(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 | -23.21%163.19M | -23.21%163.19M | 8.55%178.53M | 4.23%183.61M | 114.13%344.27M | 3.07%212.52M | 3.07%212.52M | 0.12%164.46M | -10.05%176.16M | 6.02%160.78M |
-Cash and cash equivalents | -23.21%163.19M | -23.21%163.19M | 8.55%178.53M | 4.23%183.61M | 114.13%344.27M | 3.07%212.52M | 3.07%212.52M | 0.12%164.46M | -10.05%176.16M | 6.02%160.78M |
Receivables | -2.72%162.08M | -2.72%162.08M | -12.90%130.77M | -20.86%123.83M | -46.92%117.39M | -20.92%166.61M | -20.92%166.61M | 5.61%150.14M | 42.00%156.46M | 106.10%221.17M |
-Accounts receivable | -1.88%70.33M | -1.88%70.33M | 14.35%73.37M | 13.68%65.6M | 36.04%67.2M | 48.77%71.67M | 48.77%71.67M | 61.34%64.16M | 75.74%57.71M | 98.41%49.39M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.8M | --5.21M | --5.77M |
-Taxes receivable | 22.97%79.09M | 22.97%79.09M | -44.40%31.38M | -57.73%29.22M | -83.37%23.65M | -56.11%64.32M | -56.11%64.32M | -44.89%56.43M | -10.64%69.12M | 72.58%142.24M |
-Other receivables | -58.65%12.66M | -58.65%12.66M | 5.14%26.02M | 18.75%29.01M | 11.70%26.54M | 91.57%30.62M | 91.57%30.62M | --24.75M | --24.43M | --23.76M |
Inventory | 3.09%14.63M | 3.09%14.63M | -3.93%14.99M | 6.00%15.37M | 5.19%14.29M | 23.52%14.19M | 23.52%14.19M | 29.54%15.61M | 18.97%14.5M | 25.96%13.58M |
Prepaid assets | 16.41%53.33M | 16.41%53.33M | 71.00%76.85M | 24.51%50.14M | 7.16%51.33M | 11.20%45.81M | 11.20%45.81M | --44.94M | --40.27M | --47.9M |
Restricted cash | 188.72%152.07M | 188.72%152.07M | 114.32%119.31M | 152.25%139.24M | -16.37%52.6M | -23.28%52.67M | -23.28%52.67M | -96.98%55.67M | -91.86%55.2M | 1,547.28%62.89M |
Other current assets | 14.25%15.7M | 14.25%15.7M | -15.73%15.09M | -2.62%10.07M | 85.75%8.54M | -52.57%13.74M | -52.57%13.74M | -77.41%17.9M | -86.10%10.34M | -91.25%4.6M |
Total current assets | 9.50%572.35M | 9.50%572.35M | 22.69%550.55M | 16.54%527.85M | 18.26%604.21M | -7.84%522.71M | -7.84%522.71M | -79.99%448.72M | -57.69%452.94M | 56.67%510.91M |
Non current assets | ||||||||||
Net PPE | 16.12%2.34B | 16.12%2.34B | 33.65%2.36B | 60.08%2.34B | 67.04%2.3B | 49.35%2.01B | 49.35%2.01B | 38.20%1.77B | 15.24%1.46B | 74.63%1.38B |
-Gross PPE | 15.92%2.64B | 15.92%2.64B | 30.00%2.62B | 52.28%2.58B | 57.86%2.52B | 46.86%2.28B | 46.86%2.28B | 36.65%2.02B | 33.41%1.69B | 102.37%1.6B |
-Accumulated depreciation | -14.43%-306.35M | -14.43%-306.35M | -3.86%-256.09M | -2.76%-237.04M | -0.03%-219.16M | -30.47%-267.71M | -30.47%-267.71M | -26.51%-246.57M | ---230.66M | ---219.1M |
Goodwill and other intangible assets | 2.67%3.81B | 2.67%3.81B | -3.87%3.88B | -12.20%3.76B | -16.02%3.76B | -19.40%3.71B | -19.40%3.71B | 179.74%4.03B | 203.94%4.28B | 340.68%4.48B |
-Goodwill | 10.86%1.94B | 10.86%1.94B | 0.51%1.87B | -7.63%1.82B | -13.81%1.8B | -17.73%1.75B | -17.73%1.75B | 317.37%1.86B | 363.68%1.97B | 618.82%2.08B |
-Other intangible assets | -4.61%1.87B | -4.61%1.87B | -7.61%2.01B | -16.10%1.94B | -17.94%1.97B | -20.82%1.96B | -20.82%1.96B | 118.30%2.18B | 134.92%2.31B | 229.83%2.4B |
Non current deferred assets | 41.07%36.03M | 41.07%36.03M | 82.57%28.53M | 69.55%23.88M | 15.65%18.2M | 114.26%25.54M | 114.26%25.54M | --15.63M | --14.09M | --15.74M |
Other non current assets | 237.48%110.32M | 237.48%110.32M | 300.19%110.16M | 409.31%128.98M | 231.53%71.02M | 21.03%32.69M | 21.03%32.69M | 371.21%27.53M | 188.83%25.33M | 255.33%21.42M |
Total non current assets | 8.85%6.29B | 8.85%6.29B | 9.14%6.38B | 8.13%6.25B | 4.39%6.16B | -3.49%5.78B | -3.49%5.78B | 114.30%5.84B | 115.23%5.78B | 225.32%5.9B |
Total assets | 8.90%6.86B | 8.90%6.86B | 10.11%6.93B | 8.74%6.78B | 5.50%6.76B | -3.86%6.3B | -3.86%6.3B | 26.63%6.29B | 65.97%6.24B | 199.61%6.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.96%147.46M | 16.96%147.46M | 273.09%291.05M | 17.56%131.89M | 2.20%134.77M | 1.07%126.08M | 1.07%126.08M | 61.47%78.01M | 174.50%112.19M | 455.65%131.87M |
-accounts payable | -1.30%69.16M | -1.30%69.16M | 393.27%211.91M | 9.32%78.07M | -29.58%58.56M | -19.96%70.07M | -19.96%70.07M | 16.18%42.96M | 131.10%71.42M | 250.44%83.17M |
-Total tax payable | 39.79%78.3M | 39.79%78.3M | 125.79%79.14M | 32.00%53.82M | 56.48%76.21M | 50.54%56.01M | 50.54%56.01M | 209.22%35.05M | 309.06%40.77M | --48.7M |
Current accrued expenses | 10.74%568.61M | 10.74%568.61M | -19.64%399.96M | 36.83%400.57M | 29.18%386.32M | 46.01%513.47M | 46.01%513.47M | 222.96%497.69M | 129.53%292.75M | 188.30%299.05M |
Current debt and capital lease obligation | 41.84%74.29M | 41.84%74.29M | 13.29%68.39M | 54.53%77.58M | 50.81%66.69M | 19.16%52.38M | 19.16%52.38M | 129.37%60.36M | 86.30%50.2M | 503.48%44.22M |
-Current debt | 0.00%19.45M | 0.00%19.45M | 0.00%19.45M | 51.41%29.45M | 0.00%19.45M | 0.00%19.45M | 0.00%19.45M | 238.26%19.45M | 238.26%19.45M | 238.26%19.45M |
-Current capital lease obligation | 66.55%54.84M | 66.55%54.84M | 19.61%48.94M | 56.50%48.13M | 90.70%47.24M | 34.37%32.93M | 34.37%32.93M | 98.92%40.91M | 45.08%30.75M | 1,469.90%24.77M |
Other current liabilities | -61.66%1.31M | -61.66%1.31M | --1.4M | --1.56M | --1.77M | --3.41M | --3.41M | ---- | ---- | ---- |
Current liabilities | 15.74%874.78M | 15.74%874.78M | 21.90%842.69M | 34.36%678.63M | 24.43%657.96M | 32.57%755.8M | 32.57%755.8M | 155.50%691.32M | 120.49%505.08M | 224.59%528.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.61%4.99B | 11.61%4.99B | 14.26%4.79B | 18.07%4.69B | 18.77%4.69B | 13.71%4.47B | 13.71%4.47B | 36.93%4.19B | 116.57%3.97B | 231.65%3.95B |
-Long term debt | 5.02%3.64B | 5.02%3.64B | 0.47%3.43B | -0.57%3.32B | -3.88%3.32B | 1.24%3.47B | 1.24%3.47B | 33.37%3.41B | 151.18%3.34B | 205.60%3.45B |
-Long term capital lease obligation | 34.41%1.35B | 34.41%1.35B | 74.33%1.36B | 115.52%1.37B | 174.45%1.38B | 98.08%1B | 98.08%1B | 54.96%782.39M | 25.87%637.95M | 700.35%501.98M |
Non current deferred liabilities | -9.00%125.59M | -9.00%125.59M | 31.67%217.33M | 8.75%201.4M | 4.33%204.84M | -35.65%138.02M | -35.65%138.02M | 161.49%165.06M | 215.82%185.2M | 540.75%196.34M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.84%3.92M | -51.09%4.17M | -50.72%4.41M |
Other non current liabilities | 82.64%233.29M | 82.64%233.29M | 30.73%182.82M | 20.65%169.34M | 12.29%183.22M | -41.83%127.73M | -41.83%127.73M | -31.92%139.85M | -33.70%140.36M | -30.49%163.16M |
Total non current liabilities | 12.93%5.35B | 12.93%5.35B | 15.09%5.19B | 17.40%5.06B | 17.39%5.08B | 8.49%4.74B | 8.49%4.74B | 33.34%4.51B | 99.58%4.31B | 184.51%4.33B |
Total liabilities | 13.31%6.23B | 13.31%6.23B | 16.00%6.03B | 19.18%5.74B | 18.16%5.74B | 11.27%5.49B | 11.27%5.49B | 42.39%5.2B | 101.59%4.82B | 188.39%4.86B |
Shareholders'equity | ||||||||||
Share capital | -14.16%400K | -14.16%400K | -3.39%456K | -13.14%456K | -12.95%457K | -12.08%466K | -12.08%466K | 6.07%472K | 17.98%525K | 65.09%525K |
-common stock | -14.16%400K | -14.16%400K | -3.39%456K | -13.14%456K | -12.95%457K | -12.08%466K | -12.08%466K | 6.07%472K | 17.98%525K | 65.09%525K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -3.83%-555.9M | -3.83%-555.9M | -606.99%-412.63M | -315.96%-351.64M | -136.60%-340.79M | -194.84%-535.37M | -194.84%-535.37M | -600.82%-58.36M | -1,362.49%-84.54M | -697.99%-144.04M |
Paid-in capital | -14.42%1.4B | -14.42%1.4B | -3.63%1.6B | -13.24%1.59B | -12.40%1.61B | -11.50%1.64B | -11.50%1.64B | 21.30%1.66B | 34.79%1.84B | 321.73%1.83B |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Gains losses not affecting retained earnings | 29.12%-209.56M | 29.12%-209.56M | 42.92%-291.3M | 39.73%-204.94M | -72.44%-243.57M | -1,002.76%-295.64M | -1,002.76%-295.64M | -978.20%-510.36M | -9,100.81%-340.06M | -3,298.68%-141.25M |
Total stockholders'equity | -21.15%635.43M | -21.15%635.43M | -17.90%896.64M | -26.55%1.04B | -34.01%1.02B | -50.01%805.82M | -50.01%805.82M | -16.86%1.09B | 3.43%1.41B | 240.33%1.55B |
Noncontrolling interests | 0.00%428K | 0.00%428K | -25.17%428K | -88.62%428K | -88.62%428K | -88.62%428K | -88.62%428K | -84.79%572K | --3.76M | --3.76M |
Total equity | -21.13%635.85M | -21.13%635.85M | -17.91%897.07M | -26.71%1.04B | -34.14%1.02B | -50.10%806.25M | -50.10%806.25M | -17.06%1.09B | 3.71%1.42B | 241.16%1.55B |
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