(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.40%448.22M | -0.40%448.22M | 32.40%551.67M | -30.28%450.38M | -0.24%450.01M | --450.01M | 40.34%416.66M | 56.75%448.27M | 97.70%646.02M | 30.21%451.08M |
-Cash and cash equivalents | -4.00%369.85M | -4.00%369.85M | 32.88%462.9M | -17.21%396.2M | 2.52%385.27M | --385.27M | 59.76%348.35M | 60.00%334.92M | 87.02%478.54M | 33.72%375.78M |
-Short-term investments | 21.05%78.37M | 21.05%78.37M | 29.95%88.77M | -67.64%54.19M | -14.02%64.74M | --64.74M | -13.36%68.31M | 47.89%113.35M | 136.25%167.47M | 15.13%75.3M |
Receivables | 46.54%245.08M | 46.54%245.08M | 13.33%202.85M | 11.46%182.48M | 10.58%167.24M | --167.24M | 20.20%178.99M | 13.03%166.9M | 13.20%163.71M | -1.90%151.24M |
-Accounts receivable | 6.55%143.01M | 6.55%143.01M | 13.66%135.93M | 23.77%115.39M | -3.18%134.22M | --134.22M | 58.48%119.58M | 79.67%106.16M | 71.10%93.23M | 134.64%138.63M |
-Notes receivable | 393.76%9.66M | 393.76%9.66M | ---- | ---- | --1.96M | --1.96M | ---- | ---- | ---- | --0 |
-Taxes receivable | -19.98%17.43M | -19.98%17.43M | -20.93%5.55M | -34.04%8.12M | -27.31%21.78M | --21.78M | -52.71%7.02M | -26.89%10.56M | -12.25%12.31M | -38.39%29.96M |
-Related party accounts receivable | -8.14%9.32M | -8.14%9.32M | ---- | ---- | 11.27%10.14M | --10.14M | ---- | ---- | ---- | -4.15%9.11M |
-Other receivables | 243.57%83.61M | 243.57%83.61M | 17.17%61.38M | 1.37%58.97M | -17.41%24.33M | --24.33M | -10.62%52.38M | -32.30%50.18M | -23.56%58.18M | 3.52%29.46M |
-Recievables adjustments allowances | 28.79%-17.94M | 28.79%-17.94M | ---- | ---- | 54.96%-25.19M | ---25.19M | ---- | ---- | ---- | ---55.92M |
Inventory | 2.43%16.15M | 2.43%16.15M | 13.68%15.59M | -4.40%11.52M | 36.85%15.77M | --15.77M | 18.05%13.71M | 91.13%16.78M | 69.88%12.06M | 43.73%11.52M |
Prepaid assets | 180.00%40.47M | 180.00%40.47M | ---- | ---- | 17.17%14.45M | --14.45M | ---- | ---- | ---- | 8.48%12.34M |
Restricted cash | ---- | ---- | --6.04M | --4.89M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 15.82%749.91M | 15.82%749.91M | 27.37%776.15M | -20.99%649.28M | 3.38%647.47M | --647.47M | 33.20%609.36M | 42.53%631.95M | 71.75%821.78M | 20.45%626.32M |
Non current assets | ||||||||||
Net PPE | 1.76%85.41M | 1.76%85.41M | 2.07%80.95M | -1.59%84.46M | -5.03%83.93M | --83.93M | -11.02%79.31M | -9.02%83.87M | -3.93%85.83M | -6.26%88.38M |
-Gross PPE | 4.07%218.48M | 4.07%218.48M | 2.07%80.95M | -1.59%84.46M | -0.71%209.93M | --209.93M | -11.02%79.31M | -9.02%83.87M | -3.93%85.83M | -2.53%211.44M |
-Accumulated depreciation | -5.61%-133.07M | -5.61%-133.07M | ---- | ---- | -2.39%-126M | ---126M | ---- | ---- | ---- | -0.33%-123.05M |
Goodwill and other intangible assets | -14.83%2.52B | -14.83%2.52B | 4.26%3.05B | 4.06%3.02B | 7.91%2.96B | --2.96B | 8.40%2.92B | 6.14%2.89B | 13.78%2.91B | 4.83%2.74B |
-Goodwill | 3.22%9.29M | 3.22%9.29M | 8.57%8.95M | --9.18M | -5.66%9M | --9M | -15.48%8.24M | -12.31%8.77M | ---- | 66.46%9.54M |
-Other intangible assets | -14.89%2.51B | -14.89%2.51B | 4.25%3.04B | --3.01B | 7.96%2.95B | --2.95B | 8.48%2.92B | 6.21%2.88B | ---- | 4.70%2.73B |
Investments and advances | 794.86%79.06M | 794.86%79.06M | 74.69%23.28M | -58.42%8.95M | -58.98%8.84M | --8.84M | -1.71%13.33M | -6.56%13.45M | 99.08%21.53M | 86.32%21.54M |
Non current accounts receivable | -45.82%43.53M | -45.82%43.53M | -13.65%67.32M | -8.33%78.43M | 11.07%80.35M | --80.35M | 6.32%77.96M | 11.57%81.06M | 13.69%85.56M | -19.68%72.34M |
Related parties assets | -8.14%9.32M | -8.14%9.32M | ---- | ---- | 11.27%10.14M | --10.14M | ---- | ---- | ---- | -4.15%9.11M |
Financial assets | 2.99%69K | 2.99%69K | --66K | --68K | --67K | --67K | ---- | ---- | ---- | --0 |
Non current deferred assets | 14.27%62.71M | 14.27%62.71M | -15.71%59.72M | -26.02%56.35M | -20.31%54.88M | --54.88M | -2.53%70.85M | -13.57%68.84M | 8.31%76.17M | -5.71%68.87M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.37%219K |
Other non current assets | 25.20%318K | 25.20%318K | ---- | --272K | --254K | --254K | ---- | ---- | ---- | ---- |
Total non current assets | -12.43%2.79B | -12.43%2.79B | 3.62%3.28B | 2.44%3.25B | 6.48%3.19B | --3.19B | 7.44%3.17B | 5.22%3.14B | 13.40%3.17B | 3.77%2.99B |
Total assets | -7.66%3.54B | -7.66%3.54B | 7.45%4.06B | -2.38%3.9B | 5.94%3.84B | --3.84B | 10.90%3.77B | 10.04%3.77B | 21.92%4B | 6.31%3.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.62%438.68M | -5.62%438.68M | 19.63%461.46M | 246.27%435.03M | 14.91%464.81M | --464.81M | 22.50%385.74M | 5.99%357.82M | -57.97%125.63M | 28.38%404.51M |
-accounts payable | -9.13%112.77M | -9.13%112.77M | 12.90%118.96M | -9.02%102.09M | 6.76%124.1M | --124.1M | -12.68%105.37M | -25.78%95.62M | -24.25%112.22M | -22.94%116.24M |
-Total tax payable | 37.84%42.84M | 37.84%42.84M | 19.76%33.93M | 82.77%24.52M | -14.10%31.08M | --31.08M | 42.36%28.33M | 37.02%22.01M | -26.78%13.42M | 50.56%36.19M |
-Due to related parties current | 139.88%2.69M | 139.88%2.69M | 6.03%4.43M | --2.29M | 6.86%1.12M | --1.12M | --4.18M | -69.39%3.08M | ---- | -85.31%1.05M |
-Other payable | -9.12%280.38M | -9.12%280.38M | 22.71%304.14M | --306.13M | 22.89%308.5M | --308.5M | 42.19%247.86M | 29.82%237.11M | ---- | 88.68%251.04M |
Current provisions | 77.49%17.17M | 77.49%17.17M | 21.05%9.68M | --8.83M | 20.52%9.67M | --9.67M | 18.32%7.99M | 9.49%8.9M | ---- | -38.57%8.03M |
Current debt and capital lease obligation | 12.18%203.38M | 12.18%203.38M | -22.64%155.7M | -64.36%179.9M | -57.35%181.29M | --181.29M | -31.10%201.26M | -9.83%220.54M | 108.17%504.78M | 93.30%425.03M |
-Current debt | 12.17%199.69M | 12.17%199.69M | -21.88%154.4M | -64.62%177.28M | -57.74%178.02M | --178.02M | -31.66%197.66M | -10.01%216.84M | 109.73%501.01M | 94.66%421.27M |
-Current capital lease obligation | 12.48%3.69M | 12.48%3.69M | -64.08%1.29M | -30.40%2.63M | -12.93%3.28M | --3.28M | 26.36%3.6M | 2.35%3.7M | 4.69%3.78M | 8.28%3.77M |
Current deferred liabilities | 30.32%26.71M | 30.32%26.71M | 27.71%5.51M | --5.31M | 334.36%20.49M | --20.49M | -36.49%4.31M | 13.99%5.57M | ---- | 4.33%4.72M |
Other current liabilities | ---- | ---- | ---- | ---- | --51K | --51K | -99.12%89K | 17,596.52%40.7M | 5,167.18%396.09M | ---- |
Current liabilities | 1.42%685.93M | 1.42%685.93M | 5.50%632.34M | -38.72%629.08M | -19.70%676.32M | --676.32M | -4.96%599.39M | 6.40%633.54M | 83.12%1.03B | 52.44%842.29M |
Non current liabilities | ||||||||||
Long term provisions | 5.39%30.34M | 5.39%30.34M | 7.42%28.88M | --29.74M | 5.19%28.79M | --28.79M | -0.20%26.89M | 1.15%27.11M | ---- | 28.31%27.37M |
Long term debt and capital lease obligation | -11.53%1.14B | -11.53%1.14B | -1.71%1.28B | 10.10%1.28B | 25.92%1.29B | --1.29B | 26.18%1.3B | 18.21%1.31B | 6.34%1.16B | -9.82%1.03B |
-Long term debt | -11.95%1.13B | -11.95%1.13B | -1.74%1.27B | 10.35%1.28B | 26.42%1.29B | --1.29B | 26.64%1.29B | 18.57%1.3B | 6.56%1.16B | -9.75%1.02B |
-Long term capital lease obligation | 86.11%10.29M | 86.11%10.29M | 6.41%5.87M | -27.35%5.71M | -34.81%5.53M | --5.53M | -31.74%5.52M | -25.45%6.67M | -18.10%7.85M | -16.88%8.48M |
Non current deferred liabilities | -38.84%150.68M | -38.84%150.68M | 14.01%280.01M | 18.09%283.1M | 1.85%246.37M | --246.37M | 14.32%245.61M | 8.09%233.87M | 30.80%239.73M | 29.52%241.9M |
Due to related parties non current | 1,005.28%15.28M | 1,005.28%15.28M | 6.48%1.43M | --1.41M | 5.66%1.38M | --1.38M | 0.45%1.34M | -4.51%1.38M | ---- | -6.44%1.31M |
Employee benefits | 0.14%4.38M | 0.14%4.38M | -32.23%4.43M | --4.54M | -45.23%4.38M | --4.38M | -22.20%6.53M | -19.91%6.74M | ---- | -8.10%7.99M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.55M | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --954.69M | ---- |
Total non current liabilities | -10.66%2.05B | -10.66%2.05B | 3.72%2.41B | 0.19%2.37B | 14.58%2.3B | --2.3B | 14.31%2.32B | 13.43%2.39B | 20.37%2.36B | -2.10%2B |
Total liabilities | -7.92%2.74B | -7.92%2.74B | 4.09%3.04B | -11.59%3B | 4.44%2.97B | --2.97B | 9.75%2.92B | 11.88%3.02B | 34.30%3.39B | 9.49%2.85B |
Shareholders'equity | ||||||||||
Share capital | 0.00%163.22M | 0.00%163.22M | 0.00%163.22M | 0.00%163.22M | 0.00%163.22M | --163.22M | 0.00%163.22M | 0.00%163.22M | 0.00%163.22M | 0.00%163.22M |
-common stock | 0.00%163.22M | 0.00%163.22M | 0.00%163.22M | 0.00%163.22M | 0.00%163.22M | --163.22M | 0.00%163.22M | 0.00%163.22M | 0.00%163.22M | 0.00%163.22M |
Retained earnings | 118.09%438.78M | 118.09%438.78M | 79.26%346.56M | 297.30%232.94M | 515.48%201.19M | --201.19M | 249.27%193.32M | 83.00%130.44M | -45.11%58.63M | -78.24%32.69M |
Paid-in capital | 0.00%183.43M | 0.00%183.43M | 0.00%183.43M | 0.00%183.43M | 0.00%183.43M | --183.43M | 0.00%183.43M | 0.00%183.43M | 0.00%183.43M | 0.00%183.43M |
Less: Treasury stock | -6.04%4.32M | -6.04%4.32M | -5.97%4.44M | -4.27%4.57M | -3.60%4.6M | --4.6M | -5.83%4.72M | -5.83%4.72M | -4.79%4.77M | -22.34%4.77M |
Gains losses not affecting retained earnings | -132.47%-56.13M | -132.47%-56.13M | 4.08%185.47M | 109.68%188.35M | 81.64%172.85M | --172.85M | 186.74%178.19M | 422.17%155.05M | 980.04%89.83M | 7,420.08%95.16M |
Total stockholders'equity | 1.24%724.98M | 1.24%724.98M | 22.54%874.24M | 55.68%763.37M | 52.45%716.1M | --716.1M | 55.39%713.45M | 41.75%627.42M | 7.35%490.34M | -4.02%469.73M |
Noncontrolling interests | -46.04%78.93M | -46.04%78.93M | 0.76%139.81M | 21.50%140.49M | -51.86%146.27M | --146.27M | -50.70%138.76M | -56.89%122.42M | -61.02%115.63M | -3.80%303.88M |
Total equity | -6.78%803.91M | -6.78%803.91M | 18.99%1.01B | 49.16%903.87M | 11.47%862.37M | --862.37M | 15.07%852.21M | 3.20%749.84M | -19.57%605.97M | -3.93%773.61M |
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