(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 | -61.07%48.16M | -36.96%66.15M | -36.96%66.15M | -25.51%117.54M | -21.00%60.68M | -34.87%123.73M | -11.29%104.94M | -11.29%104.94M | 56.64%157.79M | -15.29%76.81M |
-Cash and cash equivalents | -61.07%48.16M | -36.96%66.15M | -36.96%66.15M | -25.51%117.54M | -21.00%60.68M | -34.87%123.73M | -11.29%104.94M | -11.29%104.94M | 56.64%157.79M | -15.29%76.81M |
-Including:Cash | ---- | 89.32%66.15M | 89.32%66.15M | ---- | ---- | ---- | -70.46%34.94M | -70.46%34.94M | ---- | ---- |
-Including:Cash equivalents | ---- | --0 | --0 | ---- | ---- | ---- | --70M | --70M | ---- | ---- |
Receivables | 7.78%126.12M | -4.24%90.51M | -4.24%90.51M | 14.06%128.5M | 18.39%126.05M | 28.09%117.02M | 28.03%94.52M | 28.03%94.52M | 42.45%112.67M | 42.37%106.47M |
-Accounts receivable | 7.78%126.12M | -1.98%90.35M | -1.98%90.35M | 14.06%128.5M | 18.39%126.05M | 28.09%117.02M | 35.53%92.18M | 35.53%92.18M | 42.45%112.67M | 42.37%106.47M |
-Gross accounts receivable | ---- | 0.37%92.63M | 0.37%92.63M | ---- | ---- | ---- | 35.48%92.29M | 35.48%92.29M | ---- | ---- |
-Bad debt provision | ---- | -1,864.66%-2.28M | -1,864.66%-2.28M | ---- | ---- | ---- | -6.42%-116K | -6.42%-116K | ---- | ---- |
-Other receivables | ---- | -93.22%159K | -93.22%159K | ---- | ---- | ---- | -59.68%2.35M | -59.68%2.35M | ---- | ---- |
Inventory | 5.62%232.8M | 5.34%241.1M | 5.34%241.1M | -16.35%209.07M | 6.21%224.01M | 16.12%220.42M | 42.11%228.88M | 42.11%228.88M | 35.68%249.94M | 28.00%210.9M |
Prepaid assets | -31.78%2.3M | -89.53%5.14M | -89.53%5.14M | -91.32%3.88M | -3.78%2.73M | 3.18%3.37M | -61.87%49.08M | -61.87%49.08M | 2,058.38%44.7M | 72.68%2.83M |
Tax assets-Current | --0 | --0 | --0 | --842K | --4.31M | --7.86M | --6.33M | --6.33M | ---- | ---- |
Hedging assets-current | -70.52%1.09M | --595K | --595K | 304.87%5.15M | --4.78M | 1,472.46%3.71M | --0 | --0 | 300.31%1.27M | --0 |
Holding assets for sale | --0 | ---- | ---- | --380K | --0 | --0 | ---- | ---- | --0 | --0 |
Total current assets | -13.78%410.48M | -16.59%403.5M | -16.59%403.5M | -17.83%465.37M | 6.43%422.55M | 0.31%476.1M | 0.33%483.75M | 0.33%483.75M | 47.73%566.37M | 12.80%397.01M |
Non current assets | ||||||||||
Net PPE | 46.19%531.67M | 47.35%511.68M | 47.35%511.68M | 39.62%424.89M | 45.39%408.45M | 39.17%363.68M | 64.88%347.25M | 64.88%347.25M | 65.98%304.32M | 53.19%280.93M |
-Gross PP&E | 46.19%531.67M | 27.85%684.91M | 27.85%684.91M | 39.62%424.89M | 45.39%408.45M | 39.17%363.68M | 46.24%535.71M | 46.24%535.71M | 65.98%304.32M | 53.19%280.93M |
-Accumulated depreciation | ---- | 8.08%-173.23M | 8.08%-173.23M | ---- | ---- | ---- | -21.03%-188.46M | -21.03%-188.46M | ---- | ---- |
Long-term accounts receivable and other receivables | --3.82M | --1.99M | --1.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 84.23%28.23M | 108.57%27.49M | 108.57%27.49M | 282.14%32.96M | 266.32%29.76M | 147.75%15.32M | 55.64%13.18M | 55.64%13.18M | 743.11%8.63M | 837.02%8.12M |
-Other intangible assets | ---- | 108.57%27.49M | 108.57%27.49M | ---- | ---- | ---- | 55.64%13.18M | 55.64%13.18M | ---- | ---- |
Deferred tax assets-non current | --3.61M | --2.22M | --2.22M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current assets | 49.69%567.33M | 50.76%543.38M | 50.76%543.38M | 46.30%457.85M | 51.60%438.21M | 41.68%379M | 64.52%360.43M | 64.52%360.43M | 69.74%312.95M | 56.88%289.05M |
Total assets | 14.35%977.81M | 12.17%946.88M | 12.17%946.88M | 4.99%923.22M | 25.46%860.75M | 15.22%855.1M | 20.38%844.17M | 20.38%844.17M | 54.88%879.32M | 27.95%686.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -9.08%5.87M | -17.27%9.36M | -17.27%9.36M | 18.50%8.42M | 12.35%8.65M | -22.12%6.45M | 30.82%11.31M | 30.82%11.31M | 121.92%7.11M | 167.92%7.7M |
-Financial or other derivative investment liabilities | 0.26%383K | -50.22%2.4M | -50.22%2.4M | --0 | 1,090.91%262K | --382K | 2,944.94%4.81M | 2,944.94%4.81M | --0 | --22K |
-Current debt and capital lease obligation | -9.67%5.48M | 7.13%6.96M | 7.13%6.96M | 18.50%8.42M | 9.26%8.39M | -26.73%6.07M | -23.44%6.5M | -23.44%6.5M | 146.12%7.11M | 167.15%7.68M |
-Including:Current debt | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
-Including:Current capital Lease obligation | -9.67%5.48M | 7.13%6.96M | 7.13%6.96M | 18.50%8.42M | 9.26%8.39M | -26.73%6.07M | -23.44%6.5M | -23.44%6.5M | 146.12%7.11M | 167.15%7.68M |
Payables | 16.63%493.23M | 6.35%351.87M | 6.35%351.87M | 8.10%466.14M | 59.39%418.04M | 31.36%422.91M | 27.50%330.86M | 27.50%330.86M | 24.83%431.2M | -21.69%262.28M |
-accounts payable | 14.67%484.94M | 14.36%316.02M | 14.36%316.02M | 10.25%466.14M | 71.62%418.04M | 38.83%422.91M | 18.69%276.34M | 18.69%276.34M | 28.29%422.79M | -24.38%243.59M |
-Total tax payable | --8.29M | --1.12M | --1.12M | --0 | --0 | --0 | --0 | --0 | -46.98%8.42M | 46.32%18.69M |
-Other payable | ---- | -36.30%34.73M | -36.30%34.73M | ---- | ---- | ---- | 347.42%54.51M | 347.42%54.51M | ---- | ---- |
Current provisions | 26.85%11.07M | 45.68%12.69M | 45.68%12.69M | 375.50%718K | 439.69%707K | 7,231.93%8.73M | 8,116.98%8.71M | 8,116.98%8.71M | --151K | 61.73%131K |
Accrued and deferred income | ---- | 58.57%131.35M | 58.57%131.35M | ---- | ---- | ---- | 119.18%82.83M | 119.18%82.83M | ---- | ---- |
Current liabilities | 16.45%510.17M | 16.50%505.26M | 16.50%505.26M | 8.40%475.28M | 58.23%427.4M | 32.62%438.09M | 41.72%433.71M | 41.72%433.71M | 25.72%438.46M | -20.05%270.11M |
Non current liabilities | ||||||||||
Non current financial liabilities | 499.47%3.36M | 90.83%3.99M | 90.83%3.99M | 187.13%4.62M | 114.49%6.74M | -87.98%561K | -68.54%2.09M | -68.54%2.09M | -6.83%1.61M | 43.25%3.14M |
-Long term debt and capital lease obligation | 499.47%3.36M | 90.83%3.99M | 90.83%3.99M | 187.13%4.62M | 114.49%6.74M | -87.98%561K | -68.54%2.09M | -68.54%2.09M | -6.83%1.61M | 43.25%3.14M |
-Including:Long term capital lease obligation | 499.47%3.36M | 90.83%3.99M | 90.83%3.99M | 187.13%4.62M | 114.49%6.74M | -87.98%561K | -68.54%2.09M | -68.54%2.09M | -6.83%1.61M | 43.25%3.14M |
Long term provisions | -95.92%375K | -95.92%375K | -95.92%375K | --11.08M | --11.08M | --9.2M | --9.2M | --9.2M | ---- | ---- |
Non current deferred liabilities | --0 | --0 | --0 | -70.40%1.82M | -53.54%1.92M | -52.90%1.88M | -61.09%2.32M | -61.09%2.32M | 188.48%6.16M | 192.83%4.13M |
Total non current liabilities | -67.89%3.74M | -67.91%4.37M | -67.91%4.37M | 125.45%17.52M | 171.50%19.73M | 34.50%11.64M | 7.89%13.62M | 7.89%13.62M | 101.16%7.77M | 101.78%7.27M |
Total liabilities | 14.27%513.9M | 13.93%509.63M | 13.93%509.63M | 10.44%492.8M | 61.20%447.13M | 32.66%449.73M | 40.38%447.32M | 40.38%447.32M | 26.55%446.23M | -18.77%277.38M |
Shareholders'equity | ||||||||||
Share capital | 0.00%64M | 0.00%64M | 0.00%64M | 0.00%64M | 0.00%64M | 0.00%64M | 0.00%64M | 0.00%64M | 0.00%64M | 0.00%64M |
-common stock | 0.00%64M | 0.00%64M | 0.00%64M | 0.00%64M | 0.00%64M | 0.00%64M | 0.00%64M | 0.00%64M | 0.00%64M | 0.00%64M |
Retained earnings | 17.15%399.9M | 12.14%373.25M | 12.14%373.25M | -0.72%366.42M | 1.43%349.62M | 0.65%341.37M | 4.48%332.85M | 4.48%332.85M | 144.23%369.08M | 163.64%344.68M |
Total stockholders'equity | 14.44%463.9M | 10.18%437.25M | 10.18%437.25M | -0.62%430.42M | 1.21%413.62M | 0.55%405.37M | 3.73%396.85M | 3.73%396.85M | 101.32%433.08M | 109.86%408.68M |
Noncontrolling interests | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Total equity | 14.44%463.9M | 10.18%437.25M | 10.18%437.25M | -0.62%430.42M | 1.21%413.62M | 0.55%405.37M | 3.73%396.85M | 3.73%396.85M | 101.32%433.08M | 109.86%408.68M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data