(Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.78%453.82M | -53.17%485.92M | -49.82%734.22M | -49.82%734.22M | -66.38%487.39M | -41.23%675.16M | -16.83%1.04B | -7.01%1.46B | -7.01%1.46B | 91.60%1.45B |
-Cash and cash equivalents | -21.15%453.82M | -48.19%485.92M | -46.14%734.22M | -46.14%734.22M | -63.89%487.39M | -45.12%575.57M | -24.82%937.97M | -13.37%1.36B | -13.37%1.36B | 78.36%1.35B |
-Short-term investments | ---- | ---- | --0 | --0 | --0 | -0.49%99.59M | --99.64M | --99.97M | --99.97M | --100.14M |
Receivables | 13.10%527.17M | 21.95%533.43M | 24.92%456.27M | 24.92%456.27M | 30.82%467.8M | 45.44%466.1M | 52.99%437.4M | 84.48%365.24M | 84.48%365.24M | 53.47%357.59M |
-Accounts receivable | 10.23%501.23M | 22.13%515.65M | 42.66%89.94M | 42.66%89.94M | 31.79%460.25M | 42.98%454.69M | 48.78%422.2M | 26.51%63.05M | 26.51%63.05M | 83.40%349.24M |
-Taxes receivable | 127.41%25.95M | 16.95%17.78M | 69.53%216.04M | 69.53%216.04M | -9.59%7.55M | 362.28%11.41M | 610.18%15.21M | 343.65%127.44M | 343.65%127.44M | -80.38%8.35M |
-Other receivables | ---- | ---- | -12.43%157.59M | -12.43%157.59M | ---- | ---- | ---- | 45.73%179.96M | 45.73%179.96M | ---- |
-Recievables adjustments allowances | ---- | ---- | -40.30%-7.31M | -40.30%-7.31M | ---- | ---- | ---- | -28.21%-5.21M | -28.21%-5.21M | ---- |
Inventory | 49.67%436.41M | 16.36%350.38M | 35.32%345.97M | 35.32%345.97M | 45.88%304.71M | 41.06%291.59M | 73.99%301.12M | 75.95%255.66M | 75.95%255.66M | 63.09%208.87M |
Prepaid assets | ---- | ---- | 166.84%52.49M | 166.84%52.49M | ---- | ---- | ---- | 40.09%19.67M | 40.09%19.67M | ---- |
Total current assets | -0.90%1.43B | -22.65%1.38B | -24.73%1.59B | -24.73%1.59B | -37.22%1.27B | -14.97%1.44B | 2.60%1.78B | 7.68%2.11B | 7.68%2.11B | 80.54%2.02B |
Non current assets | ||||||||||
Net PPE | -3.49%287.75M | 1.06%301.92M | -4.73%278.78M | -4.73%278.78M | -10.39%266.78M | 4.50%298.17M | 16.24%298.75M | 9.06%292.61M | 9.06%292.61M | 35.24%297.71M |
-Gross PPE | -3.49%287.75M | 1.06%301.92M | 1.67%344.09M | 1.67%344.09M | -10.39%266.78M | 4.50%298.17M | 16.24%298.75M | 10.77%338.43M | 10.77%338.43M | 35.24%297.71M |
-Accumulated depreciation | ---- | ---- | -42.54%-65.31M | -42.54%-65.31M | ---- | ---- | ---- | -23.12%-45.82M | -23.12%-45.82M | ---- |
Goodwill and other intangible assets | -12.62%1.5B | -12.30%1.53B | 13.84%1.55B | 13.84%1.55B | 20.22%1.64B | 38.27%1.72B | 37.55%1.74B | 6.28%1.36B | 6.28%1.36B | 1.98%1.36B |
-Goodwill | ---- | ---- | 5.24%402.3M | 5.24%402.3M | ---- | ---- | ---- | 7.23%382.29M | 7.23%382.29M | ---- |
-Other intangible assets | ---- | ---- | 17.20%1.15B | 17.20%1.15B | ---- | ---- | ---- | 5.91%977.37M | 5.91%977.37M | ---- |
Investments and advances | -0.10%217.78M | 1,125.34%217.96M | 1,116.90%219.12M | 1,116.90%219.12M | 1,180.31%222.44M | 1,153.72%218M | 2.41%17.79M | 69.92%18.01M | 69.92%18.01M | 63.95%17.37M |
Non current accounts receivable | 117.18%40.07M | 116.63%39.76M | -32.09%21.2M | -32.09%21.2M | -49.47%17.99M | -60.19%18.45M | -61.19%18.35M | -46.24%31.23M | -46.24%31.23M | 153.57%35.6M |
Financial assets | --721K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 3.01%19.34M | 49.71%22.36M | 46.74%19.57M | 46.74%19.57M | -18.26%16.76M | 23.02%18.78M | 4.33%14.94M | -1.64%13.33M | -1.64%13.33M | 246.24%20.51M |
Total non current assets | -9.01%2.07B | 0.85%2.11B | 21.67%2.09B | 21.67%2.09B | 24.70%2.16B | 41.36%2.27B | 30.54%2.09B | 5.21%1.71B | 5.21%1.71B | 9.27%1.73B |
Total assets | -5.87%3.5B | -9.94%3.49B | -3.94%3.68B | -3.94%3.68B | -8.67%3.43B | 12.46%3.72B | 16.03%3.87B | 6.56%3.83B | 6.56%3.83B | 38.79%3.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.77%836.17M | -3.74%646.78M | -12.72%383.48M | -12.72%383.48M | 4.13%671.83M | 17.85%728.58M | 18.70%671.88M | 17.36%439.39M | 17.36%439.39M | 30.40%645.18M |
-accounts payable | 17.23%829.66M | -1.25%640.55M | -9.32%310.96M | -9.32%310.96M | 4.09%664.47M | 15.23%707.72M | 16.63%648.64M | 23.44%342.94M | 23.44%342.94M | 39.06%638.34M |
-Total tax payable | -68.83%6.5M | -73.21%6.23M | -29.58%52.28M | -29.58%52.28M | 7.53%7.36M | 416.49%20.86M | 135.45%23.24M | -7.10%74.24M | -7.10%74.24M | -80.85%6.84M |
-Other payable | ---- | ---- | -8.89%20.23M | -8.89%20.23M | ---- | ---- | ---- | 33.45%22.21M | 33.45%22.21M | ---- |
Current accrued expenses | ---- | ---- | 0.42%313.04M | 0.42%313.04M | ---- | ---- | ---- | 18.12%311.72M | 18.12%311.72M | ---- |
Current provisions | -2.66%8.43M | 26.60%13.04M | -17.36%12.05M | -17.36%12.05M | -53.65%8.23M | -62.99%8.66M | -51.42%10.3M | -46.27%14.59M | -46.27%14.59M | 40.99%17.76M |
Current debt and capital lease obligation | 13.37%41.61M | 23.36%42.48M | 10.13%37M | 10.13%37M | 12.07%36.39M | 29.36%36.71M | 26.42%34.44M | 28.57%33.59M | 28.57%33.59M | 49.06%32.47M |
-Current capital lease obligation | 13.37%41.61M | 23.36%42.48M | 10.13%37M | 10.13%37M | 12.07%36.39M | 29.36%36.71M | 26.42%34.44M | 28.57%33.59M | 28.57%33.59M | 49.06%32.47M |
Current deferred liabilities | ---- | ---- | -16.66%50.41M | -16.66%50.41M | ---- | ---- | ---- | 95.39%60.49M | 95.39%60.49M | ---- |
Other current liabilities | -42.45%81.02M | -43.76%81.94M | 115.64%84.5M | 115.64%84.5M | 237.12%163.26M | 379.72%140.77M | 929.66%145.68M | 118.37%39.19M | 118.37%39.19M | 263.45%48.43M |
Current liabilities | 5.62%969.28M | -9.17%786.29M | -2.69%882.88M | -2.69%882.88M | 16.97%883.24M | 28.77%917.7M | 35.54%865.64M | 16.50%907.26M | 16.50%907.26M | 39.19%755.09M |
Non current liabilities | ||||||||||
Long term provisions | 29.65%15.64M | -42.31%14.55M | -79.91%12.17M | -79.91%12.17M | -84.72%11.96M | -88.34%12.06M | -75.82%25.22M | -53.11%60.55M | -53.11%60.55M | 41.61%78.24M |
Long term debt and capital lease obligation | 53.93%1.11B | 53.34%1.1B | 53.71%1.07B | 53.71%1.07B | -4.32%721.23M | -9.18%722.07M | -9.30%717.88M | -11.03%696.72M | -11.03%696.72M | 25.79%753.83M |
-Long term debt | 70.68%916.92M | 71.36%908.42M | 73.07%892.7M | 73.07%892.7M | -2.30%551.97M | -12.35%537.22M | -16.27%530.12M | -16.51%515.8M | -16.51%515.8M | 20.35%564.98M |
-Long term capital lease obligation | 5.27%194.58M | 2.46%192.38M | -1.47%178.25M | -1.47%178.25M | -10.37%169.26M | 1.46%184.85M | 18.59%187.76M | 9.46%180.92M | 9.46%180.92M | 45.46%188.85M |
Non current deferred liabilities | -38.92%88.6M | -35.10%98.06M | -18.38%127.35M | -18.38%127.35M | -15.59%136.19M | -14.13%145.04M | -14.40%151.09M | -14.49%156.03M | -14.49%156.03M | -19.39%161.35M |
Employee benefits | -2.89%3.83M | -49.37%3.32M | -77.37%2.93M | -77.37%2.93M | -72.44%4.06M | -81.25%3.95M | -69.16%6.55M | -50.42%12.95M | -50.42%12.95M | -23.22%14.74M |
Derivative product liabilities | -15.21%415.58M | -46.14%382.93M | -78.01%375.78M | -78.01%375.78M | -76.40%491.86M | -79.10%490.15M | -73.53%710.91M | -48.91%1.71B | -48.91%1.71B | 147.58%2.08B |
Other non current liabilities | -6.85%287.36M | -14.13%296.27M | 2,131.20%298.24M | 2,131.20%298.24M | 2,240.26%280.5M | 6,467.83%308.49M | 7,361.66%345.03M | 175.44%13.37M | 175.44%13.37M | --11.99M |
Total non current liabilities | 14.31%1.92B | -3.11%1.9B | -28.74%1.89B | -28.74%1.89B | -46.98%1.65B | -51.09%1.68B | -48.29%1.96B | -40.76%2.65B | -40.76%2.65B | 80.94%3.1B |
Total liabilities | 11.25%2.89B | -4.96%2.68B | -22.09%2.77B | -22.09%2.77B | -34.47%2.53B | -37.38%2.6B | -36.19%2.82B | -32.26%3.56B | -32.26%3.56B | 70.91%3.86B |
Shareholders'equity | ||||||||||
Share capital | ---- | 5.00%16.06M | 3.69%15.79M | 3.69%15.79M | 3.96%15.45M | 6.26%15.36M | 7.31%15.29M | 7.50%15.23M | 7.50%15.23M | 7.33%14.86M |
-common stock | ---- | 5.00%16.06M | 3.69%15.79M | 3.69%15.79M | 3.96%15.45M | 6.26%15.36M | 7.31%15.29M | 7.50%15.23M | 7.50%15.23M | 7.33%14.86M |
Retained earnings | ---- | -22.01%-1.98B | 21.52%-1.87B | 21.52%-1.87B | 29.64%-1.78B | 53.70%-1.54B | 52.75%-1.63B | 40.53%-2.39B | 40.53%-2.39B | -39.49%-2.53B |
Paid-in capital | ---- | 2.63%1.69B | 2.69%1.69B | 2.69%1.69B | 16.61%1.65B | 57.80%1.65B | 77.02%1.64B | 76.92%1.64B | 76.92%1.64B | 59.13%1.42B |
Gains losses not affecting retained earnings | ---- | 10.93%930.47M | 12.38%919.8M | 12.38%919.8M | 5.49%849.26M | -34.33%827.98M | -32.27%838.76M | -34.19%818.51M | -34.19%818.51M | -32.40%805.03M |
Total stockholders'equity | -51.70%460.57M | -25.51%648.56M | 744.41%748.21M | 744.41%748.21M | 355.64%739.38M | 194.69%953.58M | 169.08%870.69M | 104.85%88.61M | 104.85%88.61M | -201.75%-289.23M |
Noncontrolling interests | -10.60%145.6M | -12.77%155.19M | -13.52%157.41M | -13.52%157.41M | -12.79%161.96M | 1.55%162.86M | 2.33%177.9M | 7.98%182.01M | 7.98%182.01M | 13.44%185.71M |
Total equity | -45.71%606.17M | -23.35%803.75M | 234.65%905.62M | 234.65%905.62M | 970.72%901.34M | 231.86%1.12B | 196.50%1.05B | 116.32%270.62M | 116.32%270.62M | -123.11%-103.52M |
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 with Explanatory Notes | -- | -- |
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