.11M | 53.79%32.53M | 53.79%32.53M | 62.54%28.49M | 62.27%23.02M | 20.99%24.2M | -2.78%21.15M | -2.78%21.15M | -47.12%17.53M | -48.33%14.19M |
-Cash and cash equivalents | 12.06%27.11M | 53.79%32.53M | 53.79%32.53M | 62.54%28.49M | 62.27%23.02M | 20.99%24.2M | -2.78%21.15M | -2.78%21.15M | -47.12%17.53M | -48.33%14.19M |
Receivables | -3.25%203.94M | -4.39%160.28M | -4.39%160.28M | -9.72%208.05M | -5.03%218.11M | -6.44%210.8M | -7.18%167.64M | -7.18%167.64M | 2.68%230.44M | 8.44%229.66M |
-Accounts receivable | -3.25%203.94M | -4.39%160.28M | -4.39%160.28M | -9.72%208.05M | -5.03%218.11M | -6.44%210.8M | -7.18%167.64M | -7.18%167.64M | 2.68%230.44M | 8.44%229.66M |
Inventory | -0.73%538.71M | -4.21%525.32M | -4.21%525.32M | -9.74%501.64M | -9.42%518.86M | -2.51%542.67M | 11.69%548.41M | 11.69%548.41M | 26.89%555.8M | 34.17%572.82M |
Other current assets | 1.84%26.67M | 3.40%26.1M | 3.40%26.1M | -6.45%24.24M | 6.51%27.9M | 49.92%26.19M | 41.62%25.24M | 41.62%25.24M | 69.71%25.91M | 80.78%26.2M |
Total current assets | -0.92%796.44M | -2.39%744.22M | -2.39%744.22M | -8.11%762.41M | -6.52%787.88M | -1.90%803.85M | 7.20%762.44M | 7.20%762.44M | 16.71%829.67M | 23.83%842.86M |
Non current assets | ||||||||||
Net PPE | 25.06%226.88M | 41.37%221.94M | 41.37%221.94M | 40.11%212.08M | 24.82%180.68M | 25.03%181.41M | 9.59%156.99M | 9.59%156.99M | 5.67%151.37M | 6.55%144.76M |
-Gross PPE | 15.32%491.05M | 21.56%481.59M | 21.56%481.59M | 20.57%464.69M | 13.74%431.07M | 12.88%425.81M | 6.77%396.16M | 6.77%396.16M | 4.93%385.43M | 5.81%378.98M |
-Accumulated depreciation | -8.09%-264.17M | -8.56%-259.66M | -8.56%-259.66M | -7.93%-252.61M | -6.90%-250.38M | -5.29%-244.39M | -5.00%-239.18M | -5.00%-239.18M | -4.45%-234.06M | -5.36%-234.22M |
Goodwill and other intangible assets | -3.08%223.58M | -2.39%227.05M | -2.39%227.05M | -0.77%228.71M | -1.76%228.68M | -2.21%230.68M | -2.22%232.6M | -2.22%232.6M | -3.91%230.48M | 0.18%232.77M |
-Goodwill | 1.77%134.62M | 2.00%134.73M | 2.00%134.73M | 2.80%134.38M | 0.97%132.39M | 0.57%132.29M | 0.33%132.09M | 0.33%132.09M | -0.62%130.73M | 3.34%131.13M |
-Other intangible assets | -9.59%88.95M | -8.16%92.32M | -8.16%92.32M | -5.45%94.32M | -5.27%96.29M | -5.71%98.39M | -5.38%100.52M | -5.38%100.52M | -7.90%99.76M | -3.62%101.65M |
Investments and advances | -42.06%24.75M | -24.50%31.52M | -24.50%31.52M | -46.28%22.91M | -7.41%41.56M | -6.15%42.72M | -5.31%41.75M | -5.31%41.75M | 1.25%42.65M | 6.69%44.89M |
Financial assets | ---- | -37.11%1.94M | -37.11%1.94M | ---- | ---- | ---- | --3.09M | --3.09M | ---- | ---- |
Non current deferred assets | 18.73%40.24M | 18.21%65.55M | 18.21%65.55M | 5.72%36.46M | -0.53%33.91M | -5.76%33.89M | -7.51%55.45M | -7.51%55.45M | -0.88%34.48M | -12.41%34.09M |
Other non current assets | 40.66%38.63M | -68.13%837K | -68.13%837K | 24.27%37.37M | 8.26%29.44M | -3.74%27.46M | 336.21%2.63M | 336.21%2.63M | 20.98%30.07M | 7.00%27.19M |
Total non current assets | 7.34%554.08M | 11.44%548.83M | 11.44%548.83M | 9.91%537.52M | 6.32%514.26M | 5.13%516.17M | 1.18%492.5M | 1.18%492.5M | 0.86%489.05M | 1.91%483.69M |
Total assets | 2.39%1.35B | 3.04%1.29B | 3.04%1.29B | -1.43%1.3B | -1.84%1.3B | 0.73%1.32B | 4.76%1.25B | 4.76%1.25B | 10.29%1.32B | 14.83%1.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.10%157.01M | 22.64%170.76M | 22.64%170.76M | 10.39%174.54M | -18.97%153.78M | -26.37%136.41M | -28.36%139.24M | -28.36%139.24M | -11.69%158.11M | 17.13%189.79M |
-accounts payable | 4.15%98.29M | 20.40%107.46M | 20.40%107.46M | -0.63%103.24M | -32.43%94.66M | -32.30%94.37M | -34.94%89.25M | -34.94%89.25M | -19.34%103.89M | 17.09%140.08M |
-Other payable | 39.66%58.71M | 26.63%63.3M | 26.63%63.3M | 31.51%71.3M | 18.94%59.13M | -8.36%42.04M | -12.58%49.99M | -12.58%49.99M | 7.94%54.22M | 17.21%49.71M |
Current accrued expenses | 7.68%137.18M | -0.30%128.48M | -0.30%128.48M | -7.13%146.38M | -13.10%135.98M | -11.64%127.4M | -16.11%128.86M | -16.11%128.86M | -5.87%157.62M | 5.99%156.47M |
Current debt and capital lease obligation | -91.27%5.03M | -90.86%5.03M | -90.86%5.03M | -9.82%52.43M | -8.17%58.73M | -76.83%57.61M | -57.15%55.03M | -57.15%55.03M | -55.92%58.14M | -53.45%63.95M |
-Current debt | -91.27%5.03M | -90.86%5.03M | -90.86%5.03M | -9.82%52.43M | -8.17%58.73M | -76.83%57.61M | -57.15%55.03M | -57.15%55.03M | -55.92%58.14M | -53.45%63.95M |
Current liabilities | -6.91%299.21M | -5.84%304.26M | -5.84%304.26M | -0.14%373.34M | -15.05%348.49M | -44.40%321.42M | -32.17%323.13M | -32.17%323.13M | -21.85%373.86M | -8.24%410.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.03%300.54M | 6.59%240.16M | 6.59%240.16M | -26.66%183.36M | -2.05%228.76M | 769.88%280.81M | 621.48%225.3M | 621.48%225.3M | 650.49%250.02M | 663.82%233.54M |
-Long term debt | -2.61%209.87M | -18.10%151.18M | -18.10%151.18M | -54.98%95.17M | -19.17%164.49M | --215.49M | 878,895.24%184.59M | 878,895.24%184.59M | 310,782.35%211.4M | 254,275.00%203.5M |
-Long term capital lease obligation | 38.81%90.67M | 118.56%88.97M | 118.56%88.97M | 128.35%88.19M | 113.96%64.27M | 102.35%65.32M | 30.45%40.71M | 30.45%40.71M | 16.16%38.62M | -1.50%30.04M |
Non current accrued expenses | 13.59%96.69M | 14.38%97.76M | 14.38%97.76M | 15.75%97.76M | 20.44%84.48M | 10.42%85.12M | 9.94%85.46M | 9.94%85.46M | -1.22%84.46M | -14.99%70.14M |
Total non current liabilities | 8.55%397.23M | 8.74%337.91M | 8.74%337.91M | -15.95%281.12M | 3.15%313.24M | 234.58%365.92M | 185.19%310.76M | 185.19%310.76M | 181.52%334.48M | 168.53%303.68M |
Total liabilities | 1.32%696.44M | 1.31%642.17M | 1.31%642.17M | -7.61%654.46M | -7.31%661.73M | -0.02%687.35M | 8.30%633.89M | 8.30%633.89M | 18.61%708.34M | 27.45%713.9M |
Shareholders'equity | ||||||||||
Share capital | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M |
-common stock | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M |
Retained earnings | 1.01%575.66M | 1.59%573.23M | 1.59%573.23M | 1.95%573.11M | 2.45%572.75M | 4.41%569.9M | 6.00%564.24M | 6.00%564.24M | 8.28%562.14M | 11.68%559.07M |
Paid-in capital | -3.72%102.7M | -3.66%101.75M | -3.66%101.75M | 3.49%108.06M | -2.37%106.53M | -0.87%106.68M | 0.23%105.62M | 0.23%105.62M | -4.71%104.41M | 1.92%109.12M |
Less: Treasury stock | -11.46%81.28M | -14.10%81.81M | -14.10%81.81M | -6.69%89.47M | -9.81%89.55M | 13.87%91.8M | 25.61%95.24M | 25.61%95.24M | 16.99%95.89M | 48.56%99.29M |
Gains losses not affecting retained earnings | 47.22%-5.81M | 52.09%-5.97M | 52.09%-5.97M | 46.62%-10.22M | 47.77%-7.93M | -24.80%-11M | -52.65%-12.47M | -52.65%-12.47M | -152.17%-19.15M | -197.49%-15.18M |
Total stockholders'equity | 2.82%639.15M | 4.11%635.06M | 4.11%635.06M | 5.00%629.35M | 4.67%629.67M | 1.60%621.64M | 1.40%610.02M | 1.40%610.02M | 2.11%599.39M | 3.08%601.59M |
Noncontrolling interests | 44.82%15.97M | 43.48%15.81M | 43.48%15.81M | 46.59%16.13M | -2.90%10.74M | -0.13%11.03M | -0.26%11.02M | -0.26%11.02M | -4.63%11M | -3.81%11.06M |
Total equity | 3.55%655.12M | 4.80%650.87M | 4.80%650.87M | 5.75%645.47M | 4.53%640.42M | 1.57%632.67M | 1.37%621.04M | 1.37%621.04M | 1.98%610.39M | 2.95%612.65M |
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