(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 | -21.42%494.5M | -21.42%494.5M | 80.97%290.1M | 34.38%629.3M | 34.38%629.3M | -31.61%160.3M | -35.70%468.3M | --468.3M | 38.45%234.4M | 152.18%728.3M |
-Cash and cash equivalents | -21.42%494.5M | -21.42%494.5M | 80.97%290.1M | 34.38%629.3M | 34.38%629.3M | -31.61%160.3M | -35.70%468.3M | --468.3M | 38.45%234.4M | 152.18%728.3M |
-Accounts receivable | 62.31%43.5M | 62.31%43.5M | -43.49%164M | -73.15%26.8M | -73.15%26.8M | 13.18%290.2M | 26.33%99.8M | --99.8M | 297.52%256.4M | 104.13%79M |
-Taxes receivable | -75.32%3.8M | -75.32%3.8M | -46.82%15.9M | -21.83%15.4M | -21.83%15.4M | -27.78%29.9M | -61.67%19.7M | --19.7M | -43.52%41.4M | 19.81%51.4M |
-Other receivables | 10.13%498.1M | 10.13%498.1M | 31.75%769.4M | -18.46%452.3M | -18.46%452.3M | 1.94%584M | 6.28%554.7M | --554.7M | -3.39%572.9M | -26.68%521.9M |
Inventory | -40.91%107.3M | -40.91%107.3M | -62.53%124.9M | 34.72%181.6M | 34.72%181.6M | 135.88%333.3M | 40.27%134.8M | --134.8M | 16.01%141.3M | -49.82%96.1M |
Prepaid assets | -32.59%21.1M | -32.59%21.1M | -54.68%27.1M | -36.90%31.3M | -36.90%31.3M | 3.46%59.8M | -18.29%49.6M | --49.6M | -9.83%57.8M | -12.66%60.7M |
Restricted cash | -35.71%4.5M | -35.71%4.5M | 18.42%4.5M | 775.00%7M | 775.00%7M | -94.36%3.8M | -98.96%800K | --800K | 0.60%67.4M | --77.1M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --85.3M |
Other current assets | -38.32%52M | -38.32%52M | -68.60%26M | -15.87%84.3M | -15.87%84.3M | -79.97%82.8M | 192.98%100.2M | --100.2M | 460.03%413.3M | -76.80%34.2M |
Total current assets | -10.32%1.28B | -10.32%1.28B | -7.91%1.42B | 0.01%1.43B | 0.01%1.43B | -13.49%1.54B | -25.12%1.43B | --1.43B | -10.33%1.78B | 27.86%1.91B |
Non current assets | ||||||||||
Net PPE | -13.77%2.82B | -13.77%2.82B | -11.00%3.29B | 0.02%3.27B | 0.02%3.27B | 6.06%3.7B | -9.34%3.27B | --3.27B | -5.22%3.49B | -36.24%3.61B |
-Gross PPE | 1.27%12.86B | 1.27%12.86B | 3.41%13B | 5.49%12.7B | 5.49%12.7B | 4.58%12.57B | 1.01%12.04B | --12.04B | -7.05%12.02B | -17.14%11.92B |
-Accumulated depreciation | -6.49%-10.04B | -6.49%-10.04B | -9.42%-9.7B | -7.52%-9.43B | -7.52%-9.43B | -3.98%-8.87B | -5.51%-8.77B | ---8.77B | 7.78%-8.53B | 4.75%-8.31B |
Financial assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -84.97%6.6M | -16.13%2.6M |
Total non current assets | -12.01%3.18B | -12.01%3.18B | -22.94%3.36B | -12.18%3.61B | -12.18%3.61B | -3.10%4.36B | -11.56%4.11B | --4.11B | -6.19%4.5B | -31.61%4.65B |
Total assets | -11.53%4.46B | -11.53%4.46B | -19.01%4.78B | -9.04%5.04B | -9.04%5.04B | -6.05%5.91B | -15.50%5.54B | --5.54B | -7.41%6.29B | -20.91%6.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.04%321.2M | 5.04%321.2M | -33.51%266.1M | 31.02%305.8M | 31.02%305.8M | 41.46%400.2M | 52.85%233.4M | --233.4M | -4.39%282.9M | -58.38%152.7M |
-accounts payable | -67.40%22.3M | -67.40%22.3M | 18.80%65.1M | 13.62%68.4M | 13.62%68.4M | 2.62%54.8M | 57.18%60.2M | --60.2M | -37.76%53.4M | -59.85%38.3M |
-Total tax payable | 23.92%230.5M | 23.92%230.5M | -23.91%144.2M | 61.60%186M | 61.60%186M | 99.26%189.5M | 88.38%115.1M | --115.1M | -11.45%95.1M | -65.24%61.1M |
-Other payable | 33.07%68.4M | 33.07%68.4M | -63.57%56.8M | -11.53%51.4M | -11.53%51.4M | 16.00%155.9M | 9.01%58.1M | --58.1M | 30.87%134.4M | -44.31%53.3M |
Current provisions | -31.28%67.9M | -31.28%67.9M | -76.02%49.2M | -66.68%98.8M | -66.68%98.8M | -19.62%205.2M | 29.03%296.5M | --296.5M | 57.79%255.3M | 32.99%229.8M |
Current debt and capital lease obligation | -18.65%285.7M | -18.65%285.7M | 194.13%926.2M | -0.09%351.2M | -0.09%351.2M | -48.34%314.9M | -89.70%351.5M | --351.5M | 131.35%609.6M | 1,100.32%3.41B |
-Current debt | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -66.42%100M | -96.85%100M | --100M | --297.8M | --3.17B |
-Current capital lease obligation | -26.07%185.7M | -26.07%185.7M | 284.46%826.2M | -0.12%251.2M | -0.12%251.2M | -31.08%214.9M | 4.44%251.5M | --251.5M | 18.33%311.8M | -15.27%240.8M |
Other current liabilities | ---- | ---- | ---- | ---100K | ---100K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -7.21%1.23B | -7.21%1.23B | 4.70%1.78B | -1.66%1.32B | -1.66%1.32B | 3.76%1.7B | -69.52%1.34B | --1.34B | 46.36%1.64B | 198.91%4.41B |
Non current liabilities | ||||||||||
Long term provisions | -2.86%403.7M | -2.86%403.7M | 5.61%468.6M | -3.57%415.6M | -3.57%415.6M | -22.90%443.7M | -30.58%431M | --431M | -25.67%575.5M | -17.61%620.9M |
Long term debt and capital lease obligation | -12.88%2.71B | -12.88%2.71B | -33.02%2.15B | -8.13%3.11B | -8.13%3.11B | -8.28%3.21B | 246.48%3.38B | --3.38B | -18.71%3.5B | -76.84%975.7M |
-Long term debt | -16.36%1.98B | -16.36%1.98B | -10.98%2.11B | -3.88%2.37B | -3.88%2.37B | -7.59%2.37B | --2.47B | --2.47B | -20.80%2.57B | --0 |
-Long term capital lease obligation | -1.62%721M | -1.62%721M | -95.43%38.3M | -19.63%732.9M | -19.63%732.9M | -10.18%837.2M | -6.54%911.9M | --911.9M | -12.35%932.1M | -14.48%975.7M |
Derivative product liabilities | --0 | --0 | --0 | -41.52%57.9M | -41.52%57.9M | 286.85%194.2M | --99M | --99M | --50.2M | --0 |
Other non current liabilities | 32.06%62.2M | 32.06%62.2M | 2.44%46.2M | --47.1M | --47.1M | -44.46%45.1M | ---- | ---- | -3.68%81.2M | ---- |
Total non current liabilities | -14.02%3.59B | -14.02%3.59B | -32.46%3.23B | -10.41%4.18B | -10.41%4.18B | -2.71%4.78B | 97.68%4.66B | --4.66B | -15.39%4.91B | -59.56%2.36B |
Total liabilities | -12.39%4.82B | -12.39%4.82B | -22.70%5.01B | -8.45%5.5B | -8.45%5.5B | -1.09%6.48B | -11.24%6.01B | --6.01B | -5.40%6.55B | -7.40%6.77B |
Shareholders'equity | ||||||||||
Share capital | 0.70%216.7M | 0.70%216.7M | 0.60%216.2M | 0.47%215.2M | 0.47%215.2M | 0.51%214.9M | 1.18%214.2M | --214.2M | 1.23%213.8M | 0.38%211.7M |
-common stock | 0.70%216.7M | 0.70%216.7M | 0.60%216.2M | 0.47%215.2M | 0.47%215.2M | 0.51%214.9M | 1.18%214.2M | --214.2M | 1.23%213.8M | 0.38%211.7M |
Retained earnings | -4.69%-2.35B | -4.69%-2.35B | -7.08%-2.17B | 2.35%-2.24B | 2.35%-2.24B | 6.78%-2.03B | -1.02%-2.3B | ---2.3B | 11.91%-2.18B | -112.22%-2.27B |
Paid-in capital | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | --1.29B | -6.22%1.29B | 0.00%1.29B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%48.4M | 0.00%48.4M |
Total stockholders'equity | 21.78%-359.4M | 21.78%-359.4M | 60.56%-227.2M | 1.42%-459.5M | 1.42%-459.5M | -115.73%-576M | -121.95%-466.1M | ---466.1M | -93.20%-267M | -121.35%-210M |
Total equity | 21.78%-359.4M | 21.78%-359.4M | 60.56%-227.2M | 1.42%-459.5M | 1.42%-459.5M | -115.73%-576M | -121.95%-466.1M | ---466.1M | -93.20%-267M | -121.35%-210M |
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 |
No Data