(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -56.76%220.6M | -1.52%227.2M | -1.52%227.2M | -47.79%229M | --276.9M | --510.2M | -51.80%230.7M | --230.7M | --438.6M | -13.14%478.6M |
-Cash and cash equivalents | -56.76%220.6M | -1.52%227.2M | -1.52%227.2M | -47.79%229M | --276.9M | --510.2M | -51.80%230.7M | --230.7M | --438.6M | -13.14%478.6M |
Receivables | -63.40%182.8M | 4.78%214.9M | 4.78%214.9M | -63.22%179.1M | --200.9M | --499.5M | -58.71%205.1M | --205.1M | --486.9M | 11.09%496.7M |
-Accounts receivable | -63.40%182.8M | 4.78%214.9M | 4.78%214.9M | -63.22%179.1M | --200.9M | --499.5M | -57.54%205.1M | --205.1M | --486.9M | 11.62%483M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.86%13.7M |
Inventory | -66.30%166.1M | 7.90%157.1M | 7.90%157.1M | -61.92%165.9M | --173.8M | --492.9M | -67.58%145.6M | --145.6M | --435.7M | 2.49%449.1M |
Other current assets | -69.15%59.6M | 7.88%45.2M | 7.88%45.2M | -57.72%51.2M | --49.6M | --193.2M | -64.70%41.9M | --41.9M | --121.1M | -13.61%118.7M |
Total current assets | -62.90%629.1M | 3.39%644.4M | 3.39%644.4M | -57.82%625.2M | --701.2M | --1.7B | -59.61%623.3M | --623.3M | --1.48B | -1.94%1.54B |
Non current assets | ||||||||||
Net PPE | -49.86%254.7M | -0.15%261.2M | -0.15%261.2M | -50.46%244.7M | --251.3M | --508M | -52.92%261.6M | --261.6M | --493.9M | -7.46%555.6M |
-Gross PPE | --561.7M | 8.17%564.1M | 8.17%564.1M | -56.42%531.3M | --531.4M | ---- | -59.53%521.5M | --521.5M | --1.22B | -0.56%1.29B |
-Accumulated depreciation | ---307M | -16.54%-302.9M | -16.54%-302.9M | 60.48%-286.6M | ---280.1M | ---- | 64.54%-259.9M | ---259.9M | ---725.2M | -5.39%-732.9M |
Goodwill and other intangible assets | -41.82%1.13B | -2.66%1.15B | -2.66%1.15B | -40.45%1.14B | --1.16B | --1.94B | -42.39%1.18B | --1.18B | --1.92B | -3.68%2.05B |
-Goodwill | -45.78%830.1M | 0.55%841.2M | 0.55%841.2M | -44.74%827.3M | --835.3M | --1.53B | -47.18%836.6M | --836.6M | --1.5B | -1.57%1.58B |
-Other intangible assets | -26.94%297M | -10.44%308.9M | -10.44%308.9M | -25.15%314.3M | --325M | --406.5M | -26.16%344.9M | --344.9M | --419.9M | -10.22%467.1M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.24%60M |
Non current deferred assets | -72.73%2.7M | -57.14%2.7M | -57.14%2.7M | -29.31%4.1M | --4.3M | --9.9M | -64.41%6.3M | --6.3M | --5.8M | 18.79%17.7M |
Other non current assets | -53.98%85.1M | 25.22%71M | 25.22%71M | -66.37%78.5M | --77.9M | --184.9M | -78.13%56.7M | --56.7M | --233.4M | 30.89%259.3M |
Total non current assets | -44.34%1.47B | -1.40%1.49B | -1.40%1.49B | -44.57%1.47B | --1.49B | --2.64B | -48.83%1.51B | --1.51B | --2.65B | -2.38%2.94B |
Total assets | -51.60%2.1B | 0.00%2.13B | 0.00%2.13B | -49.32%2.09B | --2.2B | --4.34B | -52.54%2.13B | --2.13B | --4.13B | -2.23%4.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -64.16%96.8M | -6.43%119.3M | -6.43%119.3M | -55.71%124.2M | --109M | --270.1M | -55.15%127.5M | --127.5M | --280.4M | 30.11%284.3M |
-accounts payable | -65.97%84.1M | -2.83%106.5M | -2.83%106.5M | -53.92%111.1M | --100.8M | --247.1M | -59.96%109.6M | --109.6M | --241.1M | 25.32%273.7M |
-Total tax payable | -44.78%12.7M | -28.49%12.8M | -28.49%12.8M | -66.67%13.1M | --8.2M | --23M | 68.87%17.9M | --17.9M | --39.3M | 10,500.00%10.6M |
Current accrued expenses | -87.22%50.6M | 3.41%48.5M | 3.41%48.5M | -64.12%47.4M | --53M | --395.9M | -65.77%46.9M | --46.9M | --132.1M | -5.65%137M |
Current debt and capital lease obligation | -87.65%38.1M | -96.16%11.8M | -96.16%11.8M | -96.73%13.7M | --16.1M | --308.5M | 1,252.86%307.1M | --307.1M | --418.6M | -94.31%22.7M |
-Current debt | -90.21%30.2M | -98.47%4.6M | -98.47%4.6M | -98.35%6.6M | --9.4M | --308.5M | --299.7M | --299.7M | --399.5M | ---- |
-Current capital lease obligation | --7.9M | -2.70%7.2M | -2.70%7.2M | -62.83%7.1M | --6.7M | ---- | -67.40%7.4M | --7.4M | --19.1M | -2.99%22.7M |
Current deferred liabilities | --82.2M | -1.18%92.5M | -1.18%92.5M | -35.54%75.8M | --93.9M | ---- | -7.42%93.6M | --93.6M | --117.6M | -1.84%101.1M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.32%62.3M |
Current liabilities | -69.53%296.9M | -47.04%334.4M | -47.04%334.4M | -70.94%312.6M | --316.9M | --974.5M | -20.01%631.4M | --631.4M | --1.08B | -25.30%789.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -27.38%639.6M | 18.95%682.9M | 18.95%682.9M | -16.02%708.1M | --829.6M | --880.7M | -37.72%574.1M | --574.1M | --843.2M | -0.82%921.8M |
-Long term debt | -27.38%639.6M | 17.46%640.3M | 17.46%640.3M | -16.02%708.1M | --829.6M | --880.7M | -35.29%545.1M | --545.1M | --843.2M | -0.06%842.4M |
-Long term capital lease obligation | ---- | 46.90%42.6M | 46.90%42.6M | ---- | ---- | ---- | -63.48%29M | --29M | ---- | -8.21%79.4M |
Non current deferred liabilities | -35.63%103.7M | -4.57%104.5M | -4.57%104.5M | -32.53%111.8M | --105.1M | --161.1M | 42.39%109.5M | --109.5M | --165.7M | 43.47%76.9M |
Employee benefits | -85.83%21.8M | 6.64%22.5M | 6.64%22.5M | -89.03%21.1M | --20.4M | --153.9M | -90.90%21.1M | --21.1M | --192.3M | -29.66%231.9M |
Other non current liabilities | -50.98%72.6M | 28.57%1.8M | 28.57%1.8M | -53.04%67.9M | --67.8M | --148.1M | -99.78%1.4M | --1.4M | --144.6M | -8.26%631.6M |
Total non current liabilities | -37.66%837.7M | 16.35%831M | 16.35%831M | -32.46%908.9M | --1.02B | --1.34B | -61.65%714.2M | --714.2M | --1.35B | -6.95%1.86B |
Total liabilities | -51.06%1.13B | -13.39%1.17B | -13.39%1.17B | -49.56%1.22B | --1.34B | --2.32B | -49.25%1.35B | --1.35B | --2.42B | -13.29%2.65B |
Shareholders'equity | ||||||||||
Share capital | 0.00%72.4M | --72.4M | --72.4M | 0.00%72.4M | --72.4M | --72.4M | --0 | --0 | --72.4M | 0.00%72.4M |
-common stock | 0.00%72.4M | --72.4M | --72.4M | 0.00%72.4M | --72.4M | --72.4M | --0 | --0 | --72.4M | 0.00%72.4M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -94.84%149.6M | --120.9M | --120.9M | -97.12%79.3M | --35.3M | --2.9B | --0 | --0 | --2.75B | 15.25%2.53B |
Paid-in capital | 355.28%1.72B | --1.73B | --1.73B | 366.35%1.72B | --1.72B | --376.8M | --0 | --0 | --368.2M | 10.04%363.9M |
Less: Treasury stock | -2.41%827.7M | --838.8M | --838.8M | -3.92%843.9M | --844.4M | --848.1M | --0 | --0 | --878.3M | 15.07%691.1M |
Gains losses not affecting retained earnings | 70.13%-145.7M | 9.81%-118.6M | 9.81%-118.6M | 74.87%-152.3M | ---130.7M | ---487.8M | 70.13%-131.5M | ---131.5M | ---606M | 5.62%-440.2M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --915.3M | --915.3M | ---- | ---- |
Total stockholders'equity | -52.16%964.1M | 22.99%964M | 22.99%964M | -48.92%872.6M | --855.2M | --2.02B | -57.22%783.8M | --783.8M | --1.71B | 19.84%1.83B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --2.5M | ---- | ---- | --2.5M | 27.27%2.8M |
Total equity | -52.22%964.1M | 22.99%964M | 22.99%964M | -48.99%872.6M | --855.2M | --2.02B | -57.29%783.8M | --783.8M | --1.71B | 19.86%1.84B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data