(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 | -14.13%59.39M | -14.13%59.39M | -28.52%69.51M | 183.62%199.6M | 351.31%255.56M | 43.48%69.16M | 43.48%69.16M | 51.95%97.24M | 73.40%70.38M | -24.74%56.63M |
-Cash and cash equivalents | -14.13%59.39M | -14.13%59.39M | -28.52%69.51M | 183.62%199.6M | 351.31%255.56M | 43.48%69.16M | 43.48%69.16M | 51.95%97.24M | 73.40%70.38M | -24.74%56.63M |
Receivables | -12.48%43.88M | -12.48%43.88M | 4.99%55.49M | 16.12%47.95M | -34.39%51.78M | -34.83%50.14M | -34.83%50.14M | -40.00%52.85M | -51.79%41.29M | -6.55%78.93M |
-Accounts receivable | -10.32%42.82M | -10.32%42.82M | 6.70%53.77M | 20.82%45.91M | 12.66%49.42M | 14.82%47.75M | 14.82%47.75M | -5.65%50.4M | -25.37%38M | -11.76%43.87M |
-Notes receivable | -55.81%1.05M | -55.81%1.05M | -30.05%1.72M | -38.12%2.03M | -93.27%2.36M | -93.26%2.38M | -93.26%2.38M | -92.91%2.46M | -90.53%3.29M | 0.91%35.06M |
Restricted cash | 9.19%162.48M | 9.19%162.48M | 7.89%173.13M | 6.84%162.17M | 1.93%153.26M | 3.65%148.81M | 3.65%148.81M | 16.29%160.48M | 6.18%151.79M | 9.85%150.35M |
Total current assets | -0.88%265.74M | -0.88%265.74M | -4.00%298.14M | 55.52%409.72M | 61.10%460.6M | -0.23%268.1M | -0.23%268.1M | 7.06%310.57M | -2.12%263.45M | -3.59%285.91M |
Non current assets | ||||||||||
Net PPE | -13.10%16.62M | -13.10%16.62M | -8.88%17.15M | -10.58%17.39M | 5.51%18.25M | 10.77%19.13M | 10.77%19.13M | 6.84%18.82M | 8.86%19.45M | -6.75%17.3M |
-Gross PPE | -13.10%16.62M | -13.10%16.62M | -8.88%17.15M | -10.58%17.39M | 5.51%18.25M | 10.77%19.13M | 10.77%19.13M | 6.84%18.82M | 8.86%19.45M | -6.75%17.3M |
Goodwill and other intangible assets | 0.00%120.28M | 0.00%120.28M | -1.88%128.65M | -1.86%129.31M | -1.92%129.96M | -9.84%120.28M | -9.84%120.28M | -2.32%131.11M | -2.40%131.77M | 6.35%132.5M |
-Goodwill | 0.00%120.28M | 0.00%120.28M | 0.00%120.28M | 0.00%120.28M | 0.00%120.28M | 0.00%120.28M | 0.00%120.28M | 0.00%120.28M | 0.00%120.28M | 0.00%120.28M |
-Other intangible assets | ---- | ---- | -22.76%8.37M | -21.37%9.04M | -20.77%9.69M | ---- | ---- | -22.31%10.84M | -22.02%11.49M | 183.16%12.22M |
Investments and advances | 5.15%139.86M | 5.15%139.86M | 5.10%143.02M | -4.84%134.02M | -0.88%134.33M | -9.89%133.01M | -9.89%133.01M | -0.13%136.08M | 8.92%140.84M | 7.78%135.53M |
Non current deferred assets | -25.47%7.63M | -25.47%7.63M | ---- | ---- | ---- | --10.24M | --10.24M | ---- | ---- | ---- |
Other non current assets | 29.14%136.64M | 29.14%136.64M | 12.97%116.36M | 10.34%113.98M | 9.32%105.11M | 19.68%105.81M | 19.68%105.81M | 41.64%102.99M | 78.77%103.3M | 53.15%96.15M |
Total non current assets | 4.33%12.42B | 4.33%12.42B | 4.01%12.26B | 4.50%12.11B | 7.21%11.96B | 11.35%11.91B | 11.35%11.91B | 15.40%11.79B | 19.50%11.59B | 18.80%11.16B |
Total assets | 4.21%12.69B | 4.21%12.69B | 3.81%12.56B | 5.63%12.52B | 8.55%12.42B | 11.06%12.18B | 11.06%12.18B | 15.17%12.1B | 18.92%11.85B | 18.11%11.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.48%214.65M | 21.48%214.65M | 6.49%293.26M | 6.80%255.89M | 10.14%219.97M | 10.80%176.69M | 10.80%176.69M | 15.06%275.38M | 12.34%239.6M | 15.87%199.71M |
-accounts payable | 530.46%36.06M | 530.46%36.06M | 77.12%6.07M | -16.63%3.93M | 58.35%5.58M | 413.84%5.72M | 413.84%5.72M | 241.58%3.43M | 2.39%4.71M | 1,715.46%3.52M |
-Total tax payable | 14.40%59.02M | 14.40%59.02M | 8.50%165.39M | 9.44%129.27M | 8.31%93.05M | -1.83%51.59M | -1.83%51.59M | 12.98%152.44M | 7.98%118.12M | 9.67%85.92M |
-Other payable | 0.16%119.58M | 0.16%119.58M | 1.91%121.8M | 5.07%122.69M | 10.04%121.34M | 12.83%119.39M | 12.83%119.39M | 15.80%119.51M | 17.84%116.77M | 17.67%110.28M |
Current accrued expenses | 5.83%201.72M | 5.83%201.72M | 16.87%203.42M | 16.83%201.85M | 34.01%169.59M | 42.08%190.6M | 42.08%190.6M | 65.19%174.07M | 55.02%172.77M | 38.94%126.55M |
Current debt and capital lease obligation | -30.77%90M | -30.77%90M | ---- | ---- | ---- | -62.86%130M | -62.86%130M | ---- | ---- | 412.50%410M |
-Current debt | -30.77%90M | -30.77%90M | ---- | ---- | ---- | -62.86%130M | -62.86%130M | ---- | ---- | 412.50%410M |
Current liabilities | 1.82%506.36M | 1.82%506.36M | 10.51%496.68M | 11.00%457.73M | -47.09%389.56M | -22.73%497.29M | -22.73%497.29M | 30.38%449.44M | -56.35%412.37M | 114.38%736.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.38%4.39B | -0.38%4.39B | -0.36%4.39B | -0.36%4.4B | 24.15%4.4B | 24.16%4.41B | 24.16%4.41B | 24.08%4.41B | 56.09%4.41B | 25.18%3.55B |
-Long term debt | -0.33%4.37B | -0.33%4.37B | -0.32%4.38B | -0.32%4.38B | 24.25%4.38B | 24.23%4.39B | 24.23%4.39B | 24.17%4.39B | 56.40%4.39B | 25.37%3.53B |
-Long term capital lease obligation | -11.89%18.29M | -11.89%18.29M | -7.67%18.82M | -9.17%19.05M | 5.91%19.91M | 10.85%20.76M | 10.85%20.76M | 7.10%20.38M | 10.37%20.97M | -2.55%18.8M |
Non current deferred liabilities | 12.62%30.32M | 12.62%30.32M | -25.13%24.05M | 13.13%30.33M | 16.80%34.15M | -13.68%26.92M | -13.68%26.92M | 32.10%32.12M | 15.65%26.81M | 17.32%29.24M |
Other non current liabilities | 56.53%108.69M | 56.53%108.69M | 44.33%94.25M | 128.29%87.04M | 287.74%76.75M | --69.43M | --69.43M | --65.3M | --38.13M | --19.79M |
Total non current liabilities | 0.57%4.53B | 0.57%4.53B | 0.12%4.51B | 0.81%4.51B | 25.55%4.51B | 25.77%4.5B | 25.77%4.5B | 25.96%4.51B | 57.10%4.48B | 25.80%3.59B |
Total liabilities | 0.70%5.04B | 0.70%5.04B | 1.06%5.01B | 1.67%4.97B | 13.20%4.9B | 18.38%5B | 18.38%5B | 26.35%4.96B | 28.86%4.89B | 35.31%4.33B |
Shareholders'equity | ||||||||||
Share capital | 3.14%3.74M | 3.14%3.74M | 2.37%3.71M | 3.83%3.71M | 2.01%3.71M | 2.63%3.63M | 2.63%3.63M | 3.66%3.63M | 5.71%3.58M | 3.12%3.64M |
-common stock | 3.22%3.65M | 3.22%3.65M | 2.43%3.62M | 3.93%3.62M | 3.88%3.62M | 4.59%3.54M | 4.59%3.54M | 5.68%3.53M | 7.90%3.48M | 9.77%3.48M |
-Preferred stock | 0.00%92K | 0.00%92K | 0.00%92K | 0.00%92K | -40.26%92K | -40.26%92K | -40.26%92K | -40.26%92K | -40.26%92K | -56.50%154K |
Retained earnings | 10.41%-394.91M | 10.41%-394.91M | 15.72%-391.45M | 14.76%-385.43M | 9.51%-403.3M | -0.47%-440.79M | -0.47%-440.79M | -2.54%-464.44M | 1.15%-452.16M | -0.14%-445.71M |
Paid-in capital | 6.15%7.36B | 6.15%7.36B | 4.69%7.25B | 7.57%7.24B | 5.22%7.23B | 6.76%6.93B | 6.76%6.93B | 9.02%6.93B | 13.19%6.73B | 10.25%6.87B |
Gains losses not affecting retained earnings | -36.71%843K | -36.71%843K | -33.68%965K | -30.79%1.09M | -28.62%1.21M | -26.57%1.33M | -26.57%1.33M | -24.73%1.46M | -20.89%1.58M | -87.49%1.7M |
Total stockholders'equity | 7.26%6.97B | 7.26%6.97B | 6.15%6.86B | 9.17%6.86B | 6.23%6.83B | 7.20%6.5B | 7.20%6.5B | 9.50%6.47B | 14.36%6.29B | 10.79%6.43B |
Noncontrolling interests | 0.99%685.36M | 0.99%685.36M | 1.58%685.85M | 1.43%686.67M | 0.91%684.1M | -0.03%678.67M | -0.03%678.67M | -0.21%675.17M | 0.16%676.97M | -0.27%677.9M |
Total equity | 6.67%7.65B | 6.67%7.65B | 5.71%7.55B | 8.41%7.55B | 5.73%7.52B | 6.47%7.17B | 6.47%7.17B | 8.50%7.14B | 12.81%6.96B | 9.63%7.11B |
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