(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 | -24.80%710.64M | -24.80%710.64M | -37.29%712.98M | -15.29%722.63M | 40.10%822.16M | 98.06%944.99M | 98.06%944.99M | 61.99%1.14B | 35.77%853.11M | -31.12%586.83M |
-Cash and cash equivalents | -40.45%71.29M | -40.45%71.29M | -80.79%55.97M | -56.44%75.53M | 356.26%169.72M | -42.98%119.71M | -42.98%119.71M | -47.36%291.43M | -67.55%173.4M | -94.67%37.2M |
-Short-term investments | -22.53%639.36M | -22.53%639.36M | -22.30%657.01M | -4.80%647.11M | 18.71%652.44M | 208.90%825.28M | 208.90%825.28M | 470.21%845.54M | 622.85%679.71M | 256.91%549.63M |
Receivables | 16.89%43.18M | 16.89%43.18M | 88.25%41.25M | 30.12%38.27M | -3.97%31.3M | -0.25%36.94M | -0.25%36.94M | -26.27%21.92M | -25.05%29.41M | -25.68%32.6M |
-Accounts receivable | 82.05%42.83M | 82.05%42.83M | 111.50%40.86M | 29.58%35.15M | 4.34%30.01M | -6.48%23.53M | -6.48%23.53M | 5.00%19.32M | 6.48%27.12M | -17.03%28.76M |
-Other receivables | -97.38%351K | -97.38%351K | -84.86%393K | 36.42%3.12M | -66.25%1.3M | 12.95%13.41M | 12.95%13.41M | -77.08%2.6M | -83.39%2.29M | -58.27%3.84M |
Inventory | -28.53%21.22M | -28.53%21.22M | -53.32%16.46M | -52.01%17.02M | -41.88%17.52M | 36.12%29.7M | 36.12%29.7M | 112.75%35.25M | 133.08%35.45M | 88.05%30.15M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.63%33.53M | 60.81%34.2M | 45.71%37.68M |
Other current assets | -4.78%33.35M | -4.78%33.35M | --37.48M | --33.42M | --29.36M | 93.89%35.02M | 93.89%35.02M | ---- | ---- | ---- |
Total current assets | -22.76%808.39M | -22.76%808.39M | -34.17%808.17M | -14.79%811.34M | 31.01%900.34M | 88.92%1.05B | 88.92%1.05B | 59.06%1.23B | 35.24%952.18M | -26.71%687.24M |
Non current assets | ||||||||||
Net PPE | 0.39%115.65M | 0.39%115.65M | -1.30%115.84M | -3.81%114.49M | -4.88%113.41M | -4.69%115.2M | -4.69%115.2M | 24.61%117.37M | 23.60%119.02M | 20.46%119.23M |
-Gross PPE | 5.23%154.14M | 5.23%154.14M | -1.30%115.84M | -3.81%114.49M | -4.88%113.41M | 0.14%146.48M | 0.14%146.48M | 24.61%117.37M | -0.14%119.02M | -0.87%119.23M |
-Accumulated depreciation | -23.05%-38.49M | -23.05%-38.49M | ---- | ---- | ---- | -23.07%-31.28M | -23.07%-31.28M | ---- | ---- | ---- |
Investments and advances | -47.72%84.32M | -47.72%84.32M | 70.17%142.03M | 50.69%141.72M | -45.54%166.94M | -71.07%161.27M | -71.07%161.27M | -85.90%83.46M | -87.49%94.05M | -46.98%306.53M |
Other non current assets | 52.66%40.89M | 52.66%40.89M | 31.33%39.26M | 43.03%38.9M | 30.91%39.68M | 35.21%26.78M | 35.21%26.78M | 54.37%29.89M | 62.59%27.2M | 187.81%30.31M |
Total non current assets | -20.58%240.86M | -20.58%240.86M | 28.78%297.13M | 22.83%295.11M | -29.83%320.03M | -56.57%303.25M | -56.57%303.25M | -67.29%230.73M | -72.21%240.27M | -33.68%456.06M |
Total assets | -22.27%1.05B | -22.27%1.05B | -24.21%1.11B | -7.21%1.11B | 6.74%1.22B | 7.80%1.35B | 7.80%1.35B | -1.28%1.46B | -23.99%1.19B | -29.66%1.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 72.59%4.71M | 72.59%4.71M | 64.49%6.96M | -53.64%6.98M | -41.19%10.56M | -67.25%2.73M | -67.25%2.73M | -55.67%4.23M | 715.00%15.05M | 521.70%17.96M |
-accounts payable | 72.59%4.71M | 72.59%4.71M | 64.49%6.96M | -53.64%6.98M | -41.19%10.56M | -67.25%2.73M | -67.25%2.73M | -55.67%4.23M | 715.00%15.05M | 521.70%17.96M |
Current accrued expenses | -26.54%67.09M | -26.54%67.09M | -32.68%59.82M | -34.07%61.43M | -2.81%79.69M | 2.93%91.33M | 2.93%91.33M | 28.27%88.86M | 5.47%93.17M | 11.55%81.99M |
Current provisions | 93.07%17.47M | 93.07%17.47M | 152.37%16.1M | 120.37%13.56M | 136.22%12.03M | 130.41%9.05M | 130.41%9.05M | 117.08%6.38M | 184.37%6.15M | 208.91%5.09M |
Current debt and capital lease obligation | 53.89%42.21M | 53.89%42.21M | 64.68%41.84M | 208.95%29.15M | 222.63%28.27M | 238.93%27.43M | 238.93%27.43M | 188.38%25.41M | 11.46%9.44M | 6.94%8.76M |
-Current debt | 79.68%30.28M | 79.68%30.28M | 97.65%30.22M | --17.86M | --17.38M | --16.85M | --16.85M | --15.29M | ---- | ---- |
-Current capital lease obligation | 12.80%11.93M | 12.80%11.93M | 14.84%11.62M | 19.68%11.29M | 24.25%10.89M | 30.72%10.58M | 30.72%10.58M | 14.82%10.12M | 11.46%9.44M | 6.94%8.76M |
Current deferred liabilities | 82.26%40.01M | 82.26%40.01M | 51.93%38.15M | 111.73%31.74M | 161.53%25.12M | 90.72%21.95M | 90.72%21.95M | 269.67%25.11M | 89.46%14.99M | -35.44%9.6M |
Current liabilities | 17.29%214.92M | 17.29%214.92M | 12.46%197.38M | 6.47%169.03M | 26.02%172.68M | 22.35%183.23M | 22.35%183.23M | 46.64%175.51M | 26.61%158.76M | 21.87%137.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 35.00%290.29M | 35.00%290.29M | 33.69%292.19M | 113.12%209.2M | 110.47%212.07M | 108.12%215.02M | 108.12%215.02M | 191.20%218.56M | 27.03%98.16M | 26.78%100.76M |
-Long term debt | 70.61%208.54M | 70.61%208.54M | 69.15%208.16M | --122.15M | --122.13M | --122.23M | --122.23M | --123.06M | ---- | ---- |
-Long term capital lease obligation | -11.90%81.75M | -11.90%81.75M | -12.00%84.04M | -11.32%87.05M | -10.74%89.94M | -10.19%92.79M | -10.19%92.79M | 27.24%95.5M | 27.03%98.16M | 26.78%100.76M |
Non current deferred liabilities | -4.56%407.22M | -4.56%407.22M | -1.24%410.01M | 132.02%413.93M | 2,948.00%418.22M | 1,602.18%426.67M | 1,602.18%426.67M | 1,351.39%415.17M | 487.53%178.4M | -47.42%13.72M |
Other non current liabilities | -39.69%6.21M | -39.69%6.21M | -64.96%3.1M | -66.28%3.16M | -69.39%3.1M | 208.04%10.3M | 208.04%10.3M | 28.55%8.85M | 34.73%9.37M | 37.77%10.13M |
Total non current liabilities | 7.93%703.72M | 7.93%703.72M | 9.76%705.3M | 119.03%626.29M | 408.27%633.39M | 394.96%651.99M | 394.96%651.99M | 481.28%642.58M | 149.52%285.94M | 10.35%124.62M |
Total liabilities | 9.99%918.64M | 9.99%918.64M | 10.34%902.69M | 78.84%795.32M | 208.08%806.07M | 196.72%835.23M | 196.72%835.23M | 255.33%818.09M | 85.30%444.7M | 16.10%261.64M |
Shareholders'equity | ||||||||||
Share capital | 1.67%61K | 1.67%61K | 1.67%61K | 1.67%61K | 0.00%60K | 1.69%60K | 1.69%60K | 1.69%60K | 1.69%60K | 3.45%60K |
-common stock | 1.67%61K | 1.67%61K | 1.67%61K | 1.67%61K | 0.00%60K | 1.69%60K | 1.69%60K | 1.69%60K | 1.69%60K | 3.45%60K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -27.66%-2.34B | -27.66%-2.34B | -33.13%-2.23B | -35.96%-2.1B | -42.06%-1.96B | -43.71%-1.83B | -43.71%-1.83B | -75.00%-1.67B | -83.58%-1.54B | -88.96%-1.38B |
Paid-in capital | 4.92%2.47B | 4.92%2.47B | 4.50%2.43B | 4.67%2.41B | 4.67%2.38B | 4.79%2.36B | 4.79%2.36B | 5.43%2.33B | 5.93%2.3B | 6.51%2.28B |
Gains losses not affecting retained earnings | 66.53%-3.5M | 66.53%-3.5M | 81.90%-2.68M | 70.37%-4.22M | 62.00%-4.6M | -152.67%-10.44M | -152.67%-10.44M | -161.34%-14.83M | -144.18%-14.25M | -137.59%-12.11M |
Total stockholders'equity | -74.62%130.61M | -74.62%130.61M | -68.36%202.61M | -58.39%311.13M | -53.01%414.3M | -46.98%514.68M | -46.98%514.68M | -48.66%640.31M | -43.73%747.75M | -37.02%881.67M |
Total equity | -74.62%130.61M | -74.62%130.61M | -68.36%202.61M | -58.39%311.13M | -53.01%414.3M | -46.98%514.68M | -46.98%514.68M | -48.66%640.31M | -43.73%747.75M | -37.02%881.67M |
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