(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 | 110.03%157.1M | 9.54%136.7M | 9.54%136.7M | 140.75%173.1M | -6.70%103M | 2.19%74.8M | 29.19%124.8M | 29.19%124.8M | -84.95%71.9M | -71.74%110.4M |
-Cash and cash equivalents | 110.03%157.1M | 9.54%136.7M | 9.54%136.7M | 140.75%173.1M | -6.70%103M | 2.19%74.8M | 29.19%124.8M | 29.19%124.8M | -84.95%71.9M | -71.74%110.4M |
Receivables | -1.16%230.5M | -4.54%227.2M | -4.54%227.2M | -18.97%237.9M | 18.09%246.8M | 16.89%233.2M | 34.31%238M | 34.31%238M | -14.05%293.6M | -37.82%209M |
-Accounts receivable | -0.04%222.9M | -4.32%210.2M | -4.32%210.2M | -13.08%233.9M | 28.43%242.6M | 29.58%223M | 52.46%219.7M | 52.46%219.7M | -19.24%269.1M | -42.81%188.9M |
-Taxes receivable | -25.49%7.6M | -7.10%17M | -7.10%17M | -83.67%4M | -79.10%4.2M | -62.77%10.2M | -44.71%18.3M | -44.71%18.3M | 191.67%24.5M | 246.55%20.1M |
Inventory | -17.90%286.6M | -24.30%277.6M | -24.30%277.6M | -28.96%284.3M | 28.92%313.8M | 55.64%349.1M | 98.75%366.7M | 98.75%366.7M | 3.57%400.2M | -32.56%243.4M |
Other current assets | -9.72%22.3M | -6.07%26.3M | -6.07%26.3M | -25.29%26M | -1.17%25.3M | 6.93%24.7M | 69.70%28M | 69.70%28M | -39.05%34.8M | -55.24%25.6M |
Total current assets | 2.16%696.5M | -11.84%667.8M | -11.84%667.8M | -9.89%721.3M | 17.08%688.9M | 31.09%681.8M | 59.54%757.5M | 59.54%757.5M | -36.60%800.5M | -48.61%588.4M |
Non current assets | ||||||||||
Net PPE | -14.89%171.5M | -1.90%180.3M | -1.90%180.3M | -6.85%189.1M | 212.66%192.6M | 219.33%201.5M | 185.40%183.8M | 185.40%183.8M | -49.19%203M | -85.07%61.6M |
-Gross PPE | ---- | 7.48%283.2M | 7.48%283.2M | ---- | ---- | ---- | 112.67%263.5M | 112.67%263.5M | ---- | ---- |
-Accumulated depreciation | ---- | -29.11%-102.9M | -29.11%-102.9M | ---- | ---- | ---- | -33.95%-79.7M | -33.95%-79.7M | ---- | ---- |
Goodwill and other intangible assets | -3.04%1.73B | -2.14%1.75B | -2.14%1.75B | -0.71%1.76B | 315.82%1.78B | 313.45%1.79B | 312.44%1.79B | 312.44%1.79B | -5.23%1.77B | -77.32%427.4M |
-Goodwill | 0.46%794.3M | 2.45%796M | 2.45%796M | 5.37%795.3M | 215.08%795.9M | 210.08%790.7M | 205.79%777M | 205.79%777M | -45.03%754.8M | -81.63%252.6M |
-Other intangible assets | -5.81%937.2M | -5.67%952.4M | -5.67%952.4M | -5.21%966M | 461.38%981.3M | 462.46%995M | 463.76%1.01B | 463.76%1.01B | 104.35%1.02B | -65.67%174.8M |
Other non current assets | -54.11%64.7M | -48.16%70.5M | -48.16%70.5M | -5.61%141.2M | 44.89%143.3M | 36.23%141M | 29.15%136M | 29.15%136M | -3.61%149.6M | -38.38%98.9M |
Total non current assets | -7.54%1.97B | -5.09%2B | -5.09%2B | -1.64%2.09B | 259.43%2.11B | 255.59%2.13B | 249.39%2.11B | 249.39%2.11B | -12.36%2.13B | -76.08%587.9M |
Total assets | -5.19%2.66B | -6.88%2.67B | -6.88%2.67B | -3.90%2.81B | 138.20%2.8B | 151.21%2.81B | 165.75%2.86B | 165.75%2.86B | -20.66%2.93B | -67.35%1.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.86%90.2M | -44.99%77.4M | -44.99%77.4M | -45.63%80.9M | -30.54%89.6M | -22.93%107.2M | 7.49%140.7M | 7.49%140.7M | -37.16%148.8M | -42.00%129M |
-accounts payable | -16.43%70.2M | -51.75%56.4M | -51.75%56.4M | -57.99%60.7M | -47.11%66.7M | -26.12%84M | 11.23%116.9M | 11.23%116.9M | -31.29%144.5M | -34.12%126.1M |
-Total tax payable | -13.79%20M | -11.76%21M | -11.76%21M | 369.77%20.2M | 689.66%22.9M | -8.66%23.2M | -7.75%23.8M | -7.75%23.8M | -83.77%4.3M | -90.65%2.9M |
Current provisions | 17.50%4.7M | 11.90%4.7M | 11.90%4.7M | -16.36%4.6M | 266.67%4.4M | -73.86%4M | 223.08%4.2M | 223.08%4.2M | -76.19%5.5M | -94.23%1.2M |
Current debt and capital lease obligation | -30.19%11.1M | -23.84%11.5M | -23.84%11.5M | 19.29%16.7M | 41.38%16.4M | 34.75%15.9M | 29.06%15.1M | 29.06%15.1M | -18.13%14M | -29.70%11.6M |
-Current debt | ---- | ---- | ---- | 0.00%5.5M | -1.79%5.5M | -1.79%5.5M | -1.79%5.5M | -1.79%5.5M | 120.00%5.5M | 133.33%5.6M |
-Current capital lease obligation | 6.73%11.1M | 19.79%11.5M | 19.79%11.5M | 31.76%11.2M | 81.67%10.9M | 67.74%10.4M | 57.38%9.6M | 57.38%9.6M | -41.78%8.5M | -57.45%6M |
Other current liabilities | -3.72%88.1M | -11.98%95.5M | -11.98%95.5M | -23.39%100.9M | 11.36%99M | 126.49%91.5M | 48.22%108.5M | 48.22%108.5M | 77.73%131.7M | 50.68%88.9M |
Current liabilities | -8.28%210.6M | -23.64%220.9M | -23.64%220.9M | -30.09%229.8M | -4.02%231.5M | 7.04%229.6M | 20.34%289.3M | 20.34%289.3M | -21.87%328.7M | -36.97%241.2M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | 19.55%78.9M | 19.70%79M | 19.70%79M | 19.70%79M | 19.70%79M | --66M | --66M |
Long term debt and capital lease obligation | -10.11%529.2M | -5.79%531.7M | -5.79%531.7M | 0.86%587.5M | 9.59%589.4M | 8.96%588.7M | 3.98%564.4M | 3.98%564.4M | -51.02%582.5M | -54.79%537.8M |
-Long term debt | -10.38%473.9M | -10.61%473.6M | -10.61%473.6M | -0.73%526.9M | -0.75%527.9M | -0.77%528.8M | -0.77%529.8M | -0.77%529.8M | -55.37%530.8M | -55.28%531.9M |
-Long term capital lease obligation | -7.68%55.3M | 67.92%58.1M | 67.92%58.1M | 17.21%60.6M | 942.37%61.5M | 709.46%59.9M | 288.76%34.6M | 288.76%34.6M | --51.7M | --5.9M |
Non current deferred liabilities | -3.55%209.2M | -5.15%210M | -5.15%210M | -10.57%205.5M | 2,031.31%211M | 2,716.88%216.9M | 7,041.94%221.4M | 7,041.94%221.4M | 104.09%229.8M | -91.41%9.9M |
Employee benefits | -27.24%37.4M | -27.52%36.6M | -27.52%36.6M | -9.37%53.2M | -6.44%52.3M | -9.35%51.4M | -11.87%50.5M | -11.87%50.5M | -63.79%58.7M | -66.10%55.9M |
Other non current liabilities | 42.32%63.9M | 46.40%65M | 46.40%65M | 8.67%46.4M | 39.06%50.2M | 13.10%44.9M | 6.47%44.4M | 6.47%44.4M | -73.09%42.7M | -77.78%36.1M |
Total non current liabilities | -14.39%839.7M | -12.13%843.3M | -12.13%843.3M | -0.84%971.5M | 39.14%981.9M | 38.08%980.9M | 35.00%959.7M | 35.00%959.7M | -39.63%979.7M | -56.76%705.7M |
Total liabilities | -13.23%1.05B | -14.80%1.06B | -14.80%1.06B | -8.19%1.2B | 28.14%1.21B | 30.88%1.21B | 31.29%1.25B | 31.29%1.25B | -35.97%1.31B | -53.00%946.9M |
Shareholders'equity | ||||||||||
Share capital | -5.56%1.7M | -5.56%1.7M | -5.56%1.7M | -5.56%1.7M | 30.77%1.7M | 38.46%1.8M | 38.46%1.8M | 38.46%1.8M | 50.00%1.8M | 8.33%1.3M |
-common stock | -5.56%1.7M | -5.56%1.7M | -5.56%1.7M | -5.56%1.7M | 30.77%1.7M | 38.46%1.8M | 38.46%1.8M | 38.46%1.8M | 50.00%1.8M | 8.33%1.3M |
Retained earnings | 1.38%-1.16B | -1.14%-1.18B | -1.14%-1.18B | -1.08%-1.17B | -5.28%-1.2B | -0.31%-1.18B | 5.82%-1.16B | 5.82%-1.16B | -527.87%-1.15B | -623.90%-1.14B |
Paid-in capital | -0.23%2.85B | -0.21%2.85B | -0.21%2.85B | 0.01%2.85B | 98.41%2.85B | 97.94%2.85B | 98.56%2.85B | 98.56%2.85B | 96.28%2.85B | 0.11%1.44B |
Gains losses not affecting retained earnings | 6.52%-70.2M | 9.73%-67.7M | 9.73%-67.7M | 6.84%-73.6M | 4.54%-71.5M | -3.02%-75.1M | -0.13%-75M | -0.13%-75M | 1.99%-79M | -6.54%-74.9M |
Total stockholders'equity | 0.90%1.61B | -0.76%1.6B | -0.76%1.6B | -0.43%1.61B | 592.50%1.59B | 725.76%1.6B | 1,177.69%1.62B | 1,177.69%1.62B | -1.46%1.62B | -85.52%229.4M |
Noncontrolling interests | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Total equity | 0.90%1.61B | -0.76%1.6B | -0.76%1.6B | -0.43%1.61B | 592.50%1.59B | 725.76%1.6B | 1,177.69%1.62B | 1,177.69%1.62B | -1.65%1.62B | -85.55%229.4M |
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