(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 | -22.15%318.82M | -22.15%318.82M | -9.14%515.57M | 14.18%517.51M | 8.67%487.74M | -12.23%409.55M | -12.23%409.55M | 13.38%567.45M | -8.37%453.23M | -15.06%448.84M |
-Cash and cash equivalents | -50.46%202.9M | -50.46%202.9M | -30.98%391.64M | -12.79%395.26M | -14.39%384.26M | -12.23%409.55M | -12.23%409.55M | 13.38%567.45M | -8.37%453.23M | -15.06%448.84M |
-Short-term investments | --115.91M | --115.91M | --123.93M | --122.25M | --103.48M | --0 | --0 | ---- | ---- | ---- |
Receivables | 28.91%119.75M | 28.91%119.75M | 19.61%105.52M | -9.29%88.93M | 48.21%125.28M | 58.75%92.89M | 58.75%92.89M | 85.06%88.22M | 47.47%98.03M | 70.91%84.53M |
-Accounts receivable | 28.91%119.75M | 28.91%119.75M | 19.61%105.52M | -9.29%88.93M | 48.21%125.28M | 58.75%92.89M | 58.75%92.89M | 85.06%88.22M | 47.47%98.03M | 70.91%84.53M |
Other current assets | 6.80%44.97M | 6.80%44.97M | 25.72%45.88M | 124.79%77.19M | 76.35%57.89M | 51.75%42.11M | 51.75%42.11M | 24.82%36.49M | 7.97%34.34M | 22.62%32.83M |
Total current assets | -11.20%483.54M | -11.20%483.54M | -3.64%666.97M | 16.74%683.62M | 18.50%670.91M | -1.50%544.55M | -1.50%544.55M | 19.88%692.16M | -1.23%585.6M | -6.36%566.19M |
Non current assets | ||||||||||
Net PPE | 43.88%61.86M | 43.88%61.86M | 38.34%57.63M | 34.21%53.65M | 14.29%44.69M | 12.52%42.99M | 12.52%42.99M | 4.74%41.66M | 4.07%39.97M | 2.95%39.1M |
-Gross PPE | 25.23%185.55M | 25.23%185.55M | 24.99%177.74M | 24.01%168.82M | 17.95%154.71M | 17.20%148.16M | 17.20%148.16M | 14.71%142.21M | 14.77%136.13M | 14.70%131.16M |
-Accumulated depreciation | -17.61%-123.69M | -17.61%-123.69M | -19.46%-120.11M | -19.77%-115.17M | -19.50%-110.02M | -19.23%-105.16M | -19.23%-105.16M | -19.42%-100.54M | -19.90%-96.16M | -20.55%-92.06M |
Goodwill and other intangible assets | -0.52%40.08M | -0.52%40.08M | 6.61%40.11M | 10.71%40.13M | 10.58%40.19M | 14.73%40.29M | 14.73%40.29M | 6.83%37.62M | 2.66%36.25M | 5.16%36.35M |
-Goodwill | 0.05%34.83M | 0.05%34.83M | 8.68%34.83M | 13.70%34.83M | 13.65%34.81M | 18.79%34.81M | 18.79%34.81M | 9.35%32.04M | 4.53%30.63M | 4.53%30.63M |
-Other intangible assets | -4.13%5.25M | -4.13%5.25M | -5.27%5.28M | -5.57%5.31M | -5.86%5.38M | -5.76%5.48M | -5.76%5.48M | -5.69%5.57M | -6.44%5.62M | 8.67%5.72M |
Other non current assets | 6.13%6.41M | 6.13%6.41M | -0.36%6.08M | 24.01%6.15M | 19.67%5.96M | 28.16%6.04M | 28.16%6.04M | 34.30%6.1M | 43.89%4.96M | 131.17%4.98M |
Total non current assets | 21.30%108.34M | 21.30%108.34M | 21.59%103.82M | 23.10%99.93M | 12.95%90.84M | 14.46%89.32M | 14.46%89.32M | 7.35%85.38M | 5.20%81.18M | 7.67%80.42M |
Total assets | -6.62%591.88M | -6.62%591.88M | -0.87%770.79M | 17.51%783.55M | 17.81%761.75M | 0.47%633.86M | 0.47%633.86M | 18.36%777.54M | -0.49%666.78M | -4.82%646.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.08%228.91M | 13.08%228.91M | 19.11%228.79M | 20.98%228.47M | 21.66%208.54M | 41.24%202.42M | 41.24%202.42M | 32.17%192.09M | 24.99%188.85M | 15.57%171.41M |
-accounts payable | -1.08%170.07M | -1.08%170.07M | 19.11%228.79M | 20.98%228.47M | 21.66%208.54M | 886.28%171.92M | 886.28%171.92M | 32.17%192.09M | 24.99%188.85M | 15.57%171.41M |
-Other payable | 92.90%58.84M | 92.90%58.84M | ---- | ---- | ---- | -75.77%30.5M | -75.77%30.5M | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | 25.33%146.34M | --147.48M | --141.08M | ---- | ---- | --116.77M | ---- | ---- |
Current liabilities | 14.38%263.02M | 14.38%263.02M | 20.58%410.27M | 88.03%401.85M | 91.92%374.19M | 37.50%229.96M | 37.50%229.96M | 94.28%340.26M | 23.01%213.71M | 14.83%194.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.76%170.79M | 3.76%170.79M | 3.50%170.91M | 7.04%170.58M | 3.32%163.62M | 4.44%164.6M | 4.44%164.6M | 5.38%165.14M | 2.19%159.36M | 1.97%158.36M |
-Long term debt | 0.57%161.81M | 0.57%161.81M | 0.57%161.6M | 4.84%161.38M | 5.82%161.12M | 6.83%160.9M | 6.83%160.9M | 7.86%160.68M | 4.48%153.93M | 4.48%152.26M |
-Long term capital lease obligation | 142.67%8.97M | 142.67%8.97M | 109.02%9.32M | 69.58%9.21M | -58.99%2.5M | -46.98%3.7M | -46.98%3.7M | -42.43%4.46M | -36.94%5.43M | -36.19%6.1M |
Total non current liabilities | 3.76%170.79M | 3.76%170.79M | 3.50%170.91M | 7.04%170.58M | 3.32%163.62M | 4.44%164.6M | 4.44%164.6M | 5.38%165.14M | 2.19%159.36M | 1.97%158.36M |
Total liabilities | 9.95%433.81M | 9.95%433.81M | 15.00%581.19M | 53.44%572.43M | 52.21%537.81M | 21.46%394.56M | 21.46%394.56M | 52.30%505.4M | 13.16%373.07M | 8.69%353.33M |
Shareholders'equity | ||||||||||
Share capital | 1.07%189K | 1.07%189K | 1.07%189K | 0.53%188K | 0.53%188K | 0.00%187K | 0.00%187K | -0.53%187K | -0.53%187K | -0.53%187K |
-common stock | 1.07%189K | 1.07%189K | 1.07%189K | 0.53%188K | 0.53%188K | 0.00%187K | 0.00%187K | -0.53%187K | -0.53%187K | -0.53%187K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -20.21%-880.26M | -20.21%-880.26M | -23.35%-833.05M | -25.65%-798M | -23.42%-769.53M | -25.66%-732.24M | -25.66%-732.24M | -28.14%-675.34M | -31.98%-635.09M | -42.86%-623.51M |
Paid-in capital | 6.89%1.04B | 6.89%1.04B | 7.82%1.02B | 8.53%1.01B | 8.24%992.16M | 9.19%970.18M | 9.19%970.18M | 11.20%947.3M | 13.05%928.61M | 15.95%916.59M |
Total stockholders'equity | -34.09%156.95M | -34.09%156.95M | -30.73%188.5M | -28.51%209.98M | -24.02%222.82M | -22.19%238.13M | -22.19%238.13M | -16.28%272.14M | -13.71%293.7M | -17.21%293.27M |
Noncontrolling interests | -4.34%1.13M | -4.34%1.13M | --1.1M | --1.13M | 7,360.00%1.12M | 7,740.00%1.18M | 7,740.00%1.18M | --0 | --0 | --15K |
Total equity | -33.94%158.07M | -33.94%158.07M | -30.33%189.61M | -28.12%211.11M | -23.64%223.94M | -21.81%239.3M | -21.81%239.3M | -16.28%272.14M | -13.71%293.7M | -17.21%293.29M |
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
No Data