(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 47.31%339.78M | 47.31%339.78M | 144.56%389.74M | 25.48%236.34M | -39.92%85.87M | 15.46%230.65M | 15.46%230.65M | -15.99%159.36M | 1.72%188.35M | -31.48%142.92M |
-Cash and cash equivalents | 47.31%339.78M | 47.31%339.78M | 119.51%349.81M | 4.38%196.61M | -39.92%85.87M | 15.46%230.65M | 15.46%230.65M | -15.99%159.36M | 1.72%188.35M | -31.48%142.92M |
-Short-term investments | ---- | ---- | --39.93M | --39.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -2.51%129.28M | -2.51%129.28M | -5.04%177.03M | -2.06%159.74M | -16.91%137.12M | 13.01%132.61M | 13.01%132.61M | 23.47%186.43M | 14.38%163.1M | 17.04%165.03M |
-Accounts receivable | 13.17%87.64M | 13.17%87.64M | 4.58%128.89M | 20.65%108.5M | -6.33%88.06M | 27.57%77.44M | 27.57%77.44M | 40.98%123.24M | 18.89%89.93M | 18.81%94.02M |
-Taxes receivable | -38.33%24.07M | -38.33%24.07M | -31.64%28.89M | -23.49%33.63M | -12.15%34.77M | 24.84%39.03M | 24.84%39.03M | 6.61%42.26M | -2.10%43.95M | 2.22%39.58M |
-Other receivables | 8.87%17.58M | 8.87%17.58M | -8.00%19.25M | -39.69%17.62M | -54.55%14.29M | -36.39%16.15M | -36.39%16.15M | -12.57%20.92M | 32.51%29.21M | 35.80%31.43M |
Inventory | -9.70%460.38M | -9.70%460.38M | 6.32%568.18M | 5.01%570.84M | 4.74%533.68M | 22.75%509.84M | 22.75%509.84M | 27.76%534.42M | 46.61%543.6M | 53.44%509.52M |
Prepaid assets | -0.16%49.76M | -0.16%49.76M | 33.43%68.71M | 13.11%69.43M | 44.70%63.08M | 75.01%49.84M | 75.01%49.84M | 67.60%51.5M | 37.39%61.38M | 15.10%43.59M |
Restricted cash | -37.31%62.65M | -37.31%62.65M | --0 | --0 | 185,944.44%66.98M | 475,785.71%99.94M | 475,785.71%99.94M | 208,918.42%79.43M | 311.11%74K | 80.00%36K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.86%2K |
Total current assets | 3.19%1.06B | 3.19%1.06B | 18.94%1.2B | 8.45%1.04B | 2.97%886.91M | 34.29%1.02B | 34.29%1.02B | 28.14%1.01B | 28.38%956.7M | 19.38%861.35M |
Non current assets | ||||||||||
Net PPE | 1.60%1.96B | 1.60%1.96B | 5.68%1.99B | 8.58%2.07B | 2.30%2.01B | 14.38%1.93B | 14.38%1.93B | 13.72%1.89B | 13.21%1.91B | 25.75%1.97B |
-Gross PPE | 6.46%3.77B | 6.46%3.77B | 9.09%3.77B | 10.59%3.78B | 7.14%3.66B | 13.84%3.54B | 13.84%3.54B | 12.85%3.45B | 12.99%3.42B | 19.76%3.42B |
-Accumulated depreciation | -12.25%-1.82B | -12.25%-1.82B | -13.19%-1.77B | -13.14%-1.71B | -13.70%-1.65B | -13.20%-1.62B | -13.20%-1.62B | -11.82%-1.57B | -12.71%-1.51B | -12.49%-1.45B |
Goodwill and other intangible assets | -23.81%27.52M | -23.81%27.52M | 9.46%39.44M | 7.03%37.55M | 7.55%36.98M | 15.26%36.12M | 15.26%36.12M | 19.16%36.03M | 19.27%35.08M | 26.44%34.38M |
-Goodwill | -22.84%14.31M | -22.84%14.31M | 1.96%19.13M | 5.97%19.46M | 4.66%19.11M | 11.54%18.54M | 11.54%18.54M | 17.14%18.76M | 17.05%18.37M | 26.35%18.26M |
-Other intangible assets | -24.84%13.21M | -24.84%13.21M | 17.61%20.31M | 8.20%18.09M | 10.83%17.86M | 19.48%17.58M | 19.48%17.58M | 21.44%17.27M | 21.80%16.72M | 26.53%16.12M |
Non current accounts receivable | -13.93%33.61M | -13.93%33.61M | -14.41%31.22M | 3.26%37.68M | -14.65%38.8M | -1.41%39.05M | -1.41%39.05M | -27.05%36.48M | -26.75%36.49M | -13.71%45.45M |
Financial assets | 245.64%18M | 245.64%18M | 435.23%11.45M | 107.24%11.27M | 192.80%7.24M | 587.98%5.21M | 587.98%5.21M | --2.14M | 22.58%5.44M | 80.44%2.47M |
Non current deferred assets | 11.64%9.78M | 11.64%9.78M | -37.04%10.65M | 235.59%29.06M | -69.77%6.89M | -15.14%8.76M | -15.14%8.76M | 33.58%16.91M | -63.65%8.66M | -34.26%22.78M |
Non current prepaid assets | -11.25%3.27M | -11.25%3.27M | 11.25%3.11M | 17.71%4.67M | 4.36%3.86M | 286.55%3.68M | 286.55%3.68M | 326.68%2.8M | 100.76%3.96M | 51.77%3.69M |
Other non current assets | -19.75%27.41M | -19.75%27.41M | 14.04%34.07M | 30.79%36.8M | 40.39%36.41M | 54.54%34.15M | 54.54%34.15M | 39.92%29.87M | 40.93%28.14M | 43.28%25.93M |
Total non current assets | 1.12%2.11B | 1.12%2.11B | 5.53%2.16B | 9.92%2.26B | 1.96%2.18B | 14.57%2.09B | 14.57%2.09B | 13.18%2.04B | 11.69%2.06B | 23.20%2.13B |
Total assets | 1.80%3.16B | 1.80%3.16B | 9.97%3.36B | 9.45%3.3B | 2.25%3.06B | 20.39%3.11B | 20.39%3.11B | 17.73%3.06B | 16.49%3.01B | 22.07%3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.32%188.48M | -14.32%188.48M | 8.22%188.69M | -3.90%197.49M | 5.37%187.02M | 31.12%219.99M | 31.12%219.99M | 37.58%174.35M | 58.26%205.5M | 54.36%177.5M |
-accounts payable | -28.30%141.46M | -28.30%141.46M | 2.69%135.7M | -9.42%142.9M | -0.61%154.53M | 29.82%197.3M | 29.82%197.3M | 25.11%132.14M | 40.69%157.75M | 54.52%155.48M |
-Total tax payable | 56.14%14.51M | 56.14%14.51M | 7.07%9M | -10.00%9.64M | 103.48%23.25M | 9.41%9.29M | 9.41%9.29M | -20.91%8.4M | 31.83%10.71M | 79.97%11.43M |
-Dividends payable | --1.02M | --1.02M | 0.00%17.5M | 0.00%17.5M | ---- | --0 | --0 | --17.5M | --17.5M | ---- |
-Other payable | 135.03%31.48M | 135.03%31.48M | 62.47%26.49M | 40.48%27.46M | -12.74%9.24M | 83.21%13.4M | 83.21%13.4M | 55.63%16.31M | 103.63%19.55M | 32.08%10.59M |
Current provisions | -19.91%728K | -19.91%728K | 417.04%2.97M | 82.05%872K | -89.52%842K | -73.43%909K | -73.43%909K | -12.61%575K | 228.08%479K | 483.22%8.03M |
Current debt and capital lease obligation | -22.19%260.05M | -22.19%260.05M | 11.40%401.62M | 18.94%387.75M | 22.87%281.56M | 112.46%334.2M | 112.46%334.2M | 51.51%360.53M | 49.04%326.01M | 20.69%229.16M |
-Current debt | -25.97%207.11M | -25.97%207.11M | 10.29%344.22M | 22.72%330.63M | 35.27%231.86M | 149.43%279.77M | 149.43%279.77M | 54.98%312.11M | 48.65%269.42M | 11.78%171.41M |
-Current capital lease obligation | -2.74%52.94M | -2.74%52.94M | 18.54%57.4M | 0.93%57.12M | -13.94%49.7M | 20.59%54.43M | 20.59%54.43M | 32.45%48.42M | 50.90%56.6M | 58.11%57.75M |
Current deferred liabilities | -54.26%16.35M | -54.26%16.35M | 78.71%13.43M | 141.05%5.73M | -4.66%7.82M | 310.67%35.75M | 310.67%35.75M | -31.11%7.52M | 11.76%2.38M | 179.99%8.2M |
Other current liabilities | -94.29%169K | -94.29%169K | 879.41%4.95M | -60.15%314K | -96.60%138K | 130.79%2.96M | 130.79%2.96M | -69.43%505K | -81.76%788K | 44.48%4.06M |
Current liabilities | -19.59%494.57M | -19.59%494.57M | 13.20%637.01M | 11.73%614.57M | 12.33%496.28M | 72.07%615.03M | 72.07%615.03M | 42.97%562.73M | 49.29%550.05M | 35.98%441.79M |
Non current liabilities | ||||||||||
Long term provisions | 13.66%2.87M | 13.66%2.87M | 16.27%3M | 13.04%3.22M | -5.98%2.91M | -1.52%2.53M | -1.52%2.53M | 0.35%2.58M | -10.33%2.85M | 24.09%3.1M |
Long term debt and capital lease obligation | 1.17%1.02B | 1.17%1.02B | 6.02%1.06B | 4.22%1.06B | -2.17%1.04B | 11.50%1.01B | 11.50%1.01B | 10.44%1B | 7.48%1.02B | 11.41%1.07B |
-Long term debt | -4.14%697.84M | -4.14%697.84M | 1.30%752.27M | 1.23%758.08M | -1.14%750.8M | 3.19%727.98M | 3.19%727.98M | 4.12%742.64M | 0.08%748.89M | -3.54%759.47M |
-Long term capital lease obligation | 14.82%325.57M | 14.82%325.57M | 19.50%310.73M | 12.51%304.53M | -4.73%291.84M | 40.57%283.55M | 40.57%283.55M | 33.59%260.02M | 35.08%270.67M | 80.92%306.34M |
Non current deferred liabilities | 24.86%376.33M | 24.86%376.33M | 15.88%355.49M | 28.71%368.86M | 2.61%318.37M | 13.38%301.41M | 13.38%301.41M | 4.64%306.77M | 2.65%286.59M | 47.84%310.27M |
Derivative product liabilities | --0 | --0 | --0 | --0 | --96K | --96K | --96K | --47K | --85K | ---- |
Total non current liabilities | 5.60%1.4B | 5.60%1.4B | 7.18%1.42B | 8.52%1.44B | -1.05%1.37B | 13.00%1.33B | 13.00%1.33B | 10.21%1.33B | 7.41%1.32B | 17.97%1.38B |
Total liabilities | -2.36%1.9B | -2.36%1.9B | 8.97%2.06B | 9.46%2.05B | 2.19%1.86B | 26.76%1.95B | 26.76%1.95B | 18.28%1.89B | 17.05%1.87B | 21.88%1.82B |
Shareholders'equity | ||||||||||
Share capital | 0.00%167.07M | 0.00%167.07M | 0.00%167.07M | 0.00%167.07M | -8.99%167.07M | -8.99%167.07M | -8.99%167.07M | -8.99%167.07M | -8.99%167.07M | 0.00%183.57M |
-common stock | 0.00%167.07M | 0.00%167.07M | 0.00%167.07M | 0.00%167.07M | -8.99%167.07M | -8.99%167.07M | -8.99%167.07M | -8.99%167.07M | -8.99%167.07M | 0.00%183.57M |
Retained earnings | 106.97%418.79M | 106.97%418.79M | 69.55%345.6M | 43.18%263.91M | 26.46%222.11M | 74.83%202.34M | 74.83%202.34M | 222.28%203.83M | 454.34%184.32M | 681.95%175.63M |
Paid-in capital | -6.22%743.81M | -6.22%743.81M | -6.42%749.85M | -6.82%756.32M | -6.67%786.77M | -6.80%793.17M | -6.80%793.17M | -6.94%801.33M | -8.75%811.67M | -5.83%842.97M |
Less: Treasury stock | 68.24%8.06M | 68.24%8.06M | 145.07%7.11M | 1,237.14%6.08M | -66.80%6.29M | -71.66%4.79M | -71.66%4.79M | -80.01%2.9M | -95.01%455K | 101.25%18.96M |
Gains losses not affecting retained earnings | -120.10%-111.14M | -120.10%-111.14M | 80.76%-11.46M | 117.19%12.63M | 55.54%-29.06M | 63.36%-50.49M | 63.36%-50.49M | 59.68%-59.59M | 54.08%-73.46M | 65.34%-65.37M |
Other equity interest | -0.73%18.65M | -0.73%18.65M | 4.09%17.38M | 10.15%16.11M | 22.83%20.9M | 16.92%18.79M | 16.92%18.79M | 12.21%16.69M | 6.55%14.62M | 7.80%17.01M |
Total stockholders'equity | 9.15%1.23B | 9.15%1.23B | 11.97%1.26B | 9.62%1.21B | 2.35%1.16B | 11.30%1.13B | 11.30%1.13B | 17.28%1.13B | 16.07%1.1B | 23.50%1.13B |
Noncontrolling interests | -2.75%36.52M | -2.75%36.52M | 0.23%38.63M | 4.02%39.09M | 2.14%39.17M | 3.99%37.55M | 3.99%37.55M | 5.99%38.54M | 3.09%37.58M | -3.71%38.35M |
Total equity | 8.77%1.27B | 8.77%1.27B | 11.59%1.3B | 9.44%1.25B | 2.34%1.2B | 11.05%1.16B | 11.05%1.16B | 16.86%1.16B | 15.59%1.14B | 22.37%1.17B |
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 | -- | -- | -- | -- |
No Data