(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 | 4.33%5.37M | -80.92%2.77M | -80.92%2.77M | -42.06%4.37M | -12.16%3.81M | -38.66%5.15M | 157.03%14.49M | 157.03%14.49M | -5.08%7.54M | -81.53%4.34M |
-Cash and cash equivalents | 4.33%5.37M | -80.92%2.77M | -80.92%2.77M | -42.06%4.37M | -12.16%3.81M | -38.66%5.15M | 157.03%14.49M | 157.03%14.49M | -5.08%7.54M | -81.53%4.34M |
Receivables | 2.09%140.52M | -9.46%135.79M | -9.46%135.79M | 12.80%156.65M | -17.71%125.12M | -3.42%137.65M | 10.99%149.97M | 10.99%149.97M | 0.35%138.87M | 6.03%152.04M |
-Accounts receivable | 2.09%140.52M | -9.46%135.79M | -9.46%135.79M | 12.80%156.65M | -17.71%125.12M | -3.42%137.65M | 10.99%149.97M | 10.99%149.97M | 0.35%138.87M | 6.03%152.04M |
Inventory | 16.36%18.06M | 20.95%18.62M | 20.95%18.62M | 13.69%17.34M | -29.18%10.48M | -19.64%15.52M | -7.49%15.4M | -7.49%15.4M | 29.31%15.25M | 15.46%14.79M |
Other current assets | 40.26%22.06M | 24.35%29.93M | 24.35%29.93M | -23.84%21.24M | 14.18%27.55M | 4.31%15.73M | -11.31%24.07M | -11.31%24.07M | 10.77%27.89M | -20.05%24.13M |
Total current assets | 6.88%186.01M | -8.25%187.1M | -8.25%187.1M | 5.30%199.59M | -14.51%166.95M | -35.96%174.05M | 10.50%203.92M | 10.50%203.92M | -56.23%189.55M | -6.95%195.3M |
Non current assets | ||||||||||
Net PPE | -1.48%3.26B | -3.54%3.28B | -3.54%3.28B | -4.05%3.29B | -4.18%3.3B | -4.04%3.31B | -3.91%3.4B | -3.91%3.4B | -3.33%3.43B | -12.54%3.44B |
-Gross PPE | 2.95%5.83B | 0.98%5.79B | 0.98%5.79B | 0.63%5.74B | 0.53%5.69B | 0.60%5.66B | 0.08%5.73B | 0.08%5.73B | 0.43%5.7B | -9.46%5.66B |
-Accumulated depreciation | -9.21%-2.56B | -7.59%-2.51B | -7.59%-2.51B | -7.68%-2.45B | -7.81%-2.4B | -7.96%-2.34B | -6.56%-2.33B | -6.56%-2.33B | -6.69%-2.28B | 4.25%-2.22B |
Goodwill and other intangible assets | -3.04%1.2B | -3.02%1.21B | -3.02%1.21B | -3.10%1.22B | -3.21%1.23B | -3.31%1.24B | -3.42%1.25B | -3.42%1.25B | -3.41%1.26B | -7.51%1.27B |
-Goodwill | 0.00%732.36M | 0.00%732.36M | 0.00%732.36M | 0.00%732.36M | 0.00%732.36M | 0.00%732.36M | 0.00%732.36M | 0.00%732.36M | 0.00%732.36M | -4.44%732.36M |
-Other intangible assets | -7.46%466.65M | -7.33%476.06M | -7.33%476.06M | -7.44%485.47M | -7.60%494.88M | -7.75%504.29M | -7.90%513.7M | -7.90%513.7M | -7.81%524.47M | -11.40%535.57M |
Other non current assets | 6.65%212.26M | 81.00%218.33M | 81.00%218.33M | 59.04%207.65M | 64.07%200.72M | 58.29%199.02M | -13.84%120.63M | -13.84%120.63M | 2.54%130.56M | -8.03%122.34M |
Total non current assets | -1.55%4.68B | -1.27%4.71B | -1.27%4.71B | -2.09%4.71B | -2.19%4.72B | -2.23%4.75B | -4.06%4.77B | -4.06%4.77B | -3.20%4.81B | -11.16%4.83B |
Total assets | -1.25%4.86B | -1.55%4.9B | -1.55%4.9B | -1.81%4.91B | -2.67%4.89B | -4.02%4.92B | -3.54%4.97B | -3.54%4.97B | -7.45%5B | -11.00%5.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.80%71.24M | 12.28%88M | 12.28%88M | -8.78%88.7M | -18.24%72.63M | -5.12%76.43M | -19.14%78.37M | -19.14%78.37M | 2.30%97.23M | 3.41%88.84M |
-accounts payable | -9.57%62.79M | 13.70%77.05M | 13.70%77.05M | -8.21%74.17M | -16.14%64.94M | -1.31%69.44M | -17.81%67.77M | -17.81%67.77M | 5.96%80.81M | 9.86%77.44M |
-Total tax payable | 20.63%8.44M | 3.21%10.95M | 3.21%10.95M | -11.55%14.53M | -32.54%7.7M | -31.36%7M | -26.72%10.61M | -26.72%10.61M | -12.54%16.42M | -26.08%11.41M |
Current accrued expenses | 15.10%152.44M | 4.77%49.37M | 4.77%49.37M | 20.46%162.75M | 18.16%104.64M | 4.65%132.45M | 5.70%47.12M | 5.70%47.12M | -5.22%135.1M | -11.33%88.56M |
Current provisions | ---- | 30.01%4.06M | 30.01%4.06M | ---- | ---- | ---- | -7.58%3.12M | -7.58%3.12M | ---- | ---- |
Current debt and capital lease obligation | 9.33%4.96M | 11.87%11.14M | 11.87%11.14M | 9.96%4.73M | 13.41%4.68M | 13.38%4.54M | -29.85%9.96M | -29.85%9.96M | 20.43%4.3M | 17.09%4.12M |
-Current capital lease obligation | 9.33%4.96M | 11.87%11.14M | 11.87%11.14M | 9.96%4.73M | 13.41%4.68M | 13.38%4.54M | -29.85%9.96M | -29.85%9.96M | 20.43%4.3M | 17.09%4.12M |
Current deferred liabilities | ---- | 53.74%27.13M | 53.74%27.13M | ---- | ---- | ---- | 14.27%17.65M | 14.27%17.65M | ---- | ---- |
Current liabilities | 7.13%228.63M | 12.48%220.99M | 12.48%220.99M | 8.26%256.17M | 0.24%181.95M | -23.12%213.41M | -8.50%196.47M | -8.50%196.47M | -3.39%236.63M | -4.11%181.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 9.04%3.39B | 3.55%3.41B | 3.55%3.41B | 10.75%3.4B | 5.52%3.31B | -1.75%3.11B | 3.45%3.29B | 3.45%3.29B | -9.78%3.07B | -10.28%3.14B |
-Long term debt | 9.04%3.39B | 3.62%3.36B | 3.62%3.36B | 10.75%3.4B | 5.52%3.31B | -1.75%3.11B | 3.57%3.24B | 3.57%3.24B | -9.78%3.07B | -10.28%3.14B |
-Long term capital lease obligation | ---- | -0.82%50.71M | -0.82%50.71M | ---- | ---- | ---- | -3.41%51.13M | -3.41%51.13M | ---- | ---- |
Non current deferred liabilities | 21.38%3.94M | 22.18%3.93M | 22.18%3.93M | 14.52%3.26M | 14.66%3.26M | 13.97%3.25M | -72.79%3.22M | -72.79%3.22M | -75.79%2.85M | -76.78%2.85M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | --81.23M | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 2.35%216.24M | 63.64%214.85M | 63.64%214.85M | 52.65%212.74M | 61.23%213.83M | 53.36%211.28M | -11.26%131.3M | -11.26%131.3M | -7.86%139.37M | -12.77%132.63M |
Total non current liabilities | 8.63%3.61B | 5.87%3.63B | 5.87%3.63B | 12.58%3.61B | 10.27%3.61B | 0.56%3.33B | 2.53%3.43B | 2.53%3.43B | -9.92%3.21B | -10.61%3.27B |
Total liabilities | 8.54%3.84B | 6.23%3.85B | 6.23%3.85B | 12.28%3.87B | 9.74%3.79B | -1.27%3.54B | 1.86%3.62B | 1.86%3.62B | -9.50%3.45B | -10.29%3.45B |
Shareholders'equity | ||||||||||
Gains losses not affecting retained earnings | 27.58%-22.74M | 27.46%-22.93M | 27.46%-22.93M | 1.88%-31.46M | 2.42%-31.39M | 57.01%-31.4M | 57.28%-31.61M | 57.28%-31.61M | 65.46%-32.06M | 65.14%-32.17M |
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | -26.31%1.02B | -22.46%1.05B | -22.46%1.05B | -33.03%1.04B | -29.98%1.1B | -10.40%1.38B | -15.58%1.35B | -15.58%1.35B | -2.56%1.56B | -12.53%1.57B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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