(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 | -57.72%112.8M | -33.83%154.7M | -24.33%235.1M | -24.33%235.1M | -20.55%284.5M | -28.30%266.8M | -38.70%233.8M | -29.27%310.7M | -29.27%310.7M | -17.51%358.1M |
-Cash and cash equivalents | -57.72%112.8M | -33.83%154.7M | -24.33%235.1M | -24.33%235.1M | -20.55%284.5M | -28.30%266.8M | -38.70%233.8M | -29.27%310.7M | -29.27%310.7M | -17.51%358.1M |
Receivables | -31.74%535.1M | -19.17%599.2M | -9.64%599.7M | -9.64%599.7M | 10.29%706.6M | 23.72%783.9M | 27.83%741.3M | 31.43%663.7M | 31.43%663.7M | 18.36%640.7M |
-Accounts receivable | -31.74%535.1M | -19.17%599.2M | -9.64%599.7M | -9.64%599.7M | 10.29%706.6M | 23.72%783.9M | 27.83%741.3M | 31.43%663.7M | 31.43%663.7M | 18.36%640.7M |
Restricted cash | 133.33%19.6M | --0 | -4.88%3.9M | -4.88%3.9M | -23.76%7.7M | -83.91%8.4M | -73.57%8.3M | -89.41%4.1M | -89.41%4.1M | 129.55%10.1M |
Other current assets | 70.35%151.1M | -4.07%51.8M | 16.00%75.4M | 16.00%75.4M | 8.88%69.9M | 74.61%88.7M | -17.56%54M | 38.89%65M | 38.89%65M | 20.45%64.2M |
Total current assets | -28.68%818.6M | -22.33%805.7M | -12.40%914.1M | -12.40%914.1M | -0.41%1.07B | 3.53%1.15B | -1.97%1.04B | 1.33%1.04B | 1.33%1.04B | 3.87%1.07B |
Non current assets | ||||||||||
Net PPE | -2.13%1.26B | -1.24%1.29B | -0.64%1.31B | -0.64%1.31B | 1.11%1.32B | 0.38%1.29B | 9.30%1.3B | 26.62%1.32B | 26.62%1.32B | 30.65%1.3B |
-Gross PPE | -2.14%3.19B | -2.31%3.24B | -3.01%3.25B | -3.01%3.25B | -1.71%3.28B | -1.81%3.26B | 2.90%3.32B | 9.05%3.35B | 9.05%3.35B | 10.78%3.33B |
-Accumulated depreciation | 2.14%-1.93B | 3.01%-1.95B | 4.54%-1.94B | 4.54%-1.94B | 3.52%-1.96B | 3.20%-1.97B | 0.85%-2.01B | -0.05%-2.03B | -0.05%-2.03B | -0.93%-2.03B |
Non current deferred assets | --0 | -78.57%300K | -78.57%300K | -78.57%300K | -31.58%1.3M | -30.00%1.4M | -30.00%1.4M | 55.56%1.4M | 55.56%1.4M | 280.00%1.9M |
Defined pension benefit | -15.27%35.5M | -15.78%34.7M | -14.81%34.5M | -14.81%34.5M | -30.28%42.6M | -39.19%41.9M | -37.58%41.2M | -35.92%40.5M | -35.92%40.5M | --61.1M |
Other non current assets | 36.44%30.7M | 8.41%24.5M | -6.06%21.7M | -6.06%21.7M | -11.72%21.1M | -14.12%22.5M | -37.40%22.6M | -55.32%23.1M | -55.32%23.1M | -69.16%23.9M |
Total non current assets | -2.00%1.33B | -1.59%1.35B | -1.22%1.37B | -1.22%1.37B | -0.54%1.38B | -1.91%1.36B | 5.55%1.37B | 19.56%1.38B | 19.56%1.38B | 29.25%1.39B |
Total assets | -14.23%2.15B | -10.54%2.15B | -6.03%2.28B | -6.03%2.28B | -0.48%2.45B | 0.51%2.5B | 2.17%2.41B | 10.97%2.43B | 10.97%2.43B | 16.81%2.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -34.15%206.5M | -27.38%209.3M | -13.81%216.5M | -13.81%216.5M | 5.85%284.1M | 8.21%313.6M | -0.79%288.2M | 9.55%251.2M | 9.55%251.2M | 19.34%268.4M |
-accounts payable | -26.67%175.7M | -16.24%176.4M | 5.72%188.6M | 5.72%188.6M | 6.26%208.7M | 10.93%239.6M | -1.86%210.6M | 11.01%178.4M | 11.01%178.4M | -0.25%196.4M |
-Total tax payable | -58.38%30.8M | -57.60%32.9M | -61.68%27.9M | -61.68%27.9M | 4.72%75.4M | 0.27%74M | 2.24%77.6M | 6.12%72.8M | 6.12%72.8M | 157.14%72M |
Current accrued expenses | -12.06%352.3M | -5.47%347.6M | -10.68%338M | -10.68%338M | 5.18%381.5M | 13.26%400.6M | 11.02%367.7M | 17.22%378.4M | 17.22%378.4M | 5.10%362.7M |
Current debt and capital lease obligation | 891.35%1.32B | -60.79%55.4M | -16.06%124.9M | -16.06%124.9M | 38.00%127.1M | 28.53%132.9M | 25.60%141.3M | 25.89%148.8M | 25.89%148.8M | -23.19%92.1M |
-Current debt | 1,819.70%1.27B | ---- | -2.94%66M | -2.94%66M | 4,614.29%66M | 1,246.94%66M | 1,400.00%66M | 4,757.14%68M | 4,757.14%68M | -65.00%1.4M |
-Current capital lease obligation | -24.51%50.5M | -26.43%55.4M | -27.10%58.9M | -27.10%58.9M | -32.64%61.1M | -32.08%66.9M | -30.34%75.3M | -30.82%80.8M | -30.82%80.8M | -21.74%90.7M |
Other current liabilities | -10.44%40.3M | -44.49%27.2M | -17.72%37.6M | -17.72%37.6M | 27.11%51.1M | -22.28%45M | 12.13%49M | 50.33%45.7M | 50.33%45.7M | 86.11%40.2M |
Current liabilities | 114.84%1.92B | -24.43%639.5M | -13.00%717M | -13.00%717M | 10.53%843.8M | 10.85%892.1M | 8.78%846.2M | 17.61%824.1M | 17.61%824.1M | 7.29%763.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -81.51%292.1M | -1.51%1.56B | -2.52%1.56B | -2.52%1.56B | -5.09%1.57B | -4.13%1.58B | 2.99%1.59B | 14.86%1.6B | 14.86%1.6B | 28.08%1.66B |
-Long term debt | ---- | 0.05%1.27B | -0.36%1.26B | -0.36%1.26B | -3.28%1.28B | -1.93%1.27B | 8.23%1.27B | 26.49%1.26B | 26.49%1.26B | 51.00%1.32B |
-Long term capital lease obligation | -4.92%292.1M | -7.64%296M | -10.58%302.6M | -10.58%302.6M | -12.18%295.5M | -12.25%307.2M | -13.54%320.5M | -14.48%338.4M | -14.48%338.4M | -19.79%336.5M |
Non current deferred liabilities | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 62.99%137.4M | 59.44%137.6M | 51.93%134M | 51.93%134M | --104.5M | --84.3M | --86.3M | 428.14%88.2M | 428.14%88.2M | ---- |
Other non current liabilities | -8.56%248.8M | -8.93%250M | -9.68%249M | -9.68%249M | -23.87%263.8M | -16.35%272.1M | -13.73%274.5M | -7.39%275.7M | -7.39%275.7M | 8.18%346.5M |
Total non current liabilities | -64.94%678.8M | 0.15%1.95B | -1.08%1.94B | -1.08%1.94B | -3.12%1.94B | -1.87%1.94B | 4.77%1.95B | 15.02%1.97B | 15.02%1.97B | 16.61%2.01B |
Total liabilities | -8.22%2.6B | -7.30%2.59B | -4.60%2.66B | -4.60%2.66B | 0.64%2.79B | 1.81%2.83B | 5.95%2.79B | 15.77%2.79B | 15.77%2.79B | 13.89%2.77B |
Shareholders'equity | ||||||||||
Share capital | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
-common stock | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -3.28%-2.52B | -0.21%-2.51B | 0.88%-2.45B | 0.88%-2.45B | -0.30%-2.44B | -0.16%-2.44B | -3.02%-2.5B | -4.61%-2.48B | -4.61%-2.48B | -3.54%-2.43B |
Paid-in capital | 0.22%2.4B | 0.23%2.4B | 0.21%2.39B | 0.21%2.39B | 0.22%2.39B | 0.21%2.39B | 0.20%2.39B | 0.20%2.39B | 0.20%2.39B | 0.16%2.39B |
Less: Treasury stock | 0.00%92.7M | 0.00%92.7M | 0.00%92.7M | 0.00%92.7M | 0.00%92.7M | 0.00%92.7M | 0.00%92.7M | 0.00%92.7M | 0.00%92.7M | 0.00%92.7M |
Gains losses not affecting retained earnings | -27.05%-229.7M | -27.32%-232.1M | -24.32%-229.5M | -24.32%-229.5M | -16.11%-198.2M | -27.41%-180.8M | -25.55%-182.3M | -24.06%-184.6M | -24.06%-184.6M | 36.02%-170.7M |
Total stockholders'equity | -38.17%-447.8M | -12.85%-436.6M | -4.95%-381.5M | -4.95%-381.5M | -9.70%-335.9M | -13.16%-324.1M | -37.59%-386.9M | -62.79%-363.5M | -62.79%-363.5M | 5.23%-306.2M |
Total equity | -38.17%-447.8M | -12.85%-436.6M | -4.95%-381.5M | -4.95%-381.5M | -9.70%-335.9M | -13.16%-324.1M | -37.59%-386.9M | -62.79%-363.5M | -62.79%-363.5M | 5.23%-306.2M |
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 | -- | -- |
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