(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 | 12.04%1.2B | 12.04%1.2B | 11.10%1.16B | 9.39%1.13B | 5.45%1.09B | -10.32%1.08B | -10.32%1.08B | -11.21%1.05B | -11.86%1.03B | -10.85%1.03B |
-Cash and cash equivalents | 34.91%271.12M | 34.91%271.12M | 24.01%236.25M | -1.89%204.51M | -39.11%222.56M | -62.77%200.97M | -62.77%200.97M | -49.73%190.51M | -67.60%208.45M | -56.91%365.52M |
-Short-term investments | 6.78%933.36M | 6.78%933.36M | 8.22%925.72M | 12.25%921.74M | 29.90%865.31M | 32.65%874.08M | 32.65%874.08M | 7.07%855.41M | 56.45%821.14M | 115.58%666.12M |
Receivables | 13.75%171.61M | 13.75%171.61M | 19.93%130.48M | 7.52%129.8M | 2.44%120.42M | 20.56%150.86M | 20.56%150.86M | 3.57%108.79M | 19.63%120.72M | 31.46%117.55M |
-Accounts receivable | 13.75%171.61M | 13.75%171.61M | 19.93%130.48M | 7.52%129.8M | 2.44%120.42M | 20.56%150.86M | 20.56%150.86M | 3.57%108.79M | 19.63%120.72M | 31.46%117.55M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.13%22.36M | 16.19%21.21M | 7.06%22.28M |
Other current assets | 32.07%31.24M | 32.07%31.24M | --26.69M | --27.7M | --34.91M | -0.83%23.66M | -0.83%23.66M | ---- | ---- | ---- |
Total current assets | 12.62%1.41B | 12.62%1.41B | 12.07%1.32B | 9.58%1.28B | 6.12%1.24B | -7.28%1.25B | -7.28%1.25B | -9.56%1.18B | -9.00%1.17B | -7.58%1.17B |
Non current assets | ||||||||||
Net PPE | -1.39%34.04M | -1.39%34.04M | -1.88%35.23M | 7.33%38.28M | 0.42%33.02M | 5.94%34.52M | 5.94%34.52M | 79.82%35.9M | 83.59%35.67M | 55.50%32.88M |
-Gross PPE | 10.27%78.42M | 10.27%78.42M | -1.88%35.23M | 7.33%38.28M | 0.42%33.02M | 16.31%71.12M | 16.31%71.12M | 79.82%35.9M | 83.59%35.67M | 55.50%32.88M |
-Accumulated depreciation | -21.27%-44.38M | -21.27%-44.38M | ---- | ---- | ---- | -28.15%-36.6M | -28.15%-36.6M | ---- | ---- | ---- |
Goodwill and other intangible assets | -0.17%565.85M | -0.17%565.85M | -0.03%570.19M | -2.15%560.86M | -2.76%564.01M | 62.20%566.8M | 62.20%566.8M | 61.22%570.36M | 61.98%573.2M | 65.09%580.04M |
-Goodwill | 1.15%448.97M | 1.15%448.97M | 1.15%448.99M | 0.00%443.86M | 0.00%443.86M | 53.21%443.86M | 53.21%443.86M | 53.21%443.86M | 53.21%443.86M | 53.21%443.86M |
-Other intangible assets | -4.92%116.88M | -4.92%116.88M | -4.18%121.2M | -9.55%116.99M | -11.77%120.15M | 105.77%122.93M | 105.77%122.93M | 97.45%126.5M | 101.61%129.34M | 120.93%136.18M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --81.88M |
Other non current assets | 0.84%93.55M | 0.84%93.55M | -2.91%91.58M | -0.75%92.48M | 2,239.08%92.42M | 5.60%92.78M | 5.60%92.78M | 2,148.49%94.32M | 2,103.90%93.18M | -94.26%3.95M |
Total non current assets | -0.09%693.44M | -0.09%693.44M | -0.51%697M | -1.49%691.62M | -1.33%689.45M | 47.71%694.09M | 47.71%694.09M | 56.05%700.58M | 57.87%702.05M | 58.34%698.75M |
Total assets | 8.08%2.1B | 8.08%2.1B | 7.37%2.02B | 5.43%1.98B | 3.34%1.93B | 6.94%1.94B | 6.94%1.94B | 7.27%1.88B | 8.17%1.87B | 9.45%1.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.04%18.03M | -26.04%18.03M | -1.38%12.25M | -24.64%15.88M | -35.40%15.87M | 41.40%24.38M | 41.40%24.38M | 79.13%12.42M | 155.55%21.08M | 193.76%24.57M |
-accounts payable | -42.38%8.62M | -42.38%8.62M | -13.23%4.8M | -45.60%7.9M | -71.92%4.57M | 100.29%14.96M | 100.29%14.96M | 154.44%5.53M | 275.32%14.52M | 383.95%16.29M |
-Total tax payable | -0.07%9.41M | -0.07%9.41M | 8.15%7.45M | 21.78%7.99M | 36.34%11.3M | -3.63%9.42M | -3.63%9.42M | 44.70%6.89M | 49.74%6.56M | 65.76%8.29M |
Current accrued expenses | 2.23%50.28M | 2.23%50.28M | 21.80%53.91M | 10.05%37.17M | 25.30%37.73M | 19.50%49.19M | 19.50%49.19M | 29.75%44.26M | 15.46%33.77M | 5.96%30.11M |
Current debt and capital lease obligation | 3,565.88%254.12M | 3,565.88%254.12M | 3,972.81%253.9M | -3.19%5.43M | 22.27%6.88M | 30.57%6.93M | 30.57%6.93M | 73.70%6.23M | 39.40%5.6M | 36.12%5.63M |
-Current debt | --249.23M | --249.23M | --248.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -29.52%4.89M | -29.52%4.89M | -19.87%5M | -3.19%5.43M | 22.27%6.88M | 30.57%6.93M | 30.57%6.93M | 73.70%6.23M | 39.40%5.6M | 36.12%5.63M |
Current deferred liabilities | 14.61%320.13M | 14.61%320.13M | 13.32%277.8M | 13.47%280.05M | 14.37%277.11M | 15.22%279.33M | 15.22%279.33M | 16.96%245.16M | 19.48%246.81M | 25.27%242.3M |
Other current liabilities | ---- | ---- | 22.81%8M | -21.35%16.51M | -29.62%25.95M | -51.33%8M | -51.33%8M | 224.40%6.51M | 79.60%20.99M | 165.54%36.88M |
Current liabilities | 74.70%642.57M | 74.70%642.57M | 92.59%605.86M | 8.16%355.04M | 7.09%363.55M | 14.03%367.82M | 14.03%367.82M | 22.76%314.58M | 26.36%328.26M | 36.76%339.49M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -17.07%1.16B | -17.07%1.16B | -17.06%1.16B | 0.86%1.41B | 0.05%1.39B | 23.58%1.39B | 23.58%1.39B | 26.33%1.39B | 28.01%1.39B | 29.87%1.39B |
-Long term debt | -17.60%1.14B | -17.60%1.14B | -17.60%1.14B | 0.40%1.39B | 0.40%1.39B | 24.24%1.38B | 24.24%1.38B | 25.95%1.38B | 27.69%1.38B | 29.43%1.38B |
-Long term capital lease obligation | 56.22%15.74M | 56.22%15.74M | 50.03%16.51M | 54.92%18.12M | -34.26%9.25M | -28.39%10.08M | -28.39%10.08M | 101.41%11M | 81.49%11.7M | 94.90%14.06M |
Non current deferred liabilities | 23.46%7.3M | 23.46%7.3M | 18.11%6.72M | 5.09%6.26M | 2.59%6.23M | -30.76%5.91M | -30.76%5.91M | -41.87%5.69M | -40.96%5.96M | -48.99%6.07M |
Other non current liabilities | -90.93%3.61M | -90.93%3.61M | -93.48%3.98M | -85.57%6.25M | -44.29%21.82M | 800.36%39.78M | 800.36%39.78M | 236.14%60.95M | 131.07%43.32M | 126.38%39.17M |
Total non current liabilities | -18.94%1.17B | -18.94%1.17B | -20.12%1.17B | -1.72%1.42B | -1.15%1.42B | 26.18%1.44B | 26.18%1.44B | 29.10%1.46B | 29.11%1.44B | 30.53%1.44B |
Total liabilities | 0.11%1.81B | 0.11%1.81B | -0.14%1.77B | 0.11%1.77B | 0.42%1.79B | 23.50%1.81B | 23.50%1.81B | 27.93%1.78B | 28.60%1.77B | 31.68%1.78B |
Shareholders'equity | ||||||||||
Share capital | 2.50%615K | 2.50%615K | 2.51%613K | 2.35%610K | 2.02%605K | 1.69%600K | 1.69%600K | 2.05%598K | 2.05%596K | 2.24%593K |
-common stock | 2.50%615K | 2.50%615K | 2.51%613K | 2.35%610K | 2.02%605K | 1.69%600K | 1.69%600K | 2.05%598K | 2.05%596K | 2.24%593K |
Retained earnings | 21.31%-214.8M | 21.31%-214.8M | 15.74%-238.76M | 4.79%-252.04M | -10.64%-279.79M | 9.53%-272.97M | 9.53%-272.97M | -5.17%-283.37M | -1.83%-264.73M | -7.75%-252.88M |
Paid-in capital | 23.11%474.86M | 23.11%474.86M | 25.09%455.04M | 24.71%429.32M | 24.54%396.4M | -38.37%385.71M | -38.37%385.71M | -40.31%363.78M | -42.26%344.26M | -44.49%318.3M |
Gains losses not affecting retained earnings | 113.93%205K | 113.93%205K | 62.37%-1.16M | -60.61%-1.53M | -304.42%-231K | -593.96%-1.47M | -593.96%-1.47M | -2,061.78%-3.08M | -490.16%-952K | -61.69%113K |
Total stockholders'equity | 133.20%260.88M | 133.20%260.88M | 176.82%215.73M | 122.73%176.36M | 76.92%116.99M | -65.58%111.87M | -65.58%111.87M | -77.13%77.93M | -76.51%79.18M | -80.53%66.13M |
Noncontrolling interests | 25.81%30.06M | 25.81%30.06M | 13.06%27.81M | 11.22%26.29M | 15.91%29.15M | -16.74%23.9M | -16.74%23.9M | 11.55%24.6M | 31.07%23.64M | 38.50%25.15M |
Total equity | 114.30%290.94M | 114.30%290.94M | 137.54%243.54M | 97.10%202.65M | 60.11%146.14M | -61.62%135.76M | -61.62%135.76M | -71.74%102.53M | -71.04%102.82M | -74.49%91.28M |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data