(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 | 4.13%504M | -0.96%515M | -0.96%515M | 32.87%481M | 41.30%455M | 20.40%484M | 15.04%520M | 15.04%520M | -8.82%362M | -30.90%322M |
-Cash and cash equivalents | 4.13%504M | -0.96%515M | -0.96%515M | 32.87%481M | 41.30%455M | 20.40%484M | 15.04%520M | 15.04%520M | -8.82%362M | -30.90%322M |
Receivables | -4.64%720M | -5.15%736M | -5.15%736M | -8.77%759M | 7.50%745M | 18.52%755M | 21.25%776M | 21.25%776M | 62.50%832M | 40.57%693M |
-Accounts receivable | -6.19%652M | -0.89%666M | -0.89%666M | -7.37%679M | 14.33%678M | 28.94%695M | 22.40%672M | 22.40%672M | 73.29%733M | 39.20%593M |
-Notes receivable | ---- | ---- | ---- | --0 | --1M | 0.00%1M | ---- | ---- | --0 | --0 |
-Taxes receivable | 39.02%57M | -7.27%51M | -7.27%51M | 12.50%54M | -2.04%48M | -14.58%41M | 37.50%55M | 37.50%55M | -7.69%48M | 25.64%49M |
-Related party accounts receivable | --11M | -61.22%19M | -61.22%19M | --26M | ---- | ---- | 2.08%49M | 2.08%49M | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | -64.71%18M | -63.27%18M | ---- | ---- | --51M | --51M |
Inventory | -4.47%342M | -14.37%298M | -14.37%298M | -6.74%318M | 7.52%329M | 8.16%358M | 32.82%348M | 32.82%348M | 34.78%341M | 45.71%306M |
Prepaid assets | -12.00%22M | 33.33%24M | 33.33%24M | 0.00%19M | -10.71%25M | -13.79%25M | -14.29%18M | -14.29%18M | -20.83%19M | 16.67%28M |
Restricted cash | 0.00%3M | 0.00%3M | 0.00%3M | 33.33%4M | 33.33%4M | 0.00%3M | 0.00%3M | 0.00%3M | -25.00%3M | -25.00%3M |
Current deferred assets | 2.86%36M | 2.86%36M | 2.86%36M | 3.03%34M | 6.06%35M | 0.00%35M | 2.94%35M | 2.94%35M | -2.94%33M | -10.81%33M |
Other current assets | -25.00%3M | -60.00%4M | -60.00%4M | 75.00%7M | -55.56%4M | -50.00%4M | -16.67%10M | -16.67%10M | -55.56%4M | -10.00%9M |
Total current assets | -2.04%1.63B | -5.50%1.62B | -5.50%1.62B | 1.76%1.62B | 14.15%1.6B | 14.68%1.66B | 20.08%1.71B | 20.08%1.71B | 29.28%1.59B | 12.46%1.4B |
Non current assets | ||||||||||
Net PPE | 8.74%535M | 7.99%527M | 7.99%527M | 7.89%492M | 3.60%489M | -2.96%492M | -7.40%488M | -7.40%488M | -15.71%456M | -16.75%472M |
-Gross PPE | 8.74%535M | 9.07%1.15B | 9.07%1.15B | 7.89%492M | 3.60%489M | -2.96%492M | -1.03%1.06B | -1.03%1.06B | -15.71%456M | -16.75%472M |
-Accumulated depreciation | ---- | -10.00%-627M | -10.00%-627M | ---- | ---- | ---- | -5.17%-570M | -5.17%-570M | ---- | ---- |
Goodwill and other intangible assets | -8.42%87M | -9.09%90M | -9.09%90M | -17.82%83M | -19.27%88M | -18.10%95M | -16.10%99M | -16.10%99M | -15.83%101M | -10.66%109M |
-Goodwill | -4.35%44M | -2.22%44M | -2.22%44M | -4.44%43M | -6.38%44M | -8.00%46M | -10.00%45M | -10.00%45M | -8.16%45M | -4.08%47M |
-Other intangible assets | -12.24%43M | -14.81%46M | -14.81%46M | -28.57%40M | -29.03%44M | -25.76%49M | -20.59%54M | -20.59%54M | -21.13%56M | -15.07%62M |
Investments and advances | -31.82%30M | -28.57%35M | -28.57%35M | -29.41%36M | -35.09%37M | -24.14%44M | -9.26%49M | -9.26%49M | 4.08%51M | -9.52%57M |
Non current accounts receivable | -9.09%10M | -9.09%10M | -9.09%10M | 37.50%11M | 22.22%11M | 10.00%11M | 22.22%11M | 22.22%11M | -27.27%8M | -59.09%9M |
Related parties assets | --11M | -61.22%19M | -61.22%19M | --26M | ---- | ---- | 2.08%49M | 2.08%49M | ---- | ---- |
Financial assets | ---- | ---- | ---- | -42.86%8M | --3M | ---- | ---- | ---- | --14M | ---- |
Non current deferred assets | 508.70%420M | 493.06%427M | 493.06%427M | -16.00%63M | -14.10%67M | -11.54%69M | -11.11%72M | -11.11%72M | -15.73%75M | -13.33%78M |
Defined pension benefit | ---- | ---- | ---- | -20.00%4M | -16.67%5M | ---- | ---- | ---- | --5M | --6M |
Other non current assets | -10.00%27M | 4.76%22M | 4.76%22M | 72.73%38M | 50.00%24M | 76.47%30M | 50.00%21M | 50.00%21M | 29.41%22M | 14.29%16M |
Total non current assets | 49.66%1.11B | 50.14%1.11B | 50.14%1.11B | 0.41%735M | -3.08%724M | -6.44%741M | -8.64%740M | -8.64%740M | -11.49%732M | -14.92%747M |
Total assets | 13.89%2.74B | 11.31%2.73B | 11.31%2.73B | 1.33%2.36B | 8.15%2.32B | 7.22%2.41B | 9.67%2.45B | 9.67%2.45B | 12.91%2.33B | 1.13%2.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.89%639M | -16.87%626M | -16.87%626M | -9.95%661M | 12.12%629M | 13.74%679M | 30.73%753M | 30.73%753M | 60.96%734M | 14.02%561M |
-accounts payable | -6.45%566M | -16.13%551M | -16.13%551M | -7.75%595M | 15.10%564M | 12.24%605M | 25.86%657M | 25.86%657M | 55.05%645M | 14.75%490M |
-Total tax payable | 9.80%56M | -12.28%50M | -12.28%50M | -8.51%43M | 25.81%39M | 88.89%51M | 67.65%57M | 67.65%57M | 80.77%47M | 40.91%31M |
-Dividends payable | ---- | ---- | ---- | --2M | --14M | --8M | ---- | ---- | ---- | ---- |
-Due to related parties current | 13.33%17M | -35.90%25M | -35.90%25M | -50.00%21M | -70.00%12M | --15M | 95.00%39M | 95.00%39M | 281.82%42M | 471.43%40M |
Current accrued expenses | 50.00%48M | ---- | ---- | 53.57%43M | 57.14%44M | 3.23%32M | ---- | ---- | -39.13%28M | -41.67%28M |
Current provisions | 16.67%21M | 5.00%21M | 5.00%21M | -9.52%19M | -8.70%21M | -30.77%18M | -28.57%20M | -28.57%20M | -27.59%21M | -36.11%23M |
Current debt and capital lease obligation | -3.92%49M | 14.29%48M | 14.29%48M | 33.33%48M | 88.89%51M | 82.14%51M | 31.25%42M | 31.25%42M | 5.88%36M | -27.03%27M |
-Current debt | -14.29%18M | 38.46%18M | 38.46%18M | 100.00%18M | --21M | --21M | 225.00%13M | 225.00%13M | 80.00%9M | ---- |
-Current capital lease obligation | 3.33%31M | 3.45%30M | 3.45%30M | 11.11%30M | 11.11%30M | 7.14%30M | 3.57%29M | 3.57%29M | -6.90%27M | -12.90%27M |
Current deferred liabilities | 0.00%64M | 3.64%57M | 3.64%57M | 12.50%54M | 9.80%56M | 8.47%64M | -20.29%55M | -20.29%55M | 6.67%48M | 13.33%51M |
Other current liabilities | -23.26%33M | 6.67%80M | 6.67%80M | 8.82%37M | -18.18%36M | 7.50%43M | 102.70%75M | 102.70%75M | 25.93%34M | 62.96%44M |
Current liabilities | -2.70%938M | -10.05%931M | -10.05%931M | -3.27%948M | 13.73%911M | 13.55%964M | 21.48%1.04B | 21.48%1.04B | 37.83%980M | 6.09%801M |
Non current liabilities | ||||||||||
Long term provisions | -25.00%3M | -40.00%3M | -40.00%3M | -25.00%3M | 0.00%3M | 100.00%4M | 150.00%5M | 150.00%5M | 100.00%4M | 50.00%3M |
Long term debt and capital lease obligation | -6.28%403M | -8.74%397M | -8.74%397M | -6.18%410M | -7.08%420M | -6.52%430M | -6.65%435M | -6.65%435M | -7.81%437M | -6.03%452M |
-Long term debt | -5.14%314M | -5.36%318M | -5.36%318M | -5.00%323M | -6.30%327M | -5.16%331M | -3.72%336M | -3.72%336M | -2.58%340M | 0.00%349M |
-Long term capital lease obligation | -10.10%89M | -20.20%79M | -20.20%79M | -10.31%87M | -9.71%93M | -10.81%99M | -15.38%99M | -15.38%99M | -22.40%97M | -21.97%103M |
Non current deferred liabilities | 17.02%55M | 14.58%55M | 14.58%55M | -6.00%47M | 1.96%52M | -14.55%47M | -4.00%48M | -4.00%48M | 11.11%50M | 24.39%51M |
Non current accrued expenses | 0.00%22M | 15.00%23M | 15.00%23M | 21.05%23M | 31.58%25M | 10.00%22M | 0.00%20M | 0.00%20M | 58.33%19M | 46.15%19M |
Employee benefits | 39.29%156M | 39.13%160M | 39.13%160M | -39.18%104M | -39.44%109M | -41.05%112M | -41.92%115M | -41.92%115M | -40.00%171M | -39.60%180M |
Derivative product liabilities | --4M | 350.00%9M | 350.00%9M | --0 | --3M | ---- | -84.62%2M | -84.62%2M | --0 | --0 |
Other non current liabilities | 26.32%24M | 62.50%26M | 62.50%26M | 31.25%21M | 42.86%20M | 11.76%19M | -5.88%16M | -5.88%16M | -20.00%16M | -30.00%14M |
Total non current liabilities | 5.21%667M | 4.99%673M | 4.99%673M | -12.77%608M | -12.10%632M | -15.69%634M | -16.32%641M | -16.32%641M | -18.57%697M | -18.30%719M |
Total liabilities | 0.44%1.61B | -4.30%1.6B | -4.30%1.6B | -7.22%1.56B | 1.51%1.54B | -0.19%1.6B | 3.58%1.68B | 3.58%1.68B | 7.02%1.68B | -7.03%1.52B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 27.11%2.32B | 27.18%2.27B | 27.18%2.27B | 8.78%1.91B | 7.72%1.84B | 8.07%1.82B | 7.45%1.79B | 7.45%1.79B | 7.41%1.75B | 5.04%1.71B |
Paid-in capital | 1.20%1.35B | 0.30%1.36B | 0.30%1.36B | -0.15%1.35B | -0.30%1.34B | -0.37%1.33B | 0.22%1.35B | 0.22%1.35B | 0.52%1.35B | 0.30%1.35B |
Less: Treasury stock | 4.91%2.35B | 3.82%2.34B | 3.82%2.34B | 2.30%2.31B | 0.31%2.27B | -0.88%2.24B | -0.71%2.25B | -0.71%2.25B | -0.53%2.26B | -0.53%2.26B |
Gains losses not affecting retained earnings | -36.04%-268M | -19.25%-254M | -19.25%-254M | 23.47%-225M | 19.62%-213M | 12.44%-197M | 6.99%-213M | 6.99%-213M | 5.16%-294M | 13.11%-265M |
Total stockholders'equity | 45.69%1.05B | 53.78%1.04B | 53.78%1.04B | 30.45%724M | 32.52%705M | 33.09%720M | 30.81%675M | 30.81%675M | 39.10%555M | 35.03%532M |
Noncontrolling interests | -2.30%85M | -14.14%85M | -14.14%85M | -18.09%77M | -22.34%73M | -13.86%87M | -1.00%99M | -1.00%99M | 0.00%94M | 1.08%94M |
Total equity | 40.52%1.13B | 45.09%1.12B | 45.09%1.12B | 23.42%801M | 24.28%778M | 25.70%807M | 25.65%774M | 25.65%774M | 31.64%649M | 28.54%626M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data