(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 | 232.28%58.32M | 232.28%58.32M | 53.45%47.87M | 11.31%32.11M | 146.64%96.95M | -36.09%17.55M | -36.09%17.55M | -26.57%31.2M | -39.56%28.85M | -14.02%39.31M |
-Cash and cash equivalents | 232.28%58.32M | 232.28%58.32M | 53.45%47.87M | 11.31%32.11M | 146.64%96.95M | -36.09%17.55M | -36.09%17.55M | -26.57%31.2M | -39.56%28.85M | -14.02%39.31M |
Receivables | 4.15%198.69M | 4.15%198.69M | 11.19%208.27M | 4.95%194.85M | 6.22%195.97M | 6.53%190.77M | 6.53%190.77M | 5.70%187.31M | 7.23%185.66M | 6.13%184.49M |
-Accounts receivable | 8.85%11.98M | 8.85%11.98M | 102.93%23.13M | -14.21%11.65M | -5.40%13.45M | -7.34%11M | -7.34%11M | -2.12%11.4M | 27.35%13.58M | -3.08%14.21M |
-Other receivables | 3.86%186.71M | 3.86%186.71M | 5.25%185.14M | 6.46%183.19M | 7.19%182.52M | 7.51%179.77M | 7.51%179.77M | 6.25%175.91M | 5.91%172.08M | 6.97%170.28M |
Restricted cash | --9.22M | --9.22M | --10.75M | --10.88M | --16.13M | --0 | --0 | ---- | ---- | ---- |
Total current assets | 27.79%266.22M | 27.79%266.22M | 12.12%266.88M | 35.42%290.5M | 24.11%309.04M | 0.59%208.33M | 0.59%208.33M | 8.07%238.04M | -6.01%214.51M | 9.74%249M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -34.37%35.46M | -34.37%35.46M | -35.13%36.3M | -32.69%39.44M | -17.22%44.16M | -4.07%54.03M | -4.07%54.03M | -10.14%55.96M | -13.18%58.59M | -25.55%53.34M |
-Other intangible assets | -34.37%35.46M | -34.37%35.46M | -35.13%36.3M | -32.69%39.44M | -17.22%44.16M | -4.07%54.03M | -4.07%54.03M | -10.14%55.96M | -13.18%58.59M | -25.55%53.34M |
Investments and advances | 5.92%601.23M | 5.92%601.23M | 10.12%638.1M | 37.41%630.51M | 26.53%583.78M | 30.34%567.64M | 30.34%567.64M | 28.87%579.46M | 3.94%458.84M | 6.55%461.39M |
Non current deferred assets | -0.68%95.98M | -0.68%95.98M | 2.70%98.05M | 1.64%95.1M | 8.43%95.04M | 11.26%96.64M | 11.26%96.64M | 16.95%95.47M | 11.45%93.57M | 4.55%87.65M |
Other non current assets | 9.39%86.05M | 9.39%86.05M | -22.03%102.56M | -27.41%90.36M | -35.80%95.34M | -40.89%78.67M | -40.89%78.67M | 0.23%131.53M | -30.42%124.49M | -20.10%148.49M |
Total non current assets | -5.45%3.47B | -5.45%3.47B | -2.15%3.66B | -2.35%3.66B | -0.21%3.68B | 0.74%3.67B | 0.74%3.67B | 3.51%3.74B | 2.48%3.75B | 0.62%3.69B |
Total assets | -3.67%3.73B | -3.67%3.73B | -1.30%3.92B | -0.31%3.95B | 1.33%3.99B | 0.74%3.87B | 0.74%3.87B | 3.77%3.97B | 1.98%3.97B | 1.16%3.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.31%149.84M | -9.31%149.84M | 0.03%158.75M | -8.88%149.87M | -9.63%147.19M | -9.67%165.23M | -9.67%165.23M | -4.62%158.69M | 15.53%164.47M | 7.18%162.89M |
-accounts payable | -6.50%123.83M | -6.50%123.83M | 5.43%132.73M | -11.21%116.91M | -12.07%114.37M | -11.80%132.44M | -11.80%132.44M | -5.78%125.89M | 20.09%131.67M | 9.11%130.07M |
-Dividends payable | -20.66%26.02M | -20.66%26.02M | -20.69%26.02M | 0.48%32.96M | 0.03%32.82M | 0.08%32.79M | 0.08%32.79M | 0.13%32.81M | 0.22%32.8M | 0.16%32.81M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --246M | 268.97%214M | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --246M | 268.97%214M | ---- |
Current deferred liabilities | -3.33%24.25M | -3.33%24.25M | 1.35%23.22M | 16.94%24.79M | -2.90%24.04M | 5.17%25.08M | 5.17%25.08M | 4.81%22.91M | -7.51%21.2M | 10.45%24.76M |
Other current liabilities | ---- | ---- | ---- | --1.04M | ---- | ---- | ---- | --36K | ---- | ---- |
Current liabilities | -8.52%174.09M | -8.52%174.09M | -57.45%181.97M | -56.04%175.7M | -8.75%171.23M | -17.17%190.31M | -17.17%190.31M | 127.18%427.64M | 78.99%399.66M | 0.14%187.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.75%2.16B | 8.75%2.16B | 16.52%2.16B | 16.48%2.16B | 7.31%2.16B | 7.26%1.99B | 7.26%1.99B | -0.09%1.85B | -0.09%1.85B | 8.43%2.01B |
-Long term debt | 8.84%2.14B | 8.84%2.14B | 16.72%2.13B | 16.68%2.13B | 7.39%2.13B | 7.34%1.97B | 7.34%1.97B | -0.10%1.83B | -0.10%1.83B | 8.52%1.99B |
-Long term capital lease obligation | 0.88%23.37M | 0.88%23.37M | 0.87%23.32M | 0.88%23.27M | 0.89%23.22M | 0.89%23.17M | 0.89%23.17M | 0.89%23.12M | 0.90%23.07M | 0.89%23.01M |
Other non current liabilities | 14.92%72M | 14.92%72M | 14.71%68.55M | 2.20%65.04M | 7.04%66.14M | 1.60%62.65M | 1.60%62.65M | -4.45%59.76M | 3.02%63.64M | -7.60%61.79M |
Total non current liabilities | 8.94%2.23B | 8.94%2.23B | 16.46%2.23B | 16.01%2.22B | 7.30%2.22B | 7.08%2.05B | 7.08%2.05B | -0.23%1.91B | 0.01%1.92B | 7.87%2.07B |
Total liabilities | 7.46%2.41B | 7.46%2.41B | 2.95%2.41B | 3.57%2.4B | 5.97%2.39B | 4.48%2.24B | 4.48%2.24B | 11.17%2.34B | 8.26%2.32B | 7.18%2.26B |
Shareholders'equity | ||||||||||
Share capital | 0.17%1.72M | 0.17%1.72M | 0.17%1.72M | 0.17%1.72M | 0.18%1.72M | 0.23%1.72M | 0.23%1.72M | 0.23%1.72M | 0.41%1.72M | 0.41%1.71M |
-common stock | 0.17%1.72M | 0.17%1.72M | 0.17%1.72M | 0.17%1.72M | 0.18%1.72M | 0.23%1.72M | 0.23%1.72M | 0.23%1.72M | 0.41%1.72M | 0.41%1.71M |
Retained earnings | -20.51%-1.85B | -20.51%-1.85B | -8.77%-1.66B | -7.01%-1.62B | -5.96%-1.57B | -5.29%-1.53B | -5.29%-1.53B | -7.14%-1.53B | -8.19%-1.51B | -8.73%-1.48B |
Paid-in capital | 0.34%3.16B | 0.34%3.16B | 0.33%3.16B | 0.32%3.16B | 0.29%3.16B | 0.20%3.15B | 0.20%3.15B | 0.19%3.15B | 0.27%3.15B | 0.22%3.15B |
Gains losses not affecting retained earnings | -117.14%-668K | -117.14%-668K | 79.56%8.13M | 35.52%5.22M | -173.44%-1.41M | 292.92%3.9M | 292.92%3.9M | 204.43%4.53M | 170.92%3.85M | 129.68%1.92M |
Total stockholders'equity | -18.96%1.32B | -18.96%1.32B | -7.39%1.51B | -5.75%1.55B | -4.94%1.59B | -3.82%1.63B | -3.82%1.63B | -5.08%1.63B | -5.55%1.64B | -5.86%1.67B |
Noncontrolling interests | -12.06%6.77M | -12.06%6.77M | -4.50%7.34M | -5.37%7.33M | -2.81%7.61M | -29.67%7.7M | -29.67%7.7M | -30.50%7.69M | -27.80%7.75M | -24.50%7.83M |
Total equity | -18.93%1.32B | -18.93%1.32B | -7.38%1.51B | -5.75%1.56B | -4.93%1.59B | -3.99%1.63B | -3.99%1.63B | -5.25%1.63B | -5.68%1.65B | -5.97%1.68B |
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