(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 | 13.35%364.04M | 13.35%364.04M | 11.57%366.83M | 2.67%370.58M | -16.31%327.46M | -24.99%321.16M | -24.99%321.16M | -31.02%328.8M | -38.22%360.95M | -49.64%391.29M |
-Cash and cash equivalents | 13.35%364.04M | 13.35%364.04M | 11.57%366.83M | 2.67%370.58M | -19.51%314.96M | -24.99%321.16M | -24.99%321.16M | -31.02%328.8M | -38.22%360.95M | -49.64%391.29M |
-Short-term investments | ---- | ---- | ---- | ---- | --12.5M | ---- | ---- | ---- | ---- | ---- |
Receivables | -29.00%51.1M | -29.00%51.1M | -24.94%77.27M | -34.47%78.48M | -7.74%92.3M | -16.63%71.97M | -16.63%71.97M | 4.47%102.95M | 93.01%119.77M | 75.78%100.04M |
-Accounts receivable | -29.00%51.1M | -29.00%51.1M | -24.94%77.27M | -34.47%78.48M | -7.74%92.3M | -16.63%71.97M | -16.63%71.97M | 4.47%102.95M | 93.01%119.77M | 75.78%100.04M |
Prepaid assets | -10.47%21.49M | -10.47%21.49M | ---- | ---- | ---- | -3.04%24M | -3.04%24M | ---- | ---- | ---- |
Current deferred assets | -6.16%34.93M | -6.16%34.93M | ---- | ---- | ---- | -1.98%37.22M | -1.98%37.22M | ---- | ---- | ---- |
Other current assets | 403.15%15.66M | 403.15%15.66M | -11.13%71.7M | -23.92%62.28M | -1.58%66.57M | -60.23%3.11M | -60.23%3.11M | 6.41%80.68M | 20.77%81.86M | -8.63%67.65M |
Total current assets | 0.62%487.22M | 0.62%487.22M | 0.66%515.8M | -9.11%511.34M | -13.00%486.33M | -17.23%484.2M | -17.23%484.2M | -21.28%512.42M | -21.22%562.58M | -38.44%558.98M |
Non current assets | ||||||||||
Net PPE | -28.21%109.53M | -28.21%109.53M | -27.53%121.24M | -17.00%129.67M | 0.74%139.06M | 29.00%152.56M | 29.00%152.56M | 43.21%167.3M | 40.68%156.23M | 23.87%138.03M |
-Gross PPE | 8.87%324.88M | 8.87%324.88M | 2.99%315.7M | --308.39M | --301.7M | 31.76%298.43M | 31.76%298.43M | --306.54M | ---- | ---- |
-Accumulated depreciation | -47.64%-215.36M | -47.64%-215.36M | -39.66%-194.46M | ---178.72M | ---162.65M | -34.77%-145.87M | -34.77%-145.87M | ---139.24M | ---- | ---- |
Goodwill and other intangible assets | -0.40%1.06B | -0.40%1.06B | -2.71%1.05B | -3.27%1.06B | -3.98%1.06B | -4.40%1.06B | -4.40%1.06B | -2.87%1.08B | 0.12%1.1B | 0.67%1.1B |
-Goodwill | 0.35%886.05M | 0.35%886.05M | -2.18%883.47M | -2.65%885.89M | -3.25%883.73M | -3.61%882.95M | -3.61%882.95M | -1.52%903.13M | 1.94%909.96M | 2.48%913.38M |
-Other intangible assets | -4.12%170.77M | -4.12%170.77M | -5.40%170.26M | -6.36%173.39M | -7.50%175.59M | -8.11%178.11M | -8.11%178.11M | -9.11%179.99M | -7.95%185.17M | -7.24%189.82M |
Non current deferred assets | 7.09%148.18M | 7.09%148.18M | 15.95%158.5M | 10.00%148.85M | 9.96%144.31M | 12.78%138.38M | 12.78%138.38M | --136.69M | --135.32M | --131.24M |
Other non current assets | -23.91%54.47M | -23.91%54.47M | -17.67%56.49M | -22.23%53.08M | -18.39%59.88M | -6.11%71.59M | -6.11%71.59M | -64.28%68.62M | -63.66%68.25M | -60.61%73.37M |
Total non current assets | -3.83%1.37B | -3.83%1.37B | -4.52%1.39B | -4.40%1.39B | -2.99%1.4B | -0.24%1.42B | -0.24%1.42B | 2.22%1.46B | 4.47%1.45B | 3.75%1.45B |
Total assets | -2.70%1.86B | -2.70%1.86B | -3.17%1.91B | -5.71%1.9B | -5.78%1.89B | -5.18%1.91B | -5.18%1.91B | -5.15%1.97B | -4.23%2.02B | -12.89%2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.05%29.47M | -3.05%29.47M | 4.84%52.79M | -11.45%36.93M | -45.16%31.02M | -21.79%30.39M | -21.79%30.39M | 27.51%50.35M | -21.66%41.7M | 60.44%56.56M |
-accounts payable | -3.05%29.47M | -3.05%29.47M | 4.84%52.79M | -11.45%36.93M | -45.16%31.02M | -21.79%30.39M | -21.79%30.39M | 27.51%50.35M | -21.66%41.7M | 60.44%56.56M |
Current accrued expenses | -42.69%30.89M | -42.69%30.89M | 0.66%195.77M | -11.08%212.49M | -2.89%188.88M | 48.76%53.9M | 48.76%53.9M | -4.55%194.47M | 33.78%238.96M | 25.98%194.5M |
Current debt and capital lease obligation | 9.00%17.8M | 9.00%17.8M | ---- | ---- | ---- | -4.50%16.33M | -4.50%16.33M | ---- | ---- | ---- |
-Current capital lease obligation | 9.00%17.8M | 9.00%17.8M | ---- | ---- | ---- | -4.50%16.33M | -4.50%16.33M | ---- | ---- | ---- |
Current deferred liabilities | -0.54%49.86M | -0.54%49.86M | -0.11%55.16M | -5.18%53.99M | -9.07%50.24M | -6.88%50.13M | -6.88%50.13M | -8.00%55.22M | -5.18%56.94M | -4.20%55.26M |
Other current liabilities | -13.61%70.88M | -13.61%70.88M | ---- | ---- | ---- | -4.55%82.05M | -4.55%82.05M | ---- | ---- | ---- |
Current liabilities | -8.21%258.66M | -8.21%258.66M | 1.22%303.72M | -10.13%303.41M | -11.81%270.14M | 1.20%281.78M | 1.20%281.78M | -1.06%300.05M | 15.65%337.6M | 23.85%306.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.15%496.05M | 0.15%496.05M | 0.15%495.85M | 0.15%495.66M | 0.15%495.47M | 0.15%495.28M | 0.15%495.28M | 0.15%495.1M | 0.15%494.91M | -29.92%494.73M |
-Long term debt | 0.15%496.05M | 0.15%496.05M | 0.15%495.85M | 0.15%495.66M | 0.15%495.47M | 0.15%495.28M | 0.15%495.28M | 0.15%495.1M | 0.15%494.91M | -29.92%494.73M |
Non current deferred liabilities | -5.75%2.74M | -5.75%2.74M | 76.08%2.92M | 35.58%3.01M | 29.22%2.93M | 54.33%2.91M | 54.33%2.91M | 1.65%1.66M | 33.75%2.22M | 72.55%2.27M |
Other non current liabilities | -28.13%54.27M | -28.13%54.27M | -30.02%57.99M | -29.74%58.25M | -17.28%72.03M | -17.63%75.51M | -17.63%75.51M | -19.10%82.87M | -21.04%82.91M | -19.68%87.08M |
Total non current liabilities | -3.75%553.05M | -3.75%553.05M | -3.94%556.77M | -3.99%556.93M | -2.34%570.43M | -2.29%574.62M | -2.29%574.62M | -3.14%579.63M | -3.46%580.04M | -28.40%584.08M |
Total liabilities | -5.22%811.71M | -5.22%811.71M | -2.18%860.48M | -6.25%860.33M | -5.60%840.57M | -1.17%856.4M | -1.17%856.4M | -2.44%879.68M | 2.79%917.64M | -16.24%890.39M |
Shareholders'equity | ||||||||||
Share capital | 0.76%529K | 0.76%529K | 0.76%528K | 0.76%527K | 0.77%526K | 0.57%525K | 0.57%525K | 0.58%524K | 0.38%523K | 0.38%522K |
-common stock | 0.76%529K | 0.76%529K | 0.76%528K | 0.76%527K | 0.77%526K | 0.57%525K | 0.57%525K | 0.58%524K | 0.38%523K | 0.38%522K |
Retained earnings | -21.54%-231.02M | -21.54%-231.02M | -64.89%-225.46M | -84.57%-220.1M | -116.17%-205.4M | -208.42%-190.08M | -208.42%-190.08M | -283.99%-136.73M | -540.69%-119.25M | -913.52%-95.02M |
Paid-in capital | 2.99%1.45B | 2.99%1.45B | 3.15%1.44B | 3.79%1.43B | 4.05%1.42B | 4.06%1.41B | 4.06%1.41B | 3.54%1.39B | 2.69%1.37B | 2.12%1.36B |
Less: Treasury stock | 6.68%177.28M | 6.68%177.28M | 2.04%169.58M | 2.04%169.58M | 0.00%166.18M | 5.15%166.18M | 5.15%166.18M | 5.52%166.18M | 30.12%166.18M | 30.86%166.18M |
Gains losses not affecting retained earnings | 201.28%1.19M | 201.28%1.19M | 82.02%-937K | 385.50%1.12M | -128.37%-711K | -135.42%-1.17M | -135.42%-1.17M | -205.66%-5.21M | -106.58%-393K | -45.79%2.51M |
Total stockholders'equity | -0.73%1.04B | -0.73%1.04B | -4.05%1.04B | -4.65%1.04B | -5.29%1.04B | -7.60%1.05B | -7.60%1.05B | -6.24%1.09B | -9.14%1.09B | -9.79%1.1B |
Noncontrolling interests | 24.95%3.74M | 24.95%3.74M | 24.83%3.59M | -66.85%3.64M | -69.62%3.36M | -72.55%2.99M | -72.55%2.99M | -81.37%2.87M | -29.59%10.98M | -28.27%11.07M |
Total equity | -0.65%1.04B | -0.65%1.04B | -3.97%1.05B | -5.27%1.04B | -5.93%1.05B | -8.22%1.05B | -8.22%1.05B | -7.23%1.09B | -9.40%1.1B | -10.02%1.11B |
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 | -- | -- | -- | -- |
No Data